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QCR Holdings (QCRH)
NASDAQ:QCRH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 596.75M | $ 587.77M | $ 535.62M | $ 365.61M | $ 293.76M |
| Gross Profit | $ 344.46M | $ 320.61M | $ 326.68M | $ 295.88M | $ 268.36M |
| Operating Income | $ 135.90M | $ 122.58M | $ 126.83M | $ 113.55M | $ 121.47M |
| EBITDA | $ 135.90M | $ 133.81M | $ 138.28M | $ 124.06M | $ 128.86M |
| Net Income | $ 127.19M | $ 113.85M | $ 113.56M | $ 99.07M | $ 98.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.50M | $ 516.28M | $ 501.70M | $ 468.04M | $ 450.61M |
| Total Assets | $ 9.58B | $ 9.03B | $ 8.54B | $ 7.95B | $ 6.10B |
| Total Debt | $ 617.87M | $ 567.73M | $ 716.79M | $ 825.89M | $ 170.81M |
| Net Debt | $ 541.37M | $ 332.56M | $ 514.75M | $ 698.81M | $ 58.02M |
| Total Liabilities | $ 8.46B | $ 8.03B | $ 7.65B | $ 7.18B | $ 5.42B |
| Stockholders' Equity | $ 1.11B | $ 997.39M | $ 886.60M | $ 772.72M | $ 677.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.02M | $ 400.05M | $ 361.38M | $ 85.44M | $ 74.24M |
| Operating Cash Flow | $ 133.45M | $ 444.54M | $ 376.32M | $ 118.70M | $ 88.22M |
| Investing Cash Flow | $ -12.67M | $ -845.23M | $ -749.27M | $ -634.69M | $ -411.77M |
| Financing Cash Flow | $ -24.56M | $ 395.30M | $ 410.35M | $ 538.23M | $ 299.71M |