QCR Holdings, Inc.
QCRH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $587,775 | $535,619 | $365,610 | $293,764 |
| % Growth | 9.7% | 46.5% | 24.5% | – |
| Cost of Goods Sold | $267,167 | $208,943 | $69,735 | $25,408 |
| Gross Profit | $320,608 | $326,676 | $295,875 | $268,356 |
| % Margin | 54.5% | 61% | 80.9% | 91.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $135,630 | $143,756 | $121,174 | $105,382 |
| SG&A Expenses | $142,688 | $149,798 | $126,132 | $109,636 |
| Sales & Mktg Exp. | $7,058 | $6,042 | $4,958 | $4,254 |
| Other Operating Expenses | $55,343 | $50,258 | $56,194 | $37,253 |
| Operating Expenses | $198,031 | $200,056 | $182,326 | $146,889 |
| Operating Income | $122,577 | $126,827 | $113,549 | $121,467 |
| % Margin | 20.9% | 23.7% | 31.1% | 41.3% |
| Other Income/Exp. Net | $0 | -$207 | $0 | $0 |
| Pre-Tax Income | $122,577 | $126,620 | $113,549 | $121,467 |
| Tax Expense | $8,727 | $13,062 | $14,483 | $22,562 |
| Net Income | $113,850 | $113,558 | $99,066 | $98,905 |
| % Margin | 19.4% | 21.2% | 27.1% | 33.7% |
| EPS | 6.77 | 6.79 | 5.94 | 6.3 |
| % Growth | -0.3% | 14.3% | -5.7% | – |
| EPS Diluted | 6.71 | 6.73 | 5.87 | 6.2 |
| Weighted Avg Shares Out | 16,829 | 16,732 | 16,682 | 15,709 |
| Weighted Avg Shares Out Dil | 16,960 | 16,866 | 16,890 | 15,945 |
| Supplemental Information | – | – | – | – |
| Interest Income | $481,857 | $413,410 | $292,571 | $200,155 |
| Interest Expense | $250,069 | $192,404 | $61,451 | $21,922 |
| Depreciation & Amortization | $11,231 | $11,663 | $10,516 | $7,391 |
| EBITDA | $133,808 | $138,283 | $124,065 | $128,858 |
| % Margin | 22.8% | 25.8% | 33.9% | 43.9% |