QCR HOLDINGS INC (QCRH)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Close Price of Common Stock86.43$83.05$75.62$67.96$71.35$80.71$74.45$60.07$60.93$58.42$48.50$41.04$43.89$49.59$50.95$53.93$56.58$55.71$51.74$48.11$47.37$39.65$27.41$31.08$26.58$43.80$38.03$35.04$33.99$32.04$40.83$47.50$45.00$43.13$45.60$
Market Cap of Common Stock1,446,036,302$1,398,450,132$1,281,151,545$1,150,659,167$1,205,813,902$1,361,491,421$1,253,796,958$1,009,553,180$1,023,190,178$977,505,873$810,702,478$686,109,880$738,408,176$837,298,338$869,600,945$951,941,350$885,020,230$868,891,099$815,896,390$762,395,225$749,722,764$626,206,605$432,846,002$490,162,072$421,767,134$691,813,948$600,023,739$552,169,465$534,881,793$502,191,211$639,499,824$662,758,000$626,923,260$598,959,804$601,060,577$
QoQ%3.40%9.16%11.34%(4.57%)(11.43%)8.59%24.19%(1.33%)4.67%20.58%18.16%(7.08%)(11.81%)(3.72%)(8.65%)7.56%1.86%6.50%7.02%1.69%19.73%44.67%(11.69%)16.22%(39.04%)15.30%8.67%3.23%6.51%(21.47%)(3.51%)5.72%4.67%(.35%)
YoY%19.92%2.72%2.18%13.98%17.85%39.28%54.66%47.14%38.57%16.75%(6.77%)(27.93%)(16.57%)(3.64%)6.58%24.86%18.05%38.76%88.50%55.54%77.76%(9.48%)(27.86%)(11.23%)(21.15%)37.76%(6.17%)(16.69%)(14.68%)(16.16%)6.40%
Common Shares Outstanding16,730,72216,690,60316,838,86616,934,69816,920,36316,882,04516,861,10816,824,98516,807,05616,749,25416,731,64616,713,85316,713,77516,795,94216,885,48517,064,34715,579,60515,613,46015,590,42815,763,52215,843,73215,805,71115,792,35715,790,61115,773,73615,828,09815,790,46215,772,93915,755,44215,718,20815,673,76013,973,94013,936,95713,918,16813,201,95913,175,23513,161,21913,106,84513,057,36813,057,36811,814,91111,761,08311,728,91111,698,5787,991,7947,953,1977,936,8137,928,6437,917,362
QoQ%.24%(.88%)(.57%).09%.23%.12%.22%.11%.35%.11%.11%.00%(.49%)(.53%)(1.05%)9.53%(.22%).15%(1.10%)(.51%).24%.09%.01%.11%(.34%).24%.11%.11%.24%.28%12.16%.27%.14%5.43%.20%.11%.42%.38%.00%10.52%.46%.27%.26%46.38%.49%.21%.10%.14%.42%
YoY%(1.12%)(1.13%)(.13%).65%.67%.79%.77%.67%.56%(.28%)(.91%)(2.05%)7.28%7.57%8.31%8.25%(1.67%)(1.22%)(1.28%)(.17%).44%(.14%).01%.11%.12%.70%.75%12.87%13.05%12.93%18.72%6.06%5.89%6.19%1.11%.90%11.40%11.44%11.33%11.62%47.84%47.88%47.78%47.55%.94%.87%36.59%36.77%60.39%
Price to Sales3.91x3.78x3.62x2.84x2.56x2.54x2.07x1.72x1.80x1.79x1.62x1.47x1.73x2.24x2.61x2.98x2.99x2.89x2.65x2.46x2.35x2.01x1.38x1.63x1.43x2.35x2.14x2.11x2.22x2.24x3.13x3.56x3.57x3.61x3.81x
Price to Earnings11.37x10.99x10.52x10.20x10.68x11.96x10.76x8.87x9.04x8.61x7.26x5.93x7.20x8.45x9.14x9.77x8.47x8.79x9.05x10.04x11.13x10.34x7.44x8.76x7.57x12.05x10.94x11.37x11.76x11.65x16.11x17.10x16.91x16.77x17.51x
Price to Book1.30x1.26x1.18x1.10x1.18x1.37x1.28x1.08x1.13x1.10x.98x.83x.92x1.08x1.18x1.28x1.33x1.28x1.26x1.21x1.23x1.05x.76x.88x.78x1.29x1.15x1.09x1.10x1.06x1.40x1.79x1.74x1.70x1.92x
Total Revenue107,019,000$101,450,000$84,197,000$76,878,000$91,829,000$152,577,000$150,635,000$141,907,000$159,977,000$135,161,000$130,897,000$120,059,000$115,256,000$100,362,000$90,987,000$66,695,000$75,005,000$86,319,000$68,199,000$71,054,000$81,868,000$88,849,000$77,276,000$64,178,000$82,781,000$76,723,000$71,246,000$64,095,000$67,983,000$58,640,000$49,711,000$48,087,745$47,592,803$40,542,168$39,235,786$38,628,853$39,262,271$37,240,136$30,675,685$30,324,532$29,121,709$29,543,798$27,511,846$28,123,508$27,967,408$26,958,315$26,449,589$25,782,052$
QoQ%5.49%20.49%9.52%(16.28%)(39.82%)1.29%6.15%(11.30%)18.36%3.26%9.03%4.17%14.84%10.30%36.42%(11.08%)(13.11%)26.57%(4.02%)(13.21%)(7.86%)14.98%20.41%(22.47%)7.90%7.69%11.16%(5.72%)15.93%17.96%3.38%1.04%17.39%3.33%1.57%(1.61%)5.43%21.40%1.16%4.13%(1.43%)7.39%(2.18%).56%3.74%1.92%2.59%(13.94%)
YoY%16.54%(33.51%)(44.11%)(45.83%)(42.60%)12.89%15.08%18.20%38.80%34.67%43.86%80.01%53.66%16.27%33.41%(6.14%)(8.38%)(2.85%)(11.75%)10.71%(1.10%)15.81%8.46%.13%21.77%30.84%43.32%33.29%42.84%44.64%26.70%24.49%21.22%8.87%27.91%27.39%34.82%26.05%11.50%7.83%4.13%9.59%4.02%9.08%(6.64%)(3.48%)(2.36%)8.60%
TTM369,544,000$354,354,000$405,481,000$471,919,000$536,948,000$605,096,000$587,680,000$567,942,000$546,094,000$501,373,000$466,574,000$426,664,000$373,300,000$333,049,000$319,006,000$296,218,000$300,577,000$307,440,000$309,970,000$319,047,000$312,171,000$313,084,000$300,958,000$294,928,000$294,845,000$280,047,000$261,964,000$240,429,000$224,421,745$204,031,548$185,933,716$175,458,502$165,999,610$157,669,078$154,367,046$145,806,945$137,502,624$127,362,062$119,665,724$116,501,885$114,300,861$113,146,560$110,561,077$109,498,820$107,157,364$109,147,026$110,119,607$110,758,175$
TTM_QoQ%4.29%(12.61%)(14.08%)(12.11%)(11.26%)2.96%3.48%4.00%8.92%7.46%9.35%14.30%12.09%4.40%7.69%(1.45%)(2.23%)(.82%)(2.85%)2.20%(.29%)4.03%2.05%.03%5.28%6.90%8.96%7.13%9.99%9.73%5.97%5.70%5.28%2.14%5.87%6.04%7.96%6.43%2.72%1.93%1.02%2.34%.97%2.19%(1.82%)(.88%)(.58%)1.88%
TTM_YoY%(31.18%)(41.44%)(31.00%)(16.91%)(1.68%)20.69%25.96%33.11%46.29%50.54%46.26%44.04%24.19%8.33%2.92%(7.16%)(3.71%)(1.80%)2.99%8.18%5.88%11.80%14.89%22.67%31.38%37.26%40.89%37.03%35.19%29.41%20.45%20.34%20.73%23.80%29.00%25.15%20.30%12.56%8.24%6.40%6.67%3.66%.40%(1.14%)(1.44%)6.78%12.49%17.32%
Gross Margin94.86%95.76%95.20%94.49%94.39%97.72%96.35%97.91%96.75%97.18%97.25%96.73%100.00%100.00%87.69%104.37%104.30%100.00%100.00%90.55%91.35%77.11%74.23%86.96%98.82%97.38%97.28%96.67%97.63%89.42%95.37%94.72%95.26%94.85%94.84%94.55%93.38%95.68%96.10%93.16%95.96%94.47%91.46%93.92%86.96%96.06%96.21%95.76%
QoQ(.90%).56%.71%.10%(3.32%)1.37%(1.56%)1.16%(.43%)(.06%).52%(3.27%).00%12.31%(16.68%).07%4.30%.00%9.45%(.80%)14.25%2.88%(12.73%)(11.85%)1.44%.10%.61%(.96%)8.21%(5.95%).65%(.54%).41%.01%.29%1.17%(2.30%)(.41%)2.93%(2.80%)1.50%3.00%(2.46%)6.96%(9.10%)(.16%).46%2.38%
YoY.47%(1.96%)(1.15%)(3.42%)(2.36%).53%(.89%)1.18%(3.25%)(2.82%)9.55%(7.64%)(4.30%).00%(12.31%)13.82%12.95%22.90%25.77%3.59%(7.47%)(20.27%)(23.05%)(9.71%)1.19%7.96%1.91%1.95%2.37%(5.44%).53%.17%1.88%(.83%)(1.25%)1.39%(2.58%)1.22%4.63%(.75%)9.00%(1.59%)(4.75%)(1.84%)(6.41%).95%1.82%.21%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income35,664,000$36,714,000$29,019,000$25,797,000$30,225,000$27,785,000$29,114,000$26,726,000$32,855,000$25,121,000$28,425,000$27,157,000$30,906,000$29,294,000$15,242,000$23,624,000$27,009,000$31,565,000$22,349,000$17,982,000$18,271,000$17,344,000$13,739,000$11,228,000$15,891,000$15,095,000$13,504,000$12,918,000$13,316,000$8,809,000$10,445,000$10,550,000$9,902,083$7,853,935$8,766,017$9,184,965$8,529,330$6,107,501$6,676,467$6,373,489$6,784,823$6,488,987$(523,818$)4,177,889$2,992,821$4,062,665$4,007,836$3,889,215$
QoQ%(2.86%)26.52%12.49%(14.65%)8.78%(4.57%)8.94%(18.66%)30.79%(11.62%)4.67%(12.13%)5.50%92.19%(35.48%)(12.53%)(14.43%)41.24%24.29%(1.58%)5.35%26.24%22.36%(29.34%)5.27%11.78%4.54%(2.99%)51.16%(15.66%)(1.00%)6.54%26.08%(10.41%)(4.56%)7.69%39.65%(8.52%)4.75%(6.06%)4.56%1,338.79%(112.54%)39.60%(26.33%)1.37%3.05%1.92%
YoY%18.00%32.14%(.33%)(3.48%)(8.01%)10.61%2.42%(1.59%)6.31%(14.25%)86.49%14.96%14.43%(7.20%)(31.80%)31.38%47.82%81.99%62.67%60.15%14.98%14.90%1.74%(13.08%)19.34%71.36%29.29%22.45%34.48%12.16%19.15%14.86%16.09%28.60%31.30%44.11%25.71%(5.88%)1,374.58%52.55%126.70%59.72%(113.07%)7.42%(21.57%)6.58%(.92%)19.11%
TTM127,194,000$121,755,000$112,826,000$112,921,000$113,850,000$116,480,000$113,816,000$113,127,000$113,558,000$111,609,000$115,782,000$102,599,000$99,066,000$95,169,000$97,440,000$104,547,000$98,905,000$90,167,000$75,946,000$67,336,000$60,582,000$58,202,000$55,953,000$55,718,000$57,408,000$54,833,000$48,547,000$45,488,000$43,120,000$39,706,083$38,751,018$37,072,035$35,707,000$34,334,247$32,587,813$30,498,263$27,686,787$25,942,280$26,323,766$19,123,481$16,927,881$13,135,879$10,709,557$15,241,211$14,952,537$15,775,642$15,524,921$15,562,316$
TTM_QoQ%4.47%7.91%(.08%)(.82%)(2.26%)2.34%.61%(.38%)1.75%(3.60%)12.85%3.57%4.10%(2.33%)(6.80%)5.70%9.69%18.73%12.79%11.15%4.09%4.02%.42%(2.94%)4.70%12.95%6.73%5.49%8.60%2.47%4.53%3.82%4.00%5.36%6.85%10.16%6.73%(1.45%)37.65%12.97%28.87%22.66%(29.73%)1.93%(5.22%)1.62%(.24%)4.18%
TTM_YoY%11.72%4.53%(.87%)(.18%).26%4.36%(1.70%)10.26%14.63%17.28%18.82%(1.86%).16%5.55%28.30%55.26%63.26%54.92%35.73%20.85%5.53%6.14%15.26%22.49%33.14%38.10%25.28%22.70%20.76%15.65%18.91%21.56%28.97%32.35%23.80%59.48%63.56%97.49%145.80%25.47%13.21%(16.73%)(31.02%)(2.06%).10%9.80%12.99%20.00%
Profit Margin33.33%36.19%34.47%33.56%32.91%18.21%19.33%18.83%20.54%18.59%21.72%22.62%26.82%29.19%16.75%35.42%36.01%36.57%32.77%25.31%22.32%19.52%17.78%17.50%19.20%19.68%18.95%20.15%19.59%15.02%21.01%21.94%20.81%19.37%22.34%23.78%21.72%16.40%21.77%21.02%23.30%21.96%(1.90%)14.86%10.70%15.07%15.15%15.09%
QoQ(2.86%)1.72%.91%.64%14.70%(1.12%).50%(1.70%)1.95%(3.13%)(.90%)(4.20%)(2.37%)12.44%(18.67%)(.59%)(.56%)3.80%7.46%2.99%2.80%1.74%.28%(1.70%)(.48%).72%(1.20%).57%4.57%(5.99%)(.93%)1.13%1.43%(2.97%)(1.44%)2.05%5.32%(5.37%).75%(2.28%)1.33%23.87%(16.76%)4.16%(4.37%)(.08%).07%2.35%
YoY.41%17.98%15.14%14.72%12.38%(.38%)(2.39%)(3.79%)(6.28%)(10.60%)4.96%(12.80%)(9.20%)(7.38%)(16.02%)10.11%13.69%17.05%14.99%7.81%3.12%(.15%)(1.18%)(2.66%)(.39%)4.65%(2.06%)(1.79%)(1.22%)(4.35%)(1.33%)(1.84%)(.92%)2.97%.58%2.76%(1.57%)(5.56%)23.67%6.16%12.60%6.89%(17.06%)(.23%)(2.04%)1.42%.22%1.33%
Equity to Common Shareholders1,112,311,000$1,086,915,000$1,050,554,000$1,022,747,000$997,387,000$976,620,000$936,319,000$907,342,000$886,596,000$828,383,000$822,689,000$801,494,000$772,724,000$737,072,000$743,138,000$667,924,000$677,010,000$649,814,000$630,476,000$608,719,000$593,793,000$572,613,000$556,020,000$539,139,000$535,351,000$519,743,000$504,300,000$488,407,000$473,138,000$457,387,000$369,588,000$360,428,000$353,287,000$313,038,628$305,083,435$295,839,630$286,041,000$280,857,160$275,117,391$235,142,719$225,885,750$221,115,239$211,697,417$150,995,965$144,078,509$138,179,976$134,642,529$141,357,027$
QoQ25,396,000$36,361,000$27,807,000$25,360,000$20,767,000$40,301,000$28,977,000$20,746,000$58,213,000$5,694,000$21,195,000$28,770,000$35,652,000$(6,066,000$)75,214,000$(9,086,000$)27,196,000$19,338,000$21,757,000$14,926,000$21,180,000$16,593,000$16,881,000$3,788,000$15,608,000$15,443,000$15,893,000$15,269,000$15,751,000$87,799,000$9,160,000$7,141,000$40,248,372$7,955,193$9,243,805$9,798,831$5,183,840$5,739,769$39,974,672$9,256,969$4,770,511$9,417,822$60,701,452$6,917,456$5,898,533$3,537,447$(6,714,498$)(6,219,753$)
QoQ%2.34%3.46%2.72%2.54%2.13%4.30%3.19%2.34%7.03%.69%2.64%3.72%4.84%(.82%)11.26%(1.34%)4.19%3.07%3.57%2.51%3.70%2.98%3.13%.71%3.00%3.06%3.25%3.23%3.44%23.76%2.54%2.02%12.86%2.61%3.13%3.43%1.85%2.09%17.00%4.10%2.16%4.45%40.20%4.80%4.27%2.63%(4.75%)(4.22%)
YoY114,924,000$110,295,000$114,235,000$115,405,000$110,791,000$148,237,000$113,630,000$105,848,000$113,872,000$91,311,000$79,551,000$133,570,000$95,714,000$87,258,000$112,662,000$59,205,000$83,217,000$77,201,000$74,456,000$69,580,000$58,442,000$52,870,000$51,720,000$50,732,000$62,213,000$62,356,000$134,712,000$127,979,000$119,851,000$144,348,372$64,504,565$64,588,370$67,246,201$32,181,468$29,966,044$60,696,911$60,155,250$59,741,921$63,419,974$84,146,754$81,807,241$82,935,263$77,054,888$9,638,938$(3,498,271$)(9,773,501$)(10,803,384$)(841,404$)
YoY%11.52%11.29%12.20%12.72%12.50%17.90%13.81%13.21%14.74%12.39%10.71%20.00%14.14%13.43%17.87%9.73%14.01%13.48%13.39%12.91%10.92%10.17%10.26%10.39%13.15%13.63%36.45%35.51%33.93%46.11%21.14%21.83%23.51%11.46%10.89%25.81%26.63%27.02%29.96%55.73%56.78%60.02%57.23%6.82%(2.37%)(6.61%)(7.43%)(.59%)
Dividends Paid1,017,000$1,016,000$1,015,000$1,013,000$0$2,020,000$1,008,000$1,004,000$1,003,000$1,003,000$1,010,000$1,013,000$1,011,000$1,059,000$939,000$935,000$946,000$951,000$949,000$947,000$948,000$947,000$937,000$947,000$945,000$941,000$942,000$939,000$938,000$836,000$833,000$693,000$657,850$657,004$656,572$522,574$521,384$520,701$470,873$468,583$0$466,100$(1$)315,955$1$315,052$708,378$941,177$
Additional Paid-In Capital QoQ(2,468,000$)(1,252,000$)1,460,000$136,000$1,163,000$1,434,000$1,221,000$343,000$981,000$973,000$558,000$(2,410,000$)(1,374,000$)(3,272,000$)102,988,000$(1,398,000$)804,000$(2,521,000$)(865,000$)543,000$685,000$807,000$448,000$(918,000$)1,310,000$731,000$1,071,000$912,000$1,387,697$78,840,063$848,382$607,308$30,618,478$458,066$419,037$805,327$825,964$496,897$31,395,816$775,114$709,139$62,526$60,362,113$480,105$391,137$278,787$(14,505,840$)(14,649,644$)
Treasury Stock1,606,510$1,606,510$1,606,510$1,606,510$1,606,510$1,606,510$
QoQ0$0$0$0$0$0$
Goodwill138,595,000$138,595,000$138,595,000$138,595,000$138,595,000$138,595,000$139,027,000$139,027,000$139,027,000$139,027,000$139,027,000$138,474,000$137,607,000$137,607,000$137,607,000$74,066,000$74,066,000$74,066,000$74,066,000$74,066,000$74,066,000$74,066,000$74,248,000$74,248,000$74,748,000$77,748,000$77,748,000$77,872,000$77,832,000$73,618,000$28,091,000$28,334,000$28,334,000$13,110,913$13,110,913$13,110,913$13,111,000$13,631,626$3,222,688$3,222,688$3,222,688$3,222,688$3,222,688$3,222,688$3,222,688$3,222,688$3,222,688$3,222,688$
QoQ%.00%.00%.00%.00%.00%(.31%).00%.00%.00%.00%.40%.63%.00%.00%85.79%.00%.00%.00%.00%.00%.00%(.25%).00%(.67%)(3.86%).00%(.16%).05%5.72%162.07%(.86%).00%116.11%.00%.00%.00%(3.82%)322.99%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%.00%.00%(.31%)(.31%)(.31%)(.31%).00%.40%1.03%1.03%1.03%86.96%85.79%85.79%85.79%.00%.00%.00%(.25%)(.25%)(.91%)(4.74%)(4.50%)(4.65%)(3.96%)5.61%176.77%174.84%174.69%461.50%114.26%116.11%116.11%(3.82%)306.83%306.83%306.83%322.99%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Other Intangible Assets8,080,000$9,077,000$9,738,000$10,400,000$11,061,000$11,751,000$12,441,000$13,131,000$13,821,000$14,537,000$15,228,000$15,993,000$16,759,000$17,546,000$18,333,000$8,856,000$9,349,000$9,857,000$10,365,000$10,873,000$11,381,000$11,902,000$13,872,000$14,421,000$14,970,000$15,529,000$16,089,000$16,918,000$17,450,000$16,137,000$8,470,000$8,774,000$9,079,000$6,688,613$6,919,480$7,150,346$7,381,213$7,613,593$1,371,653$1,421,531$1,471,409$1,521,287$1,571,165$1,621,043$1,670,921$1,720,799$1,770,677$1,820,555$
QoQ(997,000$)(661,000$)(662,000$)(661,000$)(690,000$)(690,000$)(690,000$)(690,000$)(716,000$)(691,000$)(765,000$)(766,000$)(787,000$)(787,000$)9,477,000$(493,000$)(508,000$)(508,000$)(508,000$)(508,000$)(521,000$)(1,970,000$)(549,000$)(549,000$)(559,000$)(560,000$)(829,000$)(532,000$)1,313,000$7,667,000$(304,000$)(304,953$)2,390,387$(230,867$)(230,866$)(230,867$)(232,380$)6,241,940$(49,878$)(49,878$)(49,878$)(49,878$)(49,878$)(49,878$)(49,878$)(49,878$)(49,878$)(49,878$)
Amortization of Intangible Assets997,000$662,000$661,000$661,000$691,000$690,000$690,000$690,000$716,000$691,000$765,000$766,000$787,000$787,000$787,000$493,000$508,000$508,000$508,000$508,000$521,000$531,000$548,000$549,000$560,000$560,000$615,000$532,000$541,000$542,000$305,000$305,000$308,400$230,867$230,867$230,867$232,381$110,713$49,878$49,878$49,878$49,878$49,878$49,878$49,878$49,878$49,878$49,878$
Total Assets9,575,470,000$9,568,302,000$9,242,331,000$9,152,779,000$9,026,030,000$9,088,565,000$8,871,991,000$8,599,549,000$8,538,894,000$8,540,057,000$8,226,673,000$8,036,904,000$7,948,837,000$7,730,049,000$7,392,941,000$6,175,819,000$6,096,132,000$6,014,508,000$5,805,165,000$5,645,147,000$5,705,043,000$5,864,560,000$5,604,761,000$5,232,075,000$4,909,050,000$5,292,382,000$5,194,852,000$5,066,662,000$4,949,710,000$4,792,732,000$4,106,883,000$4,026,314,000$3,982,665,000$3,550,463,094$3,457,186,695$3,381,012,618$3,301,943,748$3,280,986,109$2,683,434,288$2,640,673,254$2,593,198,275$2,575,854,717$2,542,968,846$2,491,659,006$2,524,958,100$2,450,595,553$2,464,839,483$2,426,319,210$
QoQ7,168,000$325,971,000$89,552,000$126,749,000$(62,535,000$)216,574,000$272,442,000$60,655,000$(1,163,000$)313,384,000$189,769,000$88,067,000$218,788,000$337,108,000$1,217,122,000$79,687,000$81,624,000$209,343,000$160,018,000$(59,896,000$)(159,517,000$)259,799,000$372,686,000$323,025,000$(383,332,000$)97,530,000$128,190,000$116,952,000$156,978,000$685,849,000$80,569,000$43,649,227$432,201,906$93,276,399$76,174,077$79,068,870$20,957,639$597,551,821$42,761,034$47,474,979$17,343,558$32,885,871$51,309,840$(33,299,094$)74,362,547$(14,243,930$)38,520,273$31,366,286$
YoY549,440,000$479,737,000$370,340,000$553,230,000$487,136,000$548,508,000$645,318,000$562,645,000$590,057,000$810,008,000$833,732,000$1,861,085,000$1,852,705,000$1,715,541,000$1,587,776,000$530,672,000$391,089,000$149,948,000$200,404,000$413,072,000$795,993,000$572,178,000$409,909,000$165,413,000$(40,660,000$)499,650,000$1,087,969,000$1,040,348,000$967,045,227$1,242,268,906$649,696,305$645,301,382$680,721,252$269,476,985$773,752,407$740,339,364$708,745,473$705,131,392$140,465,442$149,014,248$68,240,175$125,259,164$78,129,363$65,339,796$130,005,176$(35,118,885$)18,068,006$282,328,558$
Total Liabilities8,463,159,000$8,481,387,000$8,191,777,000$8,130,032,000$8,028,643,000$8,111,945,000$7,935,672,000$7,692,207,000$7,652,298,000$7,711,674,000$7,403,984,000$7,235,410,000$7,176,113,000$6,992,977,000$6,649,803,000$5,507,895,000$5,419,122,000$5,364,694,000$5,174,689,000$5,036,428,000$5,111,250,000$5,291,947,000$5,048,741,000$4,692,936,000$4,373,699,000$4,772,639,000$4,690,552,000$4,578,255,000$4,476,572,000$4,335,345,106$3,737,294,540$3,665,886,497$3,629,377,644$3,237,424,466$3,152,103,260$3,085,172,988$3,015,902,949$3,000,128,949$2,408,316,897$2,405,530,535$2,367,312,525$2,354,739,478$2,331,271,429$2,340,663,041$2,380,879,591$2,312,415,577$2,330,196,954$2,284,962,183$
QoQ(18,228,000$)289,610,000$61,745,000$101,389,000$(83,302,000$)176,273,000$243,465,000$39,909,000$(59,376,000$)307,690,000$168,574,000$59,297,000$183,136,000$343,174,000$1,141,908,000$88,773,000$54,428,000$190,005,000$138,261,000$(74,822,000$)(180,697,000$)243,206,000$355,805,000$319,237,000$(398,940,000$)82,087,000$112,297,000$101,683,000$141,226,894$598,050,566$71,408,043$36,508,853$391,953,178$85,321,206$66,930,272$69,270,039$15,774,000$591,812,052$2,786,362$38,218,010$12,573,047$23,468,049$(9,391,612$)(40,216,550$)68,464,014$(17,781,377$)45,234,771$37,586,039$
YoY434,516,000$369,442,000$256,105,000$437,825,000$376,345,000$400,271,000$531,688,000$456,797,000$476,185,000$718,697,000$754,181,000$1,727,515,000$1,756,991,000$1,628,283,000$1,475,114,000$471,467,000$307,872,000$72,747,000$125,948,000$343,492,000$737,551,000$519,308,000$358,189,000$114,681,000$(102,873,000$)437,293,894$953,257,460$912,368,503$847,194,356$1,097,920,640$585,191,280$580,713,509$613,474,695$237,295,517$743,786,363$679,642,453$648,590,424$645,389,471$77,045,468$64,867,494$(13,567,066$)42,323,901$1,074,475$55,700,858$133,503,447$(25,345,384$)28,871,390$283,169,962$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities15,000,000$
QoQ
Debt to Asset Ratio.88x.89x.89x.89x.89x.89x.89x.89x.90x.90x.90x.90x.90x.90x.90x.89x.89x.89x.89x.89x.90x.90x.90x.90x.89x.90x.90x.90x.90x.90x.91x.91x.91x.91x.91x.91x.91x.91x.90x.91x.91x.91x.92x.94x.94x.94x.95x.94x
Long Term Debt
QoQ
YoY
Capital Lease Obligations3,780,000$4,241,000$4,097,000$1,300,000$1,700,000$1,900,000$
Cash and Cash Equivalents85,522,685$61,845,988$75,721,663$56,274,560$77,161,353$56,325,969$70,569,993$61,213,134$49,581,154$44,930,836$41,742,321$41,053,241$39,994,818$45,138,266$38,235,019$42,326,177$56,292,577$55,444,302$
QoQ(13,875,675$)19,447,103$(20,886,793$)20,835,384$(14,244,024$)9,356,859$11,631,980$4,650,318$3,188,515$689,080$1,058,423$(5,143,448$)6,903,247$(4,091,158$)(13,966,400$)848,275$13,493,512$
YoY9,801,022$5,520,019$5,151,670$(4,938,574$)27,580,199$11,395,133$28,827,672$20,159,893$9,586,336$(207,430$)3,507,302$(1,272,936$)(16,297,759$)(10,306,036$)(3,715,771$)(16,398,093$)11,975,687$22,190,165$
Interest Expenses59,137,000$60,216,000$58,165,000$56,687,000$60,438,000$65,698,000$63,583,000$60,350,000$56,512,000$53,313,000$45,172,000$37,407,000$28,819,000$18,498,000$8,805,000$5,329,000$5,507,000$5,438,000$5,387,000$5,590,000$6,144,000$6,309,000$7,702,000$11,284,000$13,058,000$16,098,000$16,168,000$15,193,000$13,109,000$11,516,000$8,714,000$7,143,000$6,084,733$5,284,517$4,406,571$3,676,216$2,955,992$3,185,958$2,904,471$2,904,537$3,023,654$3,003,586$3,559,776$4,119,513$4,246,814$4,321,311$4,140,033$4,185,970$
Interest Income49,851,000$50,890,000$48,650,000$48,982,000$52,977,000$56,817,000$54,181,000$52,101,000$52,704,000$49,830,000$40,799,000$39,546,000$37,878,086$33,840,865$32,453,268$31,345,099$32,235,657$26,816,735$23,913,284$23,502,059$22,909,799$23,141,112$22,050,612$21,901,730$22,028,027$21,796,642$21,105,376$21,035,211$