QCR Holdings, Inc. Financial Ratios — QCRH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	3.23	6.45	8.18	9.51	9.15	10.82	11.17	10.44	11.38	10.73	15.57	13.67	13.69	12.09	12.06
Return on Assets (%)	0.51	0.62	0.67	0.61	0.66	0.94	0.98	0.97	1.16	1.14	1.68	1.41	1.38	1.3	1.37
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	3.56	3.25	3.47	3.43	3.35	3.16	3.47	3.42	3.43	2.72	2.72	3.46	3.4	3.32	3.42
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	20.4	24.4	23.58	20.5	21.11	29.88	28.47	29.01	33.02	26.63	44.68	37.33	36.89	36.26	37.74
Profit Margin (%)	14.13	17.45	18.01	17.04	17.35	22.61	25	23.99	26.32	22.02	36.38	32.57	33.09	33.67	35.32
Net Income to Common Margin (%)	6.43	12.61	14.19	15.81	17.35	22.61	25	23.99	26.32	22.02	36.38	32.57	33.09	33.67	35.32
Effective Tax Rate (%)	27.63	25.71	23.61	16.89	17.81	24.33	12.17	17.29	20.3	17.34	18.57	12.75	10.32	7.12	6.41
Dvd Payout Ratio (%)	-29.74	5.87	7.6	6.36	4.62	7.16	6.98	7.65	6.56	6.24	3.83	3.98	3.55	3.54	3.19
Sustainable Growth Rate (%)	4.19	6.07	7.55	8.91	8.73	10.04	10.39	9.64	10.64	10.06	14.97	13.12	13.2	11.66	11.67

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	461	247	284	264	189	291	260	341	266	172	167	696	717	568	636
ST Debt	214	- -	- -	- -	- -	40	- -	9	- -	- -	- -	- -	- -	- -	- -
LT Debt	247	247	284	264	189	251	260	332	266	172	167	696	717	568	636
Total Debt/EBITDA	188.55	104.95	98.83	87.71	58.05	75.24	52.62	55.54	35.45	22.95	22.6	66.21	61.46	50.55	51.68
Net Debt/EBITDA	155.85	69.25	72.74	63.29	34.14	40.45	26.06	19.94	5.52	3.18	7.34	54.13	44.14	29.61	35.18
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.24	6.7	6.16	5.71	8.71	8.66	8.87	9.56	10.91	10.41	11.11	9.72	10.38	11.05	11.62
Long-Term Debt/Equity (%)	171.06	175.65	192.5	183.38	83.89	87.74	73.73	70.21	49.6	28.91	24.67	90.11	80.85	56.92	57.17
Long-Term Debt/Capital (%)	40.84	63.72	65.81	64.71	45.62	43.5	42.44	40.79	33.15	22.43	19.79	47.4	44.7	36.27	36.37
Long-Term Debt/Total Assets (%)	12.56	11.78	11.86	10.46	7.31	7.6	6.54	6.71	5.41	3.01	2.74	8.76	8.39	6.29	6.64
Total Debt/Equity (%)	318.91	175.65	192.5	183.38	83.89	101.72	73.73	72.11	49.6	28.91	24.67	90.11	80.85	56.92	57.17
Total Debt/Capital (%)	76.13	63.72	65.81	64.71	45.62	50.43	42.44	41.9	33.15	22.43	19.79	47.4	44.7	36.27	36.37
Total Debt/Total Assets (%)	23.42	11.78	11.86	10.46	7.31	8.81	6.54	6.89	5.41	3.01	2.74	8.76	8.39	6.29	6.64
Net Debt to Equity	263.59	115.89	141.68	132.31	49.34	54.69	36.51	25.89	7.73	4	8.01	73.66	58.06	33.34	38.92
Net Debt/Capital (%)	72.5	53.68	58.62	56.95	33.04	35.35	26.75	20.56	7.18	3.85	7.42	42.42	36.73	25.01	28.02
EBITDA	2	2	3	3	3	4	5	6	7	7	7	11	12	11	12
EBITDA-CapEx	-1	- -	- -	1	-1	-2	-1	-5	-5	3	-7	-23	-3	-33	-55
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.24	6.7	6.16	5.71	8.71	8.66	8.87	9.56	10.91	10.41	11.11	9.72	10.38	11.05	11.62
Long-Term Debt/Equity (%)	171.06	175.65	192.5	183.38	83.89	87.74	73.73	70.21	49.6	28.91	24.67	90.11	80.85	56.92	57.17
Long-Term Debt/Capital (%)	40.84	63.72	65.81	64.71	45.62	43.5	42.44	40.79	33.15	22.43	19.79	47.4	44.7	36.27	36.37
Long-Term Debt/Total Assets (%)	12.56	11.78	11.86	10.46	7.31	7.6	6.54	6.71	5.41	3.01	2.74	8.76	8.39	6.29	6.64
Total Debt/Equity (%)	318.91	175.65	192.5	183.38	83.89	101.72	73.73	72.11	49.6	28.91	24.67	90.11	80.85	56.92	57.17
Total Debt/Capital (%)	76.13	63.72	65.81	64.71	45.62	50.43	42.44	41.9	33.15	22.43	19.79	47.4	44.7	36.27	36.37
Total Debt/Total Assets (%)	23.42	11.78	11.86	10.46	7.31	8.81	6.54	6.89	5.41	3.01	2.74	8.76	8.39	6.29	6.64
CFO/Total Liabilities	2.01	1.57	1.43	1.08	1.27	1.44	0.93	1.44	1.75	2.19	1.63	1.65	4.92	5.54	4.98
CFO/CapEx	11.95	16.38	13.18	12.57	6.85	7.19	5.85	5.61	6.15	26.28	6.31	3.57	25.18	9.99	6.25
Altman's Z-Score	0.08	0.09	0.11	0.11	0.16	0.2	0.19	0.16	0.21	0.2	0.23	0.19	0.21	0.24	0.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.6	22.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	34.44	16.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	43	65	134	142	286	568	596	504	694	626	874	834	978	1,361	1,390
- Cash & Cash Equivalents	80	84	75	74	78	135	131	219	224	148	113	127	202	235	203
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	461	247	284	264	189	291	260	341	266	172	167	696	717	568	636
Enterprise Value	-139	-302	-208	-119	74	473	452	366	525	288	591	1,062	1,193	1,413	1,747
Total Capital	605	387	432	408	415	577	614	814	801	765	844	1,469	1,603	1,565	1,748
Total Debt/Capital (%)	76.13	63.72	65.81	64.71	45.62	50.43	42.44	41.9	33.15	22.43	19.79	47.4	44.7	36.27	36.37
Total Debt / EV	-3.32	-0.82	-1.36	-2.22	2.57	0.62	0.58	0.93	0.51	0.6	0.28	0.66	0.6	0.4	0.36
EV/Sales	- -	- -	- -	- -	0.76	3.86	3.17	2.04	2.41	1.04	2.17	3.49	3.48	4.18	4.85
EV/EBITDA	- -	- -	- -	- -	22.57	122.28	91.41	59.55	70.07	38.43	79.93	100.99	102.3	125.8	142
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2.45	10.9	13.42	5.69	6.86	2.56	6.7	8.95	3.17	3.18	4.14
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.14	9.57	11.46	4.83	5.9	2.47	5.78	6.99	3.05	2.89	3.57
Diluted Market Cap	44	65	96	144	255	553	586	483	700	632	893	838	985	1,368	1,414
Diluted Enterprise Value	426	228	305	334	366	709	715	606	742	655	947	1,408	1,500	1,700	1,847
EV per Share	- -	- -	- -	- -	6.27	36.08	32.51	23.27	33.16	18.19	37.84	63.23	71.23	83.69	104.68
TTM Sales	69	72	83	88	98	122	143	180	218	275	272	304	343	338	360
TTM EBITDA	2	2	3	3	3	4	5	6	7	7	7	11	12	11	12
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	37	31	32	26	30	43	34	64	76	112	88	119	376	445	422
TTM Free Cash Flow to Firm	40	33	34	28	34	49	39	76	89	116	102	152	391	489	489

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.1	2	2.79	5.2	7.39	11.19	14.85	6.38	7.88	5.42	8.74	5.52	2.52	2.8	2.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-139	-302	-208	-119	74	473	452	366	525	288	591	1,062	1,193	1,413	1,747
Low Price	7.22	8.5	13.05	16.96	16.91	18.05	39.85	30.15	31.56	22.39	37.71	46.83	35.14	53.22	60.83
EV/Sales	- -	- -	- -	- -	0.76	3.86	3.17	2.04	2.41	1.04	2.17	3.49	3.48	4.18	4.85
EV/EBITDA	- -	- -	- -	- -	22.57	122.28	91.41	59.55	70.07	38.43	79.93	100.99	102.3	125.8	142
Price/Earnings	9.75	7.02	8	10.2	14.84	19.66	15.99	10.99	12.02	10.18	8.89	8.36	8.6	11.92	11.05
Price/Earnings Average	9.34	6.57	7.56	9.94	12.69	13.09	16.66	14.76	9.97	8.43	7.76	9.22	7.08	9.99	9.86
Price/Earnings High	10.64	8.23	8.55	10.4	15.22	20.34	18.66	16.99	12.26	11.33	9.72	10.58	8.99	14.2	11.7
Price/Earnings Low	7.74	4.51	6.13	9.69	10.33	8.2	14.87	10.33	8.65	5.75	5.99	7.89	5.18	7.87	8.07
Price/Book Value	0.3	0.46	0.91	0.99	1.26	1.98	1.69	1.07	1.3	1.05	1.29	1.08	1.1	1.36	1.25
Price/Book Value Average	0.29	0.43	0.86	0.96	1.08	1.32	1.76	1.43	1.08	0.87	1.13	1.19	0.91	1.14	1.11
Price/Book Value High	0.33	0.54	0.97	1	1.3	2.05	1.97	1.65	1.32	1.17	1.41	1.37	1.15	1.63	1.32
Price/Book Value Low	0.24	0.3	0.7	0.94	0.88	0.83	1.57	1	0.93	0.6	0.87	1.02	0.66	0.9	0.91
Price/Tangible Book Value	0.31	0.47	0.94	1.02	1.29	2.14	1.89	1.33	1.56	1.23	1.47	1.35	1.33	1.61	1.44
Price/Tangible Book Value Average	0.3	0.44	0.89	0.99	1.1	1.42	1.97	1.79	1.29	1.02	1.29	1.49	1.1	1.35	1.28
Price/Tangible Book Value High	0.34	0.56	1.01	1.04	1.32	2.21	2.2	2.06	1.59	1.37	1.61	1.71	1.39	1.91	1.52
Price/Tangible Book Value Low	0.25	0.3	0.72	0.97	0.9	0.89	1.76	1.25	1.12	0.7	0.99	1.27	0.8	1.06	1.05
Price/Sales	0.63	0.89	1.14	1.61	2.57	4.45	4	2.64	3.16	2.24	3.24	2.72	2.85	4.01	3.9
Price/Sales Average	0.6	0.83	1.07	1.57	2.2	2.96	4.17	3.54	2.63	1.86	2.82	3	2.34	3.36	3.48
Price/Sales High	0.68	1.04	1.21	1.64	2.64	4.6	4.67	4.08	3.23	2.49	3.54	3.45	2.98	4.78	4.13
Price/Sales Low	0.5	0.57	0.87	1.53	1.79	1.85	3.72	2.48	2.28	1.27	2.18	2.57	1.71	2.65	2.85
Price/Cash Flow	1.17	2.09	2.94	5.53	8.35	12.55	16.94	7.37	9.02	5.5	9.97	6.98	2.6	3.05	3.33
Price/Cash Flow Average	1.12	1.96	2.78	5.39	7.14	8.36	17.65	9.91	7.48	4.55	8.7	7.7	2.14	2.56	2.97
Price/Cash Flow High	1.28	2.45	3.14	5.63	8.56	12.98	19.76	11.4	9.2	6.12	10.9	8.83	2.71	3.64	3.53
Price/Cash Flow Low	0.93	1.34	2.25	5.25	5.81	5.23	15.75	6.93	6.49	3.11	6.71	6.58	1.56	2.01	2.44
Price/Free Cash Flow Average	1.05	1.87	2.64	5.07	6.32	7.45	15.47	8.58	6.54	4.49	7.62	6.09	2.07	2.34	2.58
Price/Free Cash Flow High	1.2	2.34	2.98	5.3	7.58	11.57	17.33	9.87	8.04	6.04	9.55	6.99	2.63	3.33	3.06
Price/Free Cash Flow Low	0.87	1.29	2.14	4.94	5.15	4.66	13.81	6	5.67	3.07	5.88	5.21	1.51	1.85	2.11
EV/Sales Average	6.19	3.09	4.05	3.75	3.64	4.36	5.25	4.45	2.83	1.97	3.01	4.9	3.84	4.36	4.65
EV/Sales High	6.27	3.31	4.25	3.82	4.14	6.07	5.78	5.02	3.44	2.62	3.71	5.34	4.48	5.78	5.29
EV/Sales Low	6.08	2.83	3.76	3.71	3.18	3.21	4.79	3.32	2.48	1.37	2.37	4.46	3.21	3.64	4.02
EV/EBITDA Average	173.69	95.16	116.87	109.24	108.93	138.19	151.6	130.24	82.43	72.45	110.55	141.6	113.11	131.17	135.95
EV/EBITDA High	176.05	101.7	122.67	111.34	123.84	192.3	166.65	146.85	100.1	96.27	136.6	154.51	131.78	174.03	154.76
EV/EBITDA Low	170.78	87.06	108.55	108.07	95.06	101.63	138.11	97.08	72.21	50.47	87	128.92	94.6	109.61	117.69
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	9.1	13.22	17.03	17.86	24.29	43.3	42.85	32.09	43.86	39.59	56	49.64	58.39	80.64	83.3
High Price	9.93	15.5	18.2	18.2	24.9	44.8	50	49.6	44.76	44.07	61.19	62.85	61.03	96.08	88.16
Enterprise Value Average	424	224	336	329	356	534	750	800	618	542	817	1,489	1,319	1,473	1,673
Enterprise Value High	430	239	353	335	404	744	825	902	750	720	1,010	1,625	1,537	1,955	1,904
Enterprise Value Low	417	205	312	326	310	393	684	596	541	378	643	1,356	1,103	1,231	1,448

Shares Outstanding	5	5	8	8	12	13	14	16	16	16	16	17	17	17	17
Diluted Weighted Avg Shares	5	5	6	8	10	13	14	15	16	16	16	17	17	17	17
Basic Weighted Avg Shares	5	5	6	8	10	13	13	15	16	16	16	17	17	17	17
Revenue per Share	14.52	14.93	14.99	11.07	9.43	9.74	10.72	12.17	13.87	17.67	17.31	18.23	20.51	20.09	21.34
EBITDA per Share	0.52	0.49	0.52	0.38	0.32	0.31	0.37	0.42	0.48	0.48	0.47	0.63	0.7	0.67	0.73
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.93	1.88	2.13	1.75	1.64	2.2	2.68	2.92	3.65	3.89	6.3	5.94	6.79	6.77	7.54
Basic EPS from Cont Ops	2.14	2.71	2.7	1.89	1.64	2.2	2.68	2.92	3.65	3.89	6.3	5.94	6.79	6.77	7.54
Diluted EPS, GAAP	0.92	1.85	2.08	1.72	1.61	2.17	2.61	2.86	3.6	3.8	6.2	5.87	6.73	6.71	7.49
Diluted EPS from Cont Ops	2.12	2.66	2.65	1.86	1.61	2.17	2.61	2.86	3.6	3.8	6.2	5.87	6.73	6.71	7.49
Dividend per Share	0.79	0.84	0.73	0.25	0.08	0.16	0.19	0.22	0.24	0.24	0.24	0.24	0.24	0.24	0.24
Cash Flow per Share	7.75	6.33	5.79	3.23	2.91	3.45	2.53	4.35	4.86	7.2	5.62	7.12	22.49	26.41	24.98
Free Cash Flow per Basic Share	7.11	5.94	5.35	2.97	2.48	2.97	2.1	3.58	4.07	6.93	4.73	5.12	21.6	23.77	20.98
Cash & Equivalents per Share	135.54	124.86	79.49	66.04	34.14	29.42	29.06	30.52	27.47	32.26	28.86	27.87	29.95	30.58	16.71
Book Value per Share	29.91	28.54	18.71	18.12	19.21	21.82	25.38	30.1	33.82	37.57	43.36	46.01	52.93	59.08	66.64
Tangible Book Value per Share	29.23	27.89	18.07	17.5	18.81	20.26	22.7	24.04	28.15	32.16	38.02	36.82	43.81	50.21	57.86

QCR Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)