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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

QCR HOLDINGS INC (QCRH)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Interest and dividend income:          
Taxable  12.18.97.86.66.45.14.66.8
   
Securities:          
Taxable  12.18.97.86.66.45.14.66.8
Nontaxable  19.116.214.913.913.711.39.77.8
Interest-bearing deposits at financial institutions  1.10.20.73.91.30.90.40.3
Restricted investment securities  2.11.01.01.21.10.60.50.5
Federal funds sold  0.40.00.00.20.30.10.00.0
    Total interest and dividend income  292.6200.2198.4216.1182.9135.5106.590.0
   
Interest expense:          
Deposits  42.413.323.350.930.713.06.04.5
Short-term borrowings  0.30.00.10.40.30.10.10.2
Federal Home Loan Bank advances  7.00.11.12.94.22.01.33.5
Subordinated notes  9.26.34.73.60.11.51.21.3
Junior subordinated debentures  9.26.34.73.60.11.51.21.3
    Total interest expense  61.521.931.460.540.519.512.013.7
    Net interest income  231.1178.2167.0155.6142.4116.194.576.3
Provision for credit losses  8.33.555.77.112.78.57.56.9
    Net interest income after provision for credit losses  222.8174.7111.2148.5129.7107.687.069.4
   
Noninterest income:          
Gains on sales of residential real estate loans, net  2.44.44.72.60.90.40.40.3
Gains on sales of government guaranteed portions of loans, net  0.10.20.20.7    
Earnings on bank-owned life insurance  2.11.81.92.01.61.81.81.8
Other  1.43.92.65.43.83.32.93.1
    Total noninterest income  80.7100.4113.878.841.530.531.024.4
   
Noninterest expense:          
Salaries and employee benefits  115.4100.996.392.169.055.746.343.0
Occupancy and equipment expense  22.015.916.515.112.910.98.47.0
Professional and data processing fees  16.314.614.613.411.510.87.15.5
Acquisition costs  3.70.6  1.81.11.4 
Post-acquisition compensation, transition and integration costs  5.5 0.23.62.14.31.0 
FDIC insurance, other insurance and regulatory fees  5.84.54.23.03.62.82.52.7
Loan/lease expense  1.81.71.41.11.51.20.70.9
Advertising and marketing  5.04.33.34.53.62.62.11.9
Bank service charges  2.32.22.02.01.81.81.71.5
Correspondent banking expense  0.80.80.80.80.80.80.80.7
Intangibles amortization  2.92.02.12.31.71.00.40.2
Other  2.62.71.36.86.44.53.83.7
    Total noninterest expense  190.0153.7151.8155.2119.197.481.573.2
Federal and state income tax expense  14.522.612.714.69.04.98.93.7
    Net income  99.198.960.657.443.135.727.716.9
   
Basic earnings per common share  $5.94$6.30$3.84$3.65$2.92$2.68$2.20$1.64
Diluted earnings per common share  $5.87$6.20$3.80$3.60$2.86$2.61$2.17$1.61
   
Weighted average common shares outstanding  16.715.715.815.714.813.312.610.3
Weighted average common and common equivalent shares outstanding  16.915.916.016.015.113.712.810.5
   
Cash dividends declared per common share  $0.24$0.24$0.24$0.24$0.24$0.20$0.16$0.08

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