NASDAQ:QCRH - Nasdaq - US74727A1043 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 73.34M | 64.21M | 67.99M | 41.79M | 26.25M | |||
Investments | 1.63B | 1.62B | 1.40B | 1.29B | 1.15B | |||
Net Loans | 6.84B | 6.68B | 6.43B | 6.02B | 4.56B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 162.45M | 126.78M | 120.90M | 79.80M | |||
Goodwill | 138.59M | 138.59M | 139.03M | 137.60M | 74.10M | |||
Intangibles | 9.74M | 28.14M | 44.98M | 48.60M | 54.50M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 9.24B | 9.03B | 8.54B | 7.95B | 6.10B | |||
LIABILITIES | ||||||||
Total Deposits | 7.32B | 7.06B | 6.51B | 5.98B | 4.92B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 129.63M | 3.80M | |||
Short Term Debt | 1.35M | 1.80M | 1.50M | 129.60M | 3.80M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | N/A | 3.30M | 3.50M | 3.00M | 1.30M | |||
Total Current Liabilities | 1.35M | 5.10M | 5.00M | 132.60M | 5.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 282.63M | 282.35M | 281.80M | 281.30M | 152.00M | |||
Other Non-Current Liabilities | 364.06M | 394.62M | 416.50M | 363.00M | 324.20M | |||
Total Non-Current Liabilities | 8.19B | 8.02B | 7.65B | 7.04B | 5.41B | |||
TOTAL LIABILITIES | 8.19B | 8.03B | 7.65B | 7.18B | 5.42B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 665.17M | 554.99M | 450.10M | 386.10M | |||
Additional Paid In Capital | N/A | 374.98M | 370.81M | 370.70M | 273.80M | |||
Common Shares | N/A | 16.88M | 16.75M | 16.80M | 15.60M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 1.05B | -21.68M | -19.98M | -20.20M | -4.40M | |||
Shares Outstanding | 16.93M | 16.88M | 16.75M | 16.80M | 15.60M | |||
Tangible Book Value per Share | 53.28 | 49.20 | 41.95 | 34.91 | 35.15 | |||
Total Shareholders' Equity | 1.05B | 997.39M | 886.60M | 772.70M | 677.00M | |||
TOTAL LIABILITIES AND EQUITY | 9.24B | 9.03B | 8.54B | 7.95B | 6.10B | |||
Statistics | ||||||||
Debt/Equity | 0.27 | 0.28 | 0.32 | 0.53 | 0.23 | |||
Return On Assets (ROA) | 1.22% | 1.26% | 1.33% | 1.25% | 1.62% | |||
Return On Equity (ROE) | 10.74% | 11.41% | 12.81% | 12.83% | 14.61% |
All data in USD , ROIC based on taxRate of 0.21