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Qcr Holdings inc   (QCRH)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Qcr Holdings Inc Income Statement Quarterly

QCRH


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Fee Income, Loans and Leases - - - 108.98 69.86
Interest and Dividend Income, Securities 5.51 4.87 5.34 -1.70 4.96
Interest Income, Federal Funds Sold 0.28 0.22 0.23 0.40 0.10
Other Interest and Dividend Income 0.66 0.51 0.51 0.80 0.67
Other Income 102.12 92.78 88.13 13.17 3.68
Total Interest Income 108.57 98.38 94.22 121.64 79.27
Interest Expense, Deposits 43.58 38.45 29.78 30.43 12.57
Interest Expense, Short-term Borrowings 0.01 0.03 0.10 0.30 0.08
Interest Expense, Long-term Debt and Capital Securities 4.00 4.04 4.01 4.15 3.21
Interest Expense, Other - - - 0.05 0.05
Other Intrest Expenses 5.72 2.65 3.52 6.95 2.58
Total Interest Expense 53.31 45.17 37.41 41.88 18.50
Net Interest Income 55.26 53.21 56.81 79.76 60.77
Provision for loan losses 3.81 3.61 3.93 0.00 -
Total Net Interest Income 51.45 49.60 52.88 79.76 60.77
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Revenue From Contract With Customer Including Assessed Tax 135.16 130.90 120.06 129.30 100.36
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 0.30 0.02 0.34 -4.12 0.38
Fee Income From Early Termination Of Leases - - - - -
Gain On Debt Extinguishment - - - - -
Asset Management Fees - - - - -
Swap Fee Income - - - - -
Loan Related Fees Income - - - - -
Derivative Fair Value Hedge Included In Effectiveness Gain Loss - - - - -
Derivative Fair Value Hedge Included In Effectiveness Gain Loss - - - - -
Debt Securities Gain Loss - - - - -
Interest And Fee Income Loans And Leases Taxable - - - - -
Interest And Fee Income Loans And Leases Non Taxable - - - - -
Loss/ -Gain on Investment 0.48 0.50 0.31 0.16 0.64
Other Non-Interest Income -109.34 -98.90 -94.90 -117.65 -80.34
Gain Loss On Sale Of Other Loans And Leases - - 0.03 -0.02 0.05
Total Noninterest Income 26.59 32.52 25.84 7.66 21.10
Total Revenues 78.04 82.12 78.72 87.42 81.86
Salaries & employee benefits, SGA 1.43 1.74 1.24 79.90 1.44
Restructuring, Accretion & impairment charges - - 0.21 3.09 0.06
Depriciation & Amortization 0.69 0.77 0.77 1.07 0.79
Real Estate, Other Assets Expense - - - - -
Communication 0.48 0.47 0.67 2.21 0.64
Professional Fees and Commission - - - - -
Policyholder Benefits and Claims Incurred, Net - - - - -
Supplies Expense 0.34 0.28 0.31 1.11 0.29
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense 0.81 0.54 0.74 -4.34 1.14
Professional And Data Processing Fees 4.46 4.08 3.51 6.33 4.48
F D I C And Other Insurance 1.72 1.93 1.37 1.37 1.50
Correspondent Banking Expense 0.23 0.22 0.21 0.37 0.22
Disposal Group Including Discontinued Operation Cost Of Disposal - - - 0.01 -
Card Processing Expenses 0.73 0.54 0.55 -1.96 0.48
Trust Expenses 0.43 0.34 0.21 -0.78 0.23
Other loss/ -income 39.76 38.83 39.01 -38.76 36.50
Total Operating Expenses 51.08 49.73 48.79 56.06 47.75
Total Costs & Expenses 104.39 94.90 86.19 97.94 66.24
Income /-loss before income taxes 26.96 32.39 29.94 31.36 34.12
Income taxes expenses/-benefit 1.84 3.97 2.78 2.73 4.82
Income after income taxes 25.12 28.43 27.16 28.64 29.29
Net income/-loss of other equity - 0.00 - - 0.00
Income /-loss after income taxes 25.12 28.43 27.16 28.64 29.29
Net Income (Loss) Attributable to Noncontrolling Interest - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 25.12 28.43 27.16 28.64 29.29
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 25.12 28.43 27.16 28.64 29.29


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 1.50 1.70 1.62 1.58 1.73
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 1.50 1.70 1.62 1.58 1.73
Basic shares outstanding (Mill. of Units) 16.72 16.70 16.78 18.12 16.90
   EPS other shares - - - - -
Diluted Net EPS 1.49 1.69 1.60 1.45 1.71
Diluted average shares (Mill. of Units) 16.85 16.80 16.94 16.88 17.11
Dividend per share 0.06 0.06 0.06 0.06 0.06



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