QCR HOLDINGS, INC.

QCRH ·Financial, Banks - Regional, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $174.8M $140.7M $116.0M $101.1M $94.1M $97.9M $96.2M $97.8M
Interest Income $138.5M $109.8M $92.0M $82.4M $76.1M $78.2M $81.1M $83.7M
Noninterest Income $36.3M $31.0M $24.0M $18.7M $18.0M $19.7M $15.1M $14.0M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $60.1M $48.5M $34.3M $34.9M $37.3M $37.4M $37.6M $39.5M
Operating Margin 34.4% 34.5% 29.6% 34.5% 39.6% 38.2% 39.1% 40.4%
Interest Expense $19.5M $12.0M $13.7M $16.9M $17.8M $19.7M $23.6M $30.2M
Pretax Income $40.7M $36.6M $20.6M $18.0M $19.6M $17.6M $14.0M $9.3M
Income Tax Expense $4.9M $8.9M $3.7M $3.0M $4.6M $4.5M $3.9M $2.4M
Net Income $35.7M $27.7M $16.9M $15.0M $14.9M $12.6M $9.7M $6.6M
Net Margin 20.4% 19.7% 14.6% 14.8% 15.9% 12.9% 10.1% 6.7%
EPS (Basic) $2.68 $2.20 $1.64 $1.75 $2.13 $1.88 $0.93 $0.54
EPS (Diluted) $2.61 $2.17 $1.61 $1.72 $2.08 $1.85 $0.92 $0.53
Shares Outstanding (Basic) 13.3M 12.6M 10.3M 7.9M 5.5M 4.8M 4.7M 4.6M
Shares Outstanding (Diluted) 13.7M 12.8M 10.5M 8.0M 5.6M 4.9M 4.8M 4.6M
Dividends Per Share $0.20 $0.16 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08
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