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QCR Holdings (QCRH)
NASDAQ:QCRH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 343.21M | $ 304.16M | $ 271.84M | $ 275.16M | $ 218.10M |
| Gross Profit | $ 337.15M | $ 304.16M | $ 271.84M | $ 275.16M | $ 218.10M |
| Operating Income | $ 126.83M | $ 113.55M | $ 121.47M | $ 73.29M | $ 72.03M |
| EBITDA | $ 138.28M | $ 124.06M | $ 128.86M | $ 80.77M | $ 70.56M |
| Net Income | $ 113.56M | $ 99.07M | $ 98.91M | $ 60.58M | $ 57.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.57M | $ 468.04M | $ 450.61M | $ 509.89M | $ 434.84M |
| Total Assets | $ 8.54B | $ 7.95B | $ 6.10B | $ 5.71B | $ 4.91B |
| Total Debt | $ 716.79M | $ 696.26M | $ 167.00M | $ 171.68M | $ 265.53M |
| Net Debt | $ 514.75M | $ 569.18M | $ 54.22M | $ 23.76M | $ 41.39M |
| Total Liabilities | $ 7.65B | $ 696.26M | $ 167.00M | $ 171.68M | $ 265.53M |
| Stockholders' Equity | $ 886.60M | $ 772.72M | $ 677.01M | $ 593.79M | $ 535.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 361.38M | $ 85.44M | $ 74.24M | $ 107.91M | $ 64.06M |
| Operating Cash Flow | $ 376.32M | $ 118.70M | $ 88.22M | $ 112.18M | $ 76.49M |
| Investing Cash Flow | $ -749.27M | $ -634.69M | $ -411.77M | $ -704.48M | $ -308.66M |
| Financing Cash Flow | $ 410.35M | $ 538.23M | $ 299.71M | $ 577.38M | $ 222.90M |