QCR Holdings

QCR Holdings, Inc., headquartered in Moline, Illinois, is a relationship-driven, multi-bank holding company, which serves the Quad City, Cedar Rapids, Rockford and Waterloo/Cedar Falls communities through its wholly owned subsidiary banks, and also engages in commercial leasing through its wholly owned subsidiary, m2 Lease Funds, LLC based in Milwaukee, WI.

Type
Public
HQ
Moline, US
Founded
1993
Size (employees)
438 (est)
Website
snl.com
QCR Holdings was founded in 1993 and is headquartered in Moline, US

QCR Holdings Office Locations

QCR Holdings has an office in Moline
Moline, US (HQ)
3551 7th St

QCR Holdings Metrics

QCR Holdings Financial Metrics

Revenue (2016)

$137.5 m

Revenue growth (2015-16), %

20%

Gross profit

$125.6 m

Gross profit margin (2016), %

91%

Net income (2016)

$27.7 m

Market capitalization (21-Mar-2017)

$561.7 m

Closing share price (21-Mar-2017)

$43.2

Cash (31-Dec-2016)

$70.6 m
QCR Holdings's current market capitalization is $561.7 m.
QCR Holdings's revenue was reported to be $137.5 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$107.7 m$107 m$114.5 m$137.5 m

Revenue growth, %

(1%)7%20%

Cost of goods sold

$17.8 m$16.9 m$13.7 m$12 m

Gross profit

$89.9 m$90.1 m$100.8 m$125.6 m

Gross profit Margin, %

84%84%88%91%

EBIT

$64.1 m$69.1 m$76.3 m$94.5 m

EBIT margin, %

60%65%67%69%

Interest income

$64.1 m$69.1 m$76.3 m$94.5 m

Pre tax profit

$19.6 m$18 m$20.6 m$36.6 m

Net Income

$14.9 m$15 m$16.9 m$27.7 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$42 m$38.2 m$42 m$70.6 m

Accounts Receivable

Inventories

PP&E

$36.8 m$36 m$37.4 m$60.6 m

Goodwill

$3.2 m$3.2 m$3.2 m$13.1 m

Total Assets

$2.4 b$2.5 b$2.6 b$3.3 b

Accounts Payable

Total Debt

$380.6 m$471.9 m$295.7 m$177.5 m

Additional Paid-in Capital

$90.2 m$61.7 m$123.3 m$156.8 m

Retained Earnings

$64.6 m$77.9 m$93 m$118.6 m

Total Equity

$147.6 m$144.1 m$225.9 m$286 m

Debt to Equity Ratio

2.6 x3.3 x1.3 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.1 x

Financial Leverage

16.2 x17.5 x11.5 x11.5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$14.9 m$15 m$16.9 m$27.7 m

Depreciation and Amortization

$2.7 m$2.8 m$3.1 m$3.4 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

$32 m$25.6 m$30.1 m$43.4 m

Cash From Investing Activities

($164.6 m)($129.9 m)($65.9 m)($169 m)

Cash From Financing Activities

$112.9 m$100.6 m$39.5 m$154.4 m

Interest Paid

$18 m$16.8 m$14 m$11.9 m

QCR Holdings Market Value History

QCR Holdings Company Life

You may also be interested in