QCR HOLDINGS INC company info

CIK 906465
IRS Number 421397595
State of incorporation DE
Business address 3551 7TH STREET
None
MOLINE
IL
61265
Mail address 3551 7TH STREET
None
MOLINE
IL
61265

Short summary

QCR HOLDINGS INC is a Illinois company, with head office located at 3551 7Th Street Moline, Illinois 61265. The company achieved a record breaking net income last year - 35.71 million USD. This is 28.97% higher than one reported in 2016. In 2017 the company owned a total of 4.03 billion USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 16.46% growth from the last year and a 114.34% increase in the 7 year period.

QCR HOLDINGS INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Interest expense 34.9530.2323.5819.7317.7716.8913.7111.9519.45
Income Tax Expense (Benefit) 0.252.453.874.534.623.043.678.904.95
Net income 1.776.599.6912.6214.9414.9516.9327.6935.71

QCR HOLDINGS INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 33.4636.7145.0851.6444.3256.2939.9949.5877.1661.85
Property, Plant and Equipment, Gross 52.5354.0260.4661.8566.2292.9499.09
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 20.7922.7623.7125.8228.8732.3036.25
Goodwill 3.223.223.223.223.223.2213.1128.33
Total assets 1,878.492,043.432,446.772,464.842,542.972,683.433,457.194,026.31
Total liabilities 1,741.161,904.102,301.332,330.202,380.882,408.323,152.103,665.89
Common Stock, Value, Issued 4.864.975.928.058.0713.0613.1813.94
Retained Earnings (Accumulated Deficit) 43.1048.8358.7971.1477.88105.02135.25162.35
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.774.48-9.22-3.94

QCR HOLDINGS INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 1.776.599.6912.6214.9414.9516.9327.6935.71
Depreciation 2.782.532.442.352.702.813.073.423.95
Amortization of Intangible Assets 0.180.200.200.441.00
Deferred Income Tax Expense (Benefit) 2.761.263.672.30-1.02-1.17-2.00-3.07-6.03
Net Cash Provided by (Used in) Operating Activities 14.1417.9136.6430.6532.0425.6030.1043.3833.71
Payments to Acquire Property, Plant, and Equipment 2.852.203.061.872.432.044.396.035.76
Payments to Acquire Businesses, Net of Cash Acquired 69.913.37
Net Cash Provided by (Used in) Investing Activities -187.54-59.48-137.31-132.78-164.56-129.93-65.86-168.98-410.52
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.610.530.650.850.79
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.610.530.650.850.79
Proceeds from Issuance of Common Stock 0.230.260.480.990.580.621.552.11
Net Cash Provided by (Used in) Financing Activities 175.8147.72111.78110.56112.90100.6139.48154.42381.96
Cash and Cash Equivalents, Period Increase (Decrease) 2.416.1511.118.43-19.62-3.723.5128.835.15