Qcr Holdings Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 16.98M7.46M6.62M4.37M5.93M6.81M6.87M7.48M8.47M12.66M7.07M55.70M3.49M8.28M16.54M17.10M
Revenue 66.21M65.27M71.61M74.27M90.95M90.35M100.66M137.50M166.00M224.42M294.84M312.17M300.58M130.21M140.38M142.80M
Interest income
Interest income - Loans 73.15M68.00M64.81M63.36M66.81M69.42M74.62M91.24M117.47M160.16M190.32M173.97M173.94M257.84M
Interest Income - Debt Securities 10.75M10.11M10.88M10.78M10.06M9.62M6.77M4.59M5.14M6.40M6.84M7.79M8.92M12.08M14.93M17.22M
Interest Income - Deposits 0.31M0.41M0.40M0.38M0.28M0.30M0.30M0.39M0.87M1.27M3.91M0.67M0.17M1.09M4.14M6.08M
Interest Income - Fed Funds 0.13M0.17M0.09M0.01M0.02M0.02M0.02M0.05M0.15M0.34M0.20M0.02M0.00M0.41M1.00M0.69M
Other interest income 0.30M0.50M0.56M0.51M0.56M0.53M0.50M0.52M0.63M1.09M1.17M1.03M0.95M2.07M2.35M2.99M
Interest Income - Total 85.61M80.10M77.72M77.38M81.87M85.97M90.00M106.47M135.52M182.88M216.08M198.37M200.16M292.57M413.41M481.86M
Interest expenses
Interest Expense - Deposits 18.37M12.68M8.94M6.22M4.71M4.51M4.50M6.02M13.01M30.68M50.88M23.27M13.30M42.36M159.42M213.13M
Interest Expense - Debt 9.08M9.25M7.97M7.28M6.86M6.03M3.51M1.28M1.98M4.19M3.56M4.70M6.27M9.20M16.74M19.75M
Interest Expense - Others 4.76M5.73M5.15M4.94M4.75M4.89M4.23M3.32M2.88M3.21M0.51M0.05M
Interest Expenses 34.95M30.23M23.58M19.73M17.77M16.89M13.71M11.95M19.45M40.48M60.52M31.42M21.92M61.45M192.40M250.07M
Interest Income - Net 50.66M49.86M54.14M57.65M64.11M69.07M76.30M94.52M116.06M142.40M155.56M166.95M178.23M231.12M221.01M231.79M
Non-interest income
Interest Income - Total 33.69M42.40M47.53M53.28M58.18M62.26M69.43M87.04M107.59M129.74M148.49M111.25M174.75M222.84M204.47M214.69M
Financial Services Fees 0.93M0.26M2.11M2.36M2.58M2.80M2.97M2.99M3.87M
Service Charges 3.32M3.48M3.49M3.49M3.87M3.81M3.78M4.44M5.92M
Investment Gain (Loss) 1.49M1.47M0.10M0.43M0.09M0.80M4.59M-0.09M
Investment Banking Income 1.68M3.17M1.57M1.39M2.15M2.04M1.30M3.16M1.16M0.90M2.57M4.68M4.40M2.41M1.61M2.04M
Income - Trust 2.88M3.29M3.37M3.63M4.94M5.72M6.13M6.16M7.19M
Asset Management 1.51M1.81M2.11M2.36M
Mortgage Banking 0.66M0.95M
Card Income 0.95M0.99M1.14M1.24M1.81M2.94M
Trading Income -0.09M-0.45M
Other Non-Interest Income 2.32M-10.70M9.06M4.38M5.84M6.14M5.23M3.24M5.37M7.92M5.43M8.38M4.25M4.96M6.04M7.06M
Non-Interest Income 15.55M15.41M17.46M16.62M26.85M21.28M24.36M31.04M30.48M41.54M78.77M113.80M100.42M80.73M132.68M115.53M
Operating Items
Amortization - Intangibles 0.97M0.91M0.98M2.34M4.15M6.07M7.78M9.69M11.25M13.67M13.86M14.90M16.17M19.09M22.34M33.06M
Depreciation & Amortization - Total 5.37M5.47M5.30M5.64M6.71M7.39M7.04M8.40M10.94M12.88M15.11M16.50M15.92M21.98M25.03M25.41M
Wages, Salaries and Other 26.88M27.84M30.37M33.27M37.51M40.34M42.97M46.32M55.72M68.99M92.06M96.27M100.91M115.37M136.62M128.19M
Restructuring Costs 2.35M1.40M4.31M2.09M3.58M0.21M0.62M5.53M0.21M1.95M
Other Operating Expenses 41.56M43.08M45.69M14.08M0.44M58.17M22.12M34.14M42.32M49.54M12.29M-0.16M99.61M119.90M185.29M180.28M
Operating Expenses 46.94M48.55M50.99M52.26M65.46M65.55M73.19M81.49M97.42M119.14M155.23M151.75M153.70M190.02M210.53M207.64M
Operating Income 3.24M4.90M6.17M6.84M6.30M7.21M12.81M14.23M10.95M15.13M15.39M25.51M23.84M26.59M25.74M
EBIT 37.25M3.24M4.90M6.17M6.84M6.30M7.21M12.81M14.23M10.95M15.13M15.39M25.51M23.84M26.59M25.74M
Non-operating items
Non Operating Investment Income -0.16M
Other Non Operating Income 1.84M-7.19M-4.58M-0.44M-3.91M
Net income details
EBT 2.30M9.26M14.00M17.64M19.56M17.99M20.60M36.59M40.65M52.13M72.03M73.29M121.47M113.55M126.62M122.58M
Tax Provisions 0.25M2.45M3.87M4.53M5.64M4.20M5.67M11.97M10.98M9.02M14.62M27.24M22.56M19.16M14.01M15.92M
Profit After Tax 2.05M6.81M10.13M13.11M14.94M14.95M16.93M27.69M35.71M43.12M57.41M60.58M98.91M99.07M113.56M113.85M
Equity Income 11.22M14.45M17.21M20.50M20.33M22.06M33.47M45.10M55.21M69.97M79.62M128.94M137.45M140.20M
Income from Non-Controlling Interests 0.28M0.22M0.44M0.49M
Income from Continuing Operations 2.05M6.81M10.13M13.11M13.92M13.79M14.92M24.62M29.68M43.12M57.41M46.05M98.91M94.38M112.61M106.66M
Consolidated Net Income 2.05M6.81M10.13M13.11M13.92M13.79M14.92M24.62M29.68M43.12M57.41M46.05M98.91M94.38M112.61M106.66M
Income towards Parent Company 2.05M6.81M10.13M13.11M13.92M13.79M14.92M24.62M29.68M43.12M57.41M46.05M98.91M94.38M112.61M106.66M
Preferred Dividend Payments 3.84M4.13M5.28M3.50M3.17M1.08M
Net Income towards Common Stockholders -2.07M2.46M4.41M9.12M11.77M13.87M16.93M27.69M29.68M43.12M57.41M46.05M98.91M94.38M112.61M106.66M
Additional items
EPS (Basic) -0.460.540.931.882.131.751.642.202.682.923.653.846.305.946.796.77
EPS (Weighted Average and Diluted) -0.460.530.921.852.081.721.612.172.612.863.603.806.205.876.736.71
Shares Outstanding (Weighted Average) 4.61M4.75M4.88M5.82M7.94M11.74M13.08M13.89M15.67M15.79M15.79M15.60M16.88M16.73M16.87M
Tax Rate 10.77%26.46%27.63%25.71%28.84%23.37%27.55%32.71%27.00%17.29%20.30%37.16%18.57%16.88%11.06%12.99%