QCR Holdings, Inc. (QCRH) Financials
QCRH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 8.6 billion | 628.6 million |
| 2023-12-31 | 8.5 billion | 7.7 billion |
| 2023-09-30 | 8.5 billion | 711.7 million |
| 2023-06-30 | 8.2 billion | 416.5 million |
QCRH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 285.4 million | 525000 |
| 2023-09-30 | 21.6 million | 527000 |
| 2023-06-30 | 35.7 million | 673000 |
QCRH Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 26.7 million |
| 2023-12-31 | 32.9 million |
| 2023-09-30 | 25.1 million |
| 2023-06-30 | 28.4 million |
QCRH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 158.0 million | - | - |
| 2023-12-31 | -97.1 million | - | - |
| 2023-09-30 | 445.9 million | - | - |
| 2023-06-30 | 556.7 million | 477.4 million | - |
QCRH Shares Outstanding
QCRH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 5.7 million | 1.5 million |
| 2023-12-31 | 6.9 million | - | 100.9 million | -4.4 million |
| 2023-09-30 | 3.3 million | - | 33.8 million | 1.4 million |
| 2023-06-30 | 3.0 million | - | 33.7 million | 1.7 million |
QCRH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 78.6 million | - |
| 2023-12-31 | 160.5 million | - |
| 2023-09-30 | 79.0 million | - |
| 2023-06-30 | 83.4 million | - |
QCRH
Price: $57.54
Dividend Yield: 0.41%
Forward Dividend Yield: 0.41%
Payout Ratio: 3.57%
Dividend Per Share: 0.24 USD
Earnings Per Share: 6.73 USD
P/E Ratio: 8.56
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 86000
Market Capitalization: 984.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR5: 2.86%
DGR10: 12.95%
DGR20: 12.94%