QCR HOLDINGS INC (QCRH) Stock Balance Sheet
USA - NASDAQ:QCRH - US74727A1043 - Common Stock
77.99 USD
-0.37 (-0.47%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 54.31M | 64.21M | 67.99M | 41.79M | 26.25M | |||
| Investments | 1.70B | 1.62B | 1.40B | 1.29B | 1.15B | |||
| Net Loans | 7.09B | 6.68B | 6.43B | 6.02B | 4.56B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | null | 162.45M | 126.78M | 120.90M | 79.80M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 138.59M | 138.59M | 139.03M | 137.60M | 74.10M | |||
| Intangibles | 9.08M | 28.14M | 44.98M | 48.60M | 54.50M | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 9.57B | 9.03B | 8.54B | 7.95B | 6.10B | |||
| LIABILITIES | ||||||||
| Total Deposits | 7.38B | 7.06B | 6.51B | 5.98B | 4.92B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 129.63M | 3.80M | |||
| Short Term Debt | 2.85M | 1.80M | 1.50M | 129.60M | 3.80M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | 3.30M | 3.50M | 3.00M | 1.30M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 2.85M | 5.10M | 5.00M | 132.60M | 5.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 413.59M | 282.35M | 281.80M | 281.30M | 152.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 394.49M | 394.62M | 416.50M | 363.00M | 324.20M | |||
| Total Non-Current Liabilities | 8.48B | 8.02B | 7.65B | 7.04B | 5.41B | |||
| TOTAL LIABILITIES | 8.48B | 8.03B | 7.65B | 7.18B | 5.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | 665.17M | 554.99M | 450.10M | 386.10M | |||
| Additional Paid In Capital | null | 374.98M | 370.81M | 370.70M | 273.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | null | 16.88M | 16.75M | 16.80M | 15.60M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 1.09B | -21.68M | -19.98M | -20.20M | -4.40M | |||
| Shares Outstanding | 16.84M | 16.88M | 16.75M | 16.80M | 15.60M | |||
| Tangible Book Value per Share | 55.7783 | 49.2034 | 41.9472 | 34.9107 | 35.1538 | |||
| Total Shareholders' Equity | 1.09B | 997.39M | 886.60M | 772.70M | 677.00M | |||
| TOTAL LIABILITIES AND EQUITY | 9.57B | 9.03B | 8.54B | 7.95B | 6.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.28 | 0.32 | 0.53 | 0.23 | |||
| Return On Assets (ROA) | 1.27% | 1.26% | 1.33% | 1.25% | 1.62% | |||
| Return On Equity (ROE) | 11.20% | 11.41% | 12.81% | 12.83% | 14.61% | |||
All data in USD , ROIC based on taxRate of 0.21