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 August 31, 2016, the Company acquired CSB, located in Ankeny, Iowa (Des Moines MSA).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/20151.610.04015.09
09/20151.38NA15.85

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.16Total Liab/Total Assets0.91
Net Inc/Total Assets0.01Total Liab/Inv Cap0.99
Net Inc/Inv Cap0.01Total Liab/Comm Equity17.75
Pretax Inc/Net Sales0.27Interest Coverage Ratio7.17
Net Inc/Net Sales0.20Curr Debt/Equity0.90
Cash Flow/Net Sales0.32LTD/EquityNA
SG&A/NetSales0.57Total Debt/Equity0.90
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&E2.08  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 40.54 39.24 38.63 39.26
Cost of Goods Sold 3.56 2.99 2.23 1.91
Selling & Admin Exps 22.47 21.40 21.27 22.27
Operating Income NA NA NA NA
Interest Exp 1.73 1.42 1.44 1.04
Pretax Income 9.78 11.40 11.57 11.40
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.85 8.77 9.18 8.53

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 702.00 743.00 787.19 730.80
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 67.01 66.39 66.77 66.17
Total Assets 3,550.46 3,457.19 3,381.01 3,301.94
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 262.57 196.72 198.02 257.47
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 3,237.42 3,152.10 3,085.17 3,015.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 13.20 13.18 13.16 13.11
Retained Earnings 142.45 135.25 127.15 118.62
Treasury Stock NA NA NA NA
Total Stockholders' Equity 313.04 305.08 295.84 286.04
Total Liabilities and Stockholders' Equity 3,550.46 3,457.19 3,381.01 3,301.94

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 8.25 8.08 10.83 17.54
Net Cash Provided by Investing Activities -118.58 -49.92 -102.57 -36.91
Net Cash Provided by Financing Activities 89.44 62.67 77.49 28.73

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201294.0012.621.85
12/2013108.7214.942.08
12/2014107.2514.951.72
12/2015114.3716.931.61
12/2016137.5027.690.53
Growth Rates9.9821.71-26.84

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171298,28859.67




Report Date : 12/11/2017

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