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.

Company Growth (employees)
Type
Public
HQ
Moline, US
Founded
1993
Size (employees)
438 (est)
Website
qcbt.bank
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 $38.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

38.6 m

Gross profit (Q1, 2017)

35 m

Gross profit margin (Q1, 2017), %

90%

Net income (Q1, 2017)

9.2 m

EBIT (Q1, 2017)

27.7 m

Market capitalization (17-Aug-2017)

588.6 m

Cash (31-Mar-2017)

56.3 m
QCR Holdings's current market capitalization is $588.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

27.7 m30.8 m30.3 m30.7 m37.2 m38.6 m

Cost of goods sold

3.6 m3 m2.9 m2.9 m3.2 m3.7 m

Gross profit

24.1 m27.8 m27.4 m27.8 m34.1 m35 m

Gross profit Margin, %

87%90%90%91%91%90%

Sales and marketing expense

11.1 m10.6 m10.8 m10.9 m11.2 m13.3 m

Operating expense total

11.1 m10.6 m10.8 m10.9 m11.2 m13.3 m

EBIT

18.5 m20.1 m20.6 m21 m23.6 m27.7 m

EBIT margin, %

67%65%68%68%63%72%

Pre tax profit

9 m8.4 m8 m11.6 m

Net Income

4 m3.8 m4.2 m(523.8 k)6.5 m6.4 m13 m6.1 m9.2 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

Accounts Payable

2.7 b

Total Debt

380.6 m471.9 m295.7 m177.5 m

Total Liabilities

3 b

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
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

40 m41.1 m44.9 m49.6 m61.2 m56.3 m

PP&E

38.4 m38.1 m38.1 m38.8 m59.5 m61.1 m

Goodwill

3.2 m3.2 m3.2 m3.2 m13.6 m13.1 m

Total Assets

2.5 b2.6 b2.6 b2.7 b3.3 b3.4 b

Accounts Payable

1.8 b1.9 b2 b2 b2.6 b2.8 b

Additional Paid-in Capital

122.5 m122.6 m124.1 m155.5 m156 m157.6 m

Retained Earnings

81.1 m86.6 m98.9 m105 m110.6 m127.1 m

Total Equity

211.7 m221.1 m235.1 m275.1 m280.9 m295.8 m

Financial Leverage

12 x11.6 x11.2 x9.8 x11.7 x11.4 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4 m3.8 m4.2 m(523.8 k)6.5 m6.4 m13 m6.1 m9.2 m

Depreciation and Amortization

745.3 k2.3 m766.1 k1.6 m897 k

Cash From Operating Activities

5.1 m23.2 m5.1 m14.8 m10.8 m

Cash From Investing Activities

40.5 m(46.2 m)(14.5 m)(67.2 m)(102.6 m)

Cash From Financing Activities

25.9 m12.6 m60.3 m77.5 m

Interest Paid

4.1 m10.9 m2.9 m5.9 m3.7 m
USDY, 2017

Revenue/Employee

88.2 k

Financial Leverage

11.4 x

QCR Holdings Market Value History

Traffic Overview of QCR Holdings

QCR Holdings Company Life and Culture

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