QCR Issuance Purchase of Equity Shares vs Net Cash Flow or Change in Cash and Cash Equivalents Analysis
QCRH Stock | USD 60.74 1.10 1.84% |
Trend analysis of QCR Holdings balance sheet accounts such as Net Debt of 546.4 M, Retained Earnings of 582.7 M, Cash of 212.1 M or Other Assets of 7.5 B provides information on QCR Holdings' total assets, liabilities, and equity, which is the actual value of QCR Holdings to its prevalent stockholders. By breaking down trends over time using QCR Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
QCR |
About QCR Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of QCR Holdings at a specified time, usually calculated after every quarter, six months, or one year. QCR Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of QCR Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which QCR currently owns. An asset can also be divided into two categories, current and non-current.
QCR Holdings Balance Sheet Chart
QCR Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how QCR Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, QCR Holdings' Property Plant And Equipment Net is increasing as compared to previous years. The QCR Holdings' current Net Debt is estimated to increase to about 546.4 M, while Cash And Short Term Investments are forecasted to increase to (92.3 M). Add Fundamental
Total Assets
Total assets refers to the total amount of QCR Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in QCR Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most indicators from QCR Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into QCR Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QCR Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.As of now, QCR Holdings' Selling General Administrative is increasing as compared to previous years. The QCR Holdings' current Enterprise Value Multiple is estimated to increase to 535.13, while Tax Provision is projected to decrease to under 12.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 21.9M | 61.5M | 33.0M | 26.0M | Depreciation And Amortization | 7.4M | 10.5M | 11.7M | 12.2M |
QCR Holdings fundamental ratios Correlations
Click cells to compare fundamentals
QCR Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
QCR Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.9B | 5.7B | 6.1B | 7.9B | 8.5B | 9.0B | |
Short Long Term Debt Total | 265.5M | 171.7M | 167.0M | 696.3M | 722.4M | 758.5M | |
Total Stockholder Equity | 535.4M | 593.8M | 677.0M | 772.7M | 886.6M | 930.9M | |
Property Plant And Equipment Net | 73.9M | 72.7M | 78.5M | 117.9M | 123.3M | 129.4M | |
Net Debt | 41.4M | 23.8M | 54.2M | 569.2M | 520.4M | 546.4M | |
Retained Earnings | 245.8M | 300.8M | 386.1M | 450.1M | 555.0M | 582.7M | |
Cash | 224.1M | 147.9M | 112.8M | 127.1M | 202.0M | 212.1M | |
Other Assets | 3.6B | 4.1B | 4.6B | 6.2B | 7.2B | 7.5B | |
Cash And Short Term Investments | 434.8M | 509.9M | 450.6M | 468.0M | (97.1M) | (92.3M) | |
Net Receivables | 87.9M | 64.3M | 43.6M | 30.9M | 30.2M | 53.6M | |
Common Stock Shares Outstanding | 16.0M | 16.0M | 15.9M | 16.9M | 16.9M | 8.5M | |
Liabilities And Stockholders Equity | 4.9B | 5.7B | 6.1B | 7.9B | 8.5B | 9.0B | |
Non Current Liabilities Total | 265.5M | 171.7M | 167.0M | 696.3M | 2.3B | 2.4B | |
Other Stockholder Equity | 274.8M | 275.8M | 273.8M | 370.7M | 370.8M | 389.4M | |
Total Liab | 265.5M | 171.7M | 167.0M | 696.3M | 7.7B | 8.0B | |
Property Plant And Equipment Gross | 73.9M | 123.9M | 130.9M | 180.9M | 188.2M | 197.6M | |
Other Current Liab | 3.2B | 4.1B | 4.5B | 5.1B | 5.4B | 5.6B | |
Total Current Liabilities | 3.2B | 4.2B | 4.5B | 5.3B | 5.4B | 5.1B | |
Non Current Assets Total | 774.9M | 996.3M | 972.2M | 1.2B | 8.2B | 8.7B | |
Non Currrent Assets Other | (774.9M) | (996.3M) | (972.2M) | (1.2B) | 421.3M | 442.4M | |
Total Current Assets | 522.7M | 574.1M | 494.3M | 499.0M | 293.0M | 320.3M | |
Accumulated Other Comprehensive Income | (1.1M) | 1.4M | 1.6M | (64.9M) | (56.0M) | (53.2M) | |
Short Term Debt | 26.8M | 20.8M | 19.1M | 130.2M | 1.9M | 1.8M | |
Other Liab | 171.1M | 83.5M | 100.4M | 161.0M | 185.2M | 194.4M | |
Accounts Payable | 3.9B | 4.6B | 4.9B | 6.0B | 6.9B | 7.2B | |
Long Term Debt | 106.2M | 386.0M | 152.0M | 281.3M | 716.8M | 752.6M | |
Common Stock Total Equity | 15.8M | 593.8M | 15.6M | 16.8M | 19.3M | 35.2M | |
Short Term Investments | 210.7M | 362.0M | 337.8M | 341.0M | 299.7M | 284.7M | |
Common Stock | 15.8M | 15.8M | 15.6M | 16.8M | 16.7M | 9.1M | |
Property Plant Equipment | 73.9M | 72.7M | 78.5M | 117.9M | 135.6M | 142.4M | |
Inventory | (250.0M) | (157.0M) | (140.2M) | (208.4M) | (6.4B) | (6.0B) | |
Good Will | 77.8M | 74.7M | 74.1M | 137.6M | 139.0M | 146.0M | |
Other Current Assets | 250.0M | 157.0M | 140.2M | 208.4M | 293.0M | 278.4M | |
Intangible Assets | 15.0M | 11.4M | 9.3M | 16.8M | 13.8M | 14.5M | |
Net Tangible Assets | 445.6M | 508.3M | 593.6M | 618.4M | 711.1M | 357.9M | |
Retained Earnings Total Equity | 245.8M | 300.8M | 386.1M | 450.1M | 517.6M | 543.5M | |
Long Term Debt Total | 106.2M | 386.0M | 377.1M | 482.0M | 554.3M | 582.0M | |
Capital Surpluse | 274.8M | 275.8M | 273.8M | 370.7M | 426.3M | 447.6M | |
Long Term Investments | 3.9B | 4.8B | 810.2M | 928.1M | 1.0B | 955.3M |
QCR Holdings Investors Sentiment
The influence of QCR Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in QCR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to QCR Holdings' public news can be used to forecast risks associated with an investment in QCR. The trend in average sentiment can be used to explain how an investor holding QCR can time the market purely based on public headlines and social activities around QCR Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
QCR Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for QCR Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average QCR Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on QCR Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards QCR Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, QCR Holdings' short interest history, or implied volatility extrapolated from QCR Holdings options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as QCR Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QCR Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for QCR Stock analysis
When running QCR Holdings' price analysis, check to measure QCR Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QCR Holdings is operating at the current time. Most of QCR Holdings' value examination focuses on studying past and present price action to predict the probability of QCR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QCR Holdings' price. Additionally, you may evaluate how the addition of QCR Holdings to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |
Is QCR Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QCR Holdings. If investors know QCR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QCR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.07 | Dividend Share 0.24 | Earnings Share 6.73 | Revenue Per Share 20.15 | Quarterly Revenue Growth 0.137 |
The market value of QCR Holdings is measured differently than its book value, which is the value of QCR that is recorded on the company's balance sheet. Investors also form their own opinion of QCR Holdings' value that differs from its market value or its book value, called intrinsic value, which is QCR Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QCR Holdings' market value can be influenced by many factors that don't directly affect QCR Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QCR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QCR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QCR Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.