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 Data and Metrics

QCR Holdings Financial Metrics

QCR Holdings's revenue was reported to be $137.5 m in 2016
USD

Revenue (Y, 2016)

137.5 m

Revenue growth (Y, 2015 - Y, 2016), %

20%

Gross profit (Y, 2016)

125.6 m

Gross profit margin (Y, 2016), %

91%

Net income (Y, 2016)

27.7 m

EBIT (Y, 2016)

94.5 m

Market capitalization (28-Jun-2017)

626.9 m

Closing share price (28-Jun-2017)

47.1

Cash (31-Dec-2016)

70.6 m

EV

733.8 m
QCR Holdings's current market capitalization is $626.9 m.
USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

107.7 m107 m114.5 m137.5 m

Revenue growth, %

(1%)7%20%

Cost of goods sold

17.8 m16.9 m13.7 m12 m

Gross profit

89.9 m90.1 m100.8 m125.6 m

Gross profit Margin, %

84%84%88%91%

EBIT

64.1 m69.1 m76.3 m94.5 m

EBIT margin, %

60%65%67%69%

Interest income

64.1 m69.1 m76.3 m94.5 m

Pre tax profit

19.6 m18 m20.6 m36.6 m

Net Income

14.9 m15 m16.9 m27.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

42 m38.2 m42 m70.6 m

PP&E

36.8 m36 m37.4 m60.6 m

Goodwill

3.2 m3.2 m3.2 m13.1 m

Total Assets

2.4 b2.5 b2.6 b3.3 b

Total Debt

380.6 m471.9 m295.7 m177.5 m

Additional Paid-in Capital

90.2 m61.7 m123.3 m156.8 m

Retained Earnings

64.6 m77.9 m93 m118.6 m

Total Equity

147.6 m144.1 m225.9 m286 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
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

14.9 m15 m16.9 m27.7 m

Depreciation and Amortization

2.7 m2.8 m3.1 m3.4 m

Cash From Operating Activities

32 m25.6 m30.1 m43.4 m

Cash From Investing Activities

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

Cash From Financing Activities

112.9 m100.6 m39.5 m154.4 m

Interest Paid

18 m16.8 m14 m11.9 m
USDY, 2016

EV/EBIT

7.8 x

EV/CFO

16.9 x

Revenue/Employee

313.9 k

Debt/Equity

0.6 x

Debt/Assets

0.1 x

Financial Leverage

11.5 x

QCR Holdings Market Value History

QCR Holdings Company Life and Culture

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