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QCR HOLDINGS INC (QCRH) Stock Balance Sheet

NASDAQ:QCRH - US74727A1043 - Common Stock

78.619 USD
+0.06 (+0.08%)
Last: 8/29/2025, 2:37:59 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
QCRH Cash Due From Banks ChartQCRH Cash Due From Banks over time chart
73.34M64.21M67.99M41.79M26.25M
Investments
QCRH Investments ChartQCRH Investments over time chart
1.66B1.62B1.40B1.29B1.15B
Net Loans
QCRH Net Loans ChartQCRH Net Loans over time chart
6.82B6.68B6.43B6.02B4.56B
 
Non-Current Assets
PPE Net
QCRH PPE Net ChartQCRH PPE Net over time chart
181.77M162.45M126.78M120.90M79.80M
Goodwill
QCRH Goodwill ChartQCRH Goodwill over time chart
138.59M138.59M139.03M137.60M74.10M
Intangibles
QCRH Intangibles ChartQCRH Intangibles over time chart
22.62M28.14M44.98M48.60M54.50M
Other Non-Current Assets
QCRH Other Non-Current Assets ChartQCRH Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
 
TOTAL ASSETS
QCRH TOTAL ASSETS ChartQCRH TOTAL ASSETS over time chart
9.24B9.03B8.54B7.95B6.10B
 
LIABILITIES
Total Deposits
QCRH Total Deposits ChartQCRH Total Deposits over time chart
7.32B7.06B6.51B5.98B4.92B
Current Liabilities
Short Term Borrowings
QCRH Short Term Borrowings ChartQCRH Short Term Borrowings over time chart
N/AN/AN/A129.63M3.80M
Short Term Debt
QCRH Short Term Debt ChartQCRH Short Term Debt over time chart
1.35M1.80M1.50M129.60M3.80M
Current Portion Of LT Debt.
QCRH Current Portion Of LT Debt. ChartQCRH Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
QCRH Accrued Expenses ChartQCRH Accrued Expenses over time chart
N/A3.30M3.50M3.00M1.30M
Total Current Liabilities
QCRH Total Current Liabilities ChartQCRH Total Current Liabilities over time chart
1.35M5.10M5.00M132.60M5.10M
 
Non-Current Liabilities
Long Term Debt
QCRH Long Term Debt ChartQCRH Long Term Debt over time chart
282.63M282.35M281.80M281.30M152.00M
Other Non-Current Liabilities
QCRH Other Non-Current Liabilities ChartQCRH Other Non-Current Liabilities over time chart
364.06M394.62M416.50M363.00M324.20M
Total Non-Current Liabilities
QCRH Total Non-Current Liabilities ChartQCRH Total Non-Current Liabilities over time chart
8.19B8.02B7.65B7.04B5.41B
 
TOTAL LIABILITIES
QCRH TOTAL LIABILITIES ChartQCRH TOTAL LIABILITIES over time chart
8.19B8.03B7.65B7.18B5.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QCRH Retained Earnings ChartQCRH Retained Earnings over time chart
717.96M665.17M554.99M450.10M386.10M
Additional Paid In Capital
QCRH Additional Paid In Capital ChartQCRH Additional Paid In Capital over time chart
376.57M374.98M370.81M370.70M273.80M
Common Shares
QCRH Common Shares ChartQCRH Common Shares over time chart
16.93M16.88M16.75M16.80M15.60M
Treasury Stock
QCRH Treasury Stock ChartQCRH Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
QCRH Other Shareholders' Equity ChartQCRH Other Shareholders' Equity over time chart
-16.99M-21.68M-19.98M-20.20M-4.40M
Shares Outstanding
QCRH Shares Outstanding ChartQCRH Shares Outstanding over time chart
16.93M16.88M16.75M16.80M15.60M
Tangible Book Value per Share
QCRH Tangible Book Value per Share ChartQCRH Tangible Book Value per Share over time chart
52.5249.2041.9534.9135.15
Total Shareholders' Equity
QCRH Total Shareholders' Equity ChartQCRH Total Shareholders' Equity over time chart
1.05B997.39M886.60M772.70M677.00M
 
TOTAL LIABILITIES AND EQUITY
QCRH TOTAL LIABILITIES AND EQUITY ChartQCRH TOTAL LIABILITIES AND EQUITY over time chart
9.24B9.03B8.54B7.95B6.10B
 
Statistics
Debt/Equity
QCRH Debt/Equity ChartQCRH Debt/Equity over time chart
0.270.280.320.530.23
Return On Assets (ROA)
QCRH Return On Assets (ROA) ChartQCRH Return On Assets (ROA) over time chart
1.22%1.26%1.33%1.25%1.62%
Return On Equity (ROE)
QCRH Return On Equity (ROE) ChartQCRH Return On Equity (ROE) over time chart
10.74%11.41%12.81%12.83%14.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

QCRH Balance Sheet Over Time ChartQCRH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
QCRH Balance Sheet - Short Vs Long Term ChartQCRH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B