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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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QCR Holdings, Inc.
QCR Holdings, Inc.
QCRH
Valuace
68
Růst
68
Zdraví
80
Cena
$ 87.25
Dnes
-1.03 (-1.18%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues596.7596.7587.8337.2304.2274.0276.5218.1179.7142.8122.497.187.589.974.371.665.3
Cost of Revenues252.3252.3267.20.00.00.00.00.00.00.00.00.00.06.82.00.00.0
Gross Profit344.5344.5320.6337.2304.2274.0276.5218.1179.7142.8122.497.187.583.172.371.665.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues166.2159.3140.0131.3149.4149.9148.4140.0160.579.0
Cost of Revenues64.664.562.260.965.169.269.163.50.00.0
Gross Profit101.594.877.870.484.380.779.376.3160.579.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0149.8126.1109.6103.799.676.161.151.049.146.743.538.638.734.3
Depreciation & Amortization9.00.011.211.72.92.02.12.31.71.03.93.33.02.92.42.45.9
Total Operating Expenses208.6208.6198.0188.721.2-152.5-203.2-146.1-87.1-82.7-73.9-62.8-52.6-45.8-35.4-34.5-26.0
Operating Income135.9135.9122.6126.8175.0121.573.372.092.660.148.534.334.937.336.937.139.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0105.335.2
Depreciation & Amortization0.03.13.02.93.02.43.02.93.32.8
Total Operating Expenses62.954.247.244.351.150.947.748.412.2-52.1
Operating Income38.740.630.626.133.229.831.727.90.027.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income489.4489.4481.9413.4292.6200.2198.4216.1182.9135.5106.590.086.081.977.477.780.1
Interest Expense234.2234.2250.1192.461.521.931.460.540.519.512.013.716.917.819.723.630.2
Other Expense0.00.00.0-0.2-61.50.00.00.0-40.5-19.5-12.0-13.7-16.9-17.8-19.2-23.1-30.0
IBT135.9135.9122.6126.6113.5121.573.372.052.140.736.620.618.019.617.614.09.3
Income Tax Expense8.78.78.713.114.522.612.714.69.04.98.93.73.04.64.53.92.4
Net Income127.2127.2113.9113.699.198.960.657.443.135.727.716.915.014.912.69.76.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income127.5125.0120.2116.7121.6125.4119.7115.0112.2108.6
Interest Expense59.160.258.256.760.465.763.660.447.753.3
Other Expense0.00.00.00.00.00.00.00.0-6.0-5.6
IBT38.740.630.626.133.229.831.727.937.327.0
Income Tax Expense3.03.81.60.33.02.02.61.24.51.8
Net Income35.736.729.025.830.227.829.126.732.925.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.79$5.94$6.30$3.89$3.65$2.92$2.68$2.20$1.64$1.75$2.13$1.88$0.93$0.54
EPS Diluted$0.00$0.00$0.00$6.73$5.87$6.20$3.80$3.60$2.86$2.61$2.17$1.61$1.72$2.08$1.85$0.92$0.53
Shares Outstanding16.816.816.816.716.715.715.615.714.813.312.610.37.95.54.84.74.6
Diluted Shares Outstanding16.816.817.016.916.915.916.016.015.113.712.810.58.05.64.94.84.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.96$1.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.95$1.49
Shares Outstanding16.816.916.916.916.916.816.816.816.716.7
Diluted Shares Outstanding16.816.917.017.017.017.016.916.916.916.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents186.3235.297.159.737.561.376.385.575.770.697.9120.4114.4110.579.981.8
Short Term Investments290.2281.1299.7341.0337.8362.0210.7261.1272.9251.1323.4451.7551.8530.2501.5424,546.8
Total Cash & ST Investments194.4516.3396.8400.7375.3423.3286.9346.6404.4385.6401.5525.2626.8614.179.981.8
Accounts Receivable25.016.50.031.944.666.087.9118.0141.4165.4173.7166.0128.9103.76.56.4
Inventory-6,674.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets253.70.00.06,019.30.00.00.00.02,684.22,095.71,398.91,141.2900.2739.21,280.01,289.2
Total Current Assets253.7532.8132.66,451.8419.9489.3374.8464.53,230.02,646.81,974.01,832.51,655.91,457.01,366.41,377.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents77.6223.5315.8235.2249.8186.3153.9202.0164.6250.3
Short Term Investments0.065.554.2281.1291.9290.2291.0299.7281.3306.3
Total Cash & ST Investments77.6289.0370.0516.3541.7476.5444.8-97.1445.9556.7
Accounts Receivable0.012.514.316.518.525.027.20.00.00.0
Inventory0.00.00.00.00.00.00.0-6,359.1-216.3-286.4
Other Current Assets0.00.00.00.00.00.00.0293.00.00.0
Total Current Assets77.6301.5384.3532.8560.2501.5472.0293.0479.2588.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment141.1159.2123.3117.978.572.773.975.662.860.637.436.036.831.331.731.1
Goodwill139.0138.6139.0137.674.174.174.777.828.313.13.23.23.23.23.23.2
Intangible Assets12.411.113.816.89.311.415.017.59.17.41.51.71.90.00.00.0
Long-Term Investments578.97,700.61,005.5928.1810.2838.1611.3663.0652.4574.0577.1651.5697.2602.2565.2424.8
Other Long-Term Assets446.4483.86,964.2-790.5-972.2-996.3-774.9-833.80.00.00.00.00.00.00.00.0
Total Long-Term Assets8,618.38,493.38,245.9409.9972.2996.3774.9833.8752.6655.2619.2692.5739.1636.7600.2459.2
Total Assets8,872.09,026.08,538.97,948.86,096.15,682.84,909.14,949.73,982.73,301.92,593.22,525.02,395.02,093.71,966.61,836.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0181.8166.1159.2147.5141.1133.2123.3118.9118.2
Goodwill138.6138.6138.6138.6138.6139.0139.0139.0139.0139.0
Intangible Assets9.19.710.411.111.812.413.113.814.515.2
Long-Term Investments0.08,123.77,983.67,700.67,781.37,656.77,439.2336.5896.4882.9
Other Long-Term Assets0.0487.0469.8500.3449.2421.3403.0421.3-1,168.9-1,155.3
Total Long-Term Assets147.78,940.98,768.48,509.78,528.48,370.58,127.58,245.91,168.91,155.3
Total Assets9,568.39,242.39,152.89,026.09,088.68,872.08,599.58,538.98,540.18,226.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt351.61.80.0544.618.820.4109.39.0135.474.5144,662.7268,351.7149,293.00.0213.5141.2
Other Current Liabilities5,601.47,061.20.0-415.0-18.8-20.4-109.3-9.0-121.4-69.50.00.00.00.00.00.0
Current Liabilities5,953.07,063.00.0129.618.820.4109.39.014.05.0144,662.7268,351.7149,293.00.0213.5141.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt2.91.42.11.82.81.62.70.00.01.9
Other Current Liabilities0.07,318.47,337.47,061.26,984.66,764.76,806.80.00.0-1.9
Current Liabilities2.97,319.77,339.47,063.06,987.46,766.36,809.55,379.05,740.05,478.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt417.1567.7716.8281.3152.0156.7156.2341.2125.1131.5189.5264.2284.1246.7377.1424.9
Capital Leases0.00.03.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities7,935.78,028.67,652.37,176.15,419.15,089.04,373.74,476.63,629.43,015.92,367.32,380.92,247.41,953.31,822.21,704.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0508.0427.9567.7657.6767.1486.9720.5711.7416.5
Capital Leases0.00.00.00.00.00.00.03.70.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities8,481.48,191.88,130.08,028.68,111.97,935.77,692.27,652.3711.7416.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock16.816.916.716.815.615.815.815.713.913.111.88.18.05.04.94.7
Retained Earnings608.8665.2555.0450.1386.1300.8245.8192.2152.0118.693.077.964.653.344.640.6
Comprehensive Income-61.7-59.6-56.0-64.91.61.4-1.1-5.5-1.7-2.5-2.1-1.9-13.64.74.80.7
Total Common Equity936.3997.4886.6772.7677.0593.8535.4473.1353.3286.0225.9144.1147.6140.4142.4130.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.016.916.916.916.916.816.816.716.716.7
Retained Earnings0.0718.0690.0665.2635.6608.8580.7555.0523.1499.0
Comprehensive Income0.0-60.9-59.2-59.6-49.6-61.7-61.3-56.0-81.3-61.9
Total Common Equity1,086.91,050.61,022.7997.4976.6936.3907.3886.6828.4822.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt768.7567.7716.8825.9170.8177.1265.5350.2260.5206.0189.5264.2284.1246.7590.6566.1
Book Value936.3997.4886.6772.7677.0593.8535.4473.1353.3286.0225.9144.1147.6140.4144.4132.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,086.91,050.61,022.7997.4976.6936.3907.3886.6828.4822.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income113.8127.2113.9113.699.198.960.657.443.135.727.716.915.014.913.110.16.8
Depreciation & Amortization12.012.311.211.710.57.47.57.56.14.93.93.33.02.92.42.45.9
Stock-Based Compensation2.73.22.82.72.42.42.22.51.41.20.90.90.90.80.80.70.5
Change Working Capital-44.3-25.0-25.9-11.81.4-44.2-2.92.8-5.2-9.27.6-3.0-2.56.92.81.92.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items270.1306.1349.7261.29.98.559.40.012.57.16.413.910.47.68.920.21.1
Cash from Operations345.70.00.0376.3118.788.2112.276.564.333.743.430.125.632.030.736.617.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income35.736.729.025.830.227.829.126.732.925.1
Depreciation & Amortization3.33.13.02.93.02.43.02.93.32.8
Stock-Based Compensation0.60.70.61.31.00.21.50.10.50.5
Change Working Capital9.42.73.8-40.812.45.3-9.8-33.711.4-11.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items286.44.25.87.3130.8202.52.66.7245.22.1
Cash from Operations0.00.00.00.00.00.00.00.0292.324.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.5-67.4-44.5-14.9-33.3-14.0-4.3-12.4-11.5-5.8-6.0-4.4-2.0-2.4-1.9-3.1-2.2
Acquisitions-140.70.00.00.5145.0-423.8-0.242.6-5.2-3.4-69.9-146.6-190.0-27.4-92.70.0-65.8
Investments-193.0-235.0-218.0-187.6-230.5-173.2-356.9-76.3-84.0-179.8-179.6-232.1-78.3-313.0-474.5-629.5-387.6
Sales of Investment80.9108.078.4163.7186.8195.7138.9106.170.2152.6285.2308.8137.3230.8433.5488.0326.1
Other Investing Activities-235.40.00.0-710.9-702.73.5-482.0-368.6-303.1-374.2-198.78.43.1-52.52.77.370.0
Cash from Investing-842.20.00.0-749.3-634.7-411.8-704.5-308.7-333.6-410.5-169.0-65.9-129.9-164.6-132.8-137.3-59.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-24.6-15.7-18.0-9.1-13.9-8.2-10.2-12.1-6.9-3.3
Acquisitions0.00.00.00.00.00.00.00.00.0-140.7
Investments-64.5-50.6-71.6-48.3-65.4-86.8-22.1-43.6-85.0-42.3
Sales of Investment44.115.324.624.029.114.920.513.98.59.5
Other Investing Activities0.00.00.00.00.00.00.00.0-240.8-9.2
Cash from Investing0.00.00.00.00.00.00.00.0-324.1-185.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-807.40.00.0-108.1-26.0-6.6-279.2-132.6-52.6-33.1-128.7-154.1-30.0-52.2-25.4-53.7-22.8
Debt Issued1,159.5567.7-149.1-1.0681.10.3190.747.9142.387.6145.279.410.189.6-318.578.2588.9
Issuance of Common Stock0.90.00.01.40.40.71.41.91.32.131.965.00.60.61.00.53.0
Repurchase of Common Stock-281.6-21.60.0-8.7-53.0-14.2-3.80.00.00.00.00.0-29.80.0-10.2-1.172.1
Dividends Paid-4.00.00.0-4.0-3.9-3.8-3.8-3.8-3.3-2.5-2.0-0.8-2.0-4.1-4.1-3.7-4.1
Other Financing Activities852.40.00.0529.8620.7323.6862.7357.3333.7415.5253.2129.3161.8168.5149.3169.8-0.4
Cash from Financing504.60.00.0410.3538.2299.7577.4222.9279.2382.0154.439.5100.6112.9110.6111.847.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.06.00.0
Debt Issued2.9-506.579.4-137.8-89.9-111.1279.0-232.816.8295.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.5
Repurchase of Common Stock-12.6-8.7-0.3-1.10.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.0-1.0
Other Financing Activities0.00.00.00.00.00.00.00.019.6181.8
Cash from Financing0.00.00.00.00.00.00.00.024.7181.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash8.1-15.2-5.437.422.2-23.8-14.9-9.39.85.228.83.7-3.7-19.68.411.16.2
Closing Cash Balance92.276.591.797.159.737.561.376.385.575.770.642.038.242.061.653.142.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.1-27.25.87.3-12.111.711.2-16.1-7.120.2
Closing Cash Balance76.577.6104.899.091.7103.892.281.097.1104.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow313.2354.1400.0361.485.474.2107.964.152.828.037.425.723.629.628.833.615.7
Real Free Cash Flow310.5350.9397.2358.783.071.9105.861.651.426.836.424.822.728.827.932.915.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow310.831.724.2-12.7163.4229.916.2-9.4285.421.6
Real Free Cash Flow310.231.023.6-14.0162.4229.714.7-9.5284.921.1
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