Company Information

  

Address: 3551 7TH STREET  
City: MOLINE 
State: IL 
Zip Code: 61265 
Telephone: 309-736-3580 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

General. QCR Holdings, Inc. is a multi-bank holding company headquartered in Moline, Illinois, that was formed in February 1993 under the laws of the state of Delaware. In 2016, the Company elected to operate as a financial holding company under the BHCA. The Company serves the Quad Cities, Cedar Rapids, Waterloo/Cedar Falls, Des Moines/Ankeny and Rockford communities through the following four wholly-owned banking subsidiaries, which provide full-service commercial and consumer banking and trust and asset management services: ? QCBT, which is based in Bettendorf, Iowa, and commenced operations in 1994; ? CRBT, which is based in Cedar Rapids, Iowa, and commenced operations in 2001; ? CSB, which is based in Ankeny, Iowa, and was acquired in 2016; and ? RB&T, which is based in Rockford, Illinois, and commenced operations in 2005. On October 1, 2017, the Company acquired Guaranty Bank, headquartered in Cedar Rapids, Iowa.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.670.06016.80
12/20172.610.05016.42
09/20170.920.05049.46
06/20170.790.05060.00
03/20170.680.05062.28
12/20160.530.04081.70
06/20162.280.04011.93
03/20161.620.04014.72

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.18Total Liab/Total Assets0.91
Net Inc/Total Assets0.01Total Liab/Inv Cap0.98
Net Inc/Inv Cap0.01Total Liab/Comm Equity17.88
Pretax Inc/Net Sales0.24Interest Coverage Ratio7.31
Net Inc/Net Sales0.22Curr Debt/Equity0.77
Cash Flow/Net Sales0.20LTD/EquityNA
SG&A/NetSales0.55Total Debt/Equity0.77
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.17  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 48.09 47.59 40.54 39.24
Cost of Goods Sold 4.88 4.23 3.56 2.99
Selling & Admin Exps 25.47 25.90 22.47 21.64
Operating Income NA NA NA NA
Interest Exp 2.26 1.85 1.73 1.42
Pretax Income 12.54 7.90 9.78 11.40
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 10.55 9.90 7.85 8.77

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 759.63 814.07 702.00 743.00
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 76.31 76.40 67.01 66.39
Total Assets 4,026.31 3,982.66 3,550.46 3,457.19
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 297.27 271.99 262.57 196.72
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 3,665.89 3,629.38 3,237.42 3,152.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 13.94 13.92 13.20 13.18
Retained Earnings 162.35 151.96 142.45 135.25
Treasury Stock NA NA NA NA
Total Stockholders' Equity 360.43 353.29 313.04 305.08
Total Liabilities and Stockholders' Equity 4,026.31 3,982.66 3,550.46 3,457.19

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 7.90 6.55 8.25 8.08
Net Cash Provided by Investing Activities -60.05 -139.45 -118.58 -49.92
Net Cash Provided by Financing Activities 38.27 152.35 89.44 62.67

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013108.7214.942.08
12/2014107.2514.951.72
12/2015114.3716.931.61
12/2016137.5027.690.53
12/2017166.0035.712.61
Growth Rates11.1624.345.84

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181428,75362.73




Report Date : 7/16/2018

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