QCRH Stock Annual Balance Sheet. Download in Excel
QCR Holdings Inc.
QCRH 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
92.67
USD
1.73
(1.90%)
Previous close: 90.94 Open: 91.12 Bid: 36.97 Ask: 147.85
52 week range
49.48 93.72
Mkt Cap: 1,506 M Avg Vol (90 Days): 69,821
Last updated: Monday 25th November 2024
Financials
QCRH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -26 M | -29 M | -32 M | -36 M | -41 M | -46 M | -51 M | -52 M | -63 M | -65 M |
| Additional paid in capital | 62 M | 123 M | 157 M | 189 M | 271 M | 275 M | 276 M | 274 M | 371 M | 371 M |
| AdvanceFromFederalHomeLoanBanks | 204 M | 151 M | 138 M | 192 M | 266 M | 159 M | 15 M | 15 M | 415 M | 435 M |
| AllowanceForLoansAndLeaseLosses | 23 M | 26 M | 31 M | 34 M | 40 M | 36 M | 84 M | 79 M | 180000.0 | 203000.0 |
| AssetsHeldForSale | 553000.0 | 565850.0 | 1 M | 645001.0 | 1 M | 4 M | 4 M | 4 M | 2 M | 3 M |
| AssetsOfDiscontinuedOperations | 12 M | 3 M | ||||||||
| AvailableForSaleSecurities | 452 M | 323 M | 251 M | 273 M | 261 M | 211 M | 838 M | 810 M | 341 M | 300 M |
| BankOwnedLifeInsurance | 54 M | 55 M | 57 M | 59 M | 68 M | 59 M | 61 M | 62 M | 107 M | 108 M |
| Cash and equivalents | 38 M | 42 M | 71 M | 76 M | 86 M | 76 M | 61 M | 113 M | 60 M | 97 M |
| CashAndDueFromBanks | 23 M | |||||||||
| CashEquivalents | 35 M | 36 M | 64 M | 56 M | 133 M | |||||
| Common par | 8 M | 12 M | 13 M | 14 M | 16 M | 16 M | 16 M | 16 M | 17 M | 17 M |
| Common stock equity | 144 M | 226 M | 286 M | 353 M | 473 M | 535 M | 594 M | 677 M | 773 M | 887 M |
| CommonStock | 8 M | 12 M | 13 M | 14 M | 16 M | 16 M | 16 M | 16 M | 17 M | 17 M |
| Construction in progress | 4 M | 8 M | ||||||||
| Cost in excess | 3 M | 3 M | 13 M | 28 M | 78 M | 75 M | 74 M | 74 M | 138 M | 139 M |
| CurrentDeferredTaxesLiabilities | 28 M | 29 M | 29 M | 20 M | 25 M | 28 M | 19 M | 19 M | 16 M | 17 M |
| DeferredTaxAssets | 13536.0 | 29 M | 14 M | 40 M | 38 M | |||||
| Deposits | 1,680 M | 1,881 M | 2,669 M | 3,267 M | 3,977 M | 3,911 M | 4,599 M | 4,923 M | 5,984 M | 6,514 M |
| DerivativeAssets | 1 M | 856024.0 | 88 M | 223 M | 222 M | 178 M | 187 M | |||
| DerivativeProductLiabilities | 88 M | 229 M | 225 M | 201 M | 216 M | |||||
| FederalFundsPurchased | 131 M | 71 M | 32 M | 7 M | 27 M | 11 M | 5 M | 4 M | 130 M | 2 M |
| FederalFundsSold | 47 M | 20 M | 22 M | 30 M | 26 M | 10 M | 9 M | 12 M | 57 M | 35 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 47 M | 20 M | 22 M | 30 M | 26 M | 10 M | 9 M | 12 M | 57 M | 35 M |
| FederalHomeLoanBankStock | 63 M | 103 M | 9 M | 12 M | 16 M | 12 M | 7 M | 8 M | 26 M | 25 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 165 M | |||||||||
| Float term debt | 354 M | 261 M | 218 M | 258 M | 339 M | 228 M | 134 M | 129 M | 648 M | 668 M |
| ForeclosedAssets | 13 M | 7 M | 6 M | 14 M | 9 M | 4 M | 20000.0 | 133000.0 | 1 M | |
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 20 M | 37 M | 95 M | 90 M | 85 M | 83 M | 154 M | 153 M |
| Gross fixed assets (Plant Property & Equipment) | 62 M | 66 M | 93 M | 99 M | 116 M | 120 M | 124 M | 131 M | 181 M | 188 M |
| GrossLoan | 1,629 M | 1,797 M | 2,404 M | 2,964 M | 3,731 M | 3,687 M | 4,247 M | 4,676 M | ||
| GrossNotesReceivable | 4,676 M | 6,137 M | 6,541 M | |||||||
| HeldToMaturitySecurities | 200 M | 254 M | 323 M | 379 M | 402 M | 401 M | 521 M | 522 M | 587 M | 684 M |
| Intangibles | 2 M | 1 M | 7 M | 9 M | 17 M | 15 M | 11 M | 9 M | 17 M | 14 M |
| InterestBearingDepositsAssets | 148 M | 87 M | 75 M | 67 M | 105 M | |||||
| InterestBearingDepositsLiabilities | 1,168 M | 1,265 M | 1,872 M | 2,477 M | 3,186 M | 3,134 M | 3,454 M | 3,654 M | 4,721 M | 5,475 M |
| Invested capital | 648 M | 597 M | 584 M | 677 M | 884 M | 831 M | 846 M | 920 M | 1,653 M | 1,788 M |
| Land & improvements | 7 M | 7 M | 13 M | 13 M | 16 M | 14 M | 13 M | 13 M | 18 M | 18 M |
| LiabilitiesOfDiscontinuedOperations | 5 M | 946000.0 | ||||||||
| LoansHeldForSale | 553000.0 | 565850.0 | 1 M | 645000.0 | 1 M | |||||
| LoansReceivable | 1,629 M | 1,772 M | 2,375 M | 2,930 M | 3,693 M | 3,687 M | 4,247 M | 101 M | 113 M | 126 M |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 1 M | 4 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 354 M | 261 M | 218 M | 258 M | 339 M | 228 M | 134 M | 129 M | 648 M | 668 M |
| Machinery furniture & equipment | 23 M | 25 M | 28 M | 32 M | 36 M | 40 M | 43 M | 48 M | 54 M | 52 M |
| MoneyMarketInvestments | 47 M | 20 M | 22 M | 30 M | 26 M | 10 M | 9 M | 12 M | 57 M | 35 M |
| MortgageLoan | 170000.0 | 685000.0 | ||||||||
| Net fixed assets (net PP&E) | 36 M | 37 M | 61 M | 63 M | 76 M | 74 M | 73 M | 79 M | 118 M | 123 M |
| Net loans | 1,606 M | 1,771 M | 2,374 M | 2,929 M | 3,692 M | 3,651 M | 4,163 M | -79 M | -88 M | |
| NetUnrealizedGainLossInvestments | 3 M | 9 M | 6 M | -45 M | -36 M | |||||
| NonInterestBearingDeposits | 512 M | 615 M | 797 M | 790 M | 791 M | 777 M | 1,145 M | 1,269 M | 1,263 M | 1,039 M |
| Notes payable | 30 M | |||||||||
| NotesReceivable | 4,676 M | 6,137 M | 6,541 M | |||||||
| Other equity adjustments | -1 M | -1 M | 1 M | 2 M | -65 M | -56 M | ||||
| Other receivable | 42 M | 42 M | 62 M | 66 M | 125 M | 15 M | 24 M | 32 M | ||
| OtherAssets | 23 M | 27 M | 38 M | 46 M | 75 M | 60 M | 84 M | 93 M | 186 M | 225 M |
| OtherCurrentBorrowings | 309 M | 183 M | 73 M | 51 M | 66 M | 51 M | 43 M | 42 M | 178 M | 50 M |
| OtherDeposits | 1,680 M | 1,881 M | 3,977 M | 3,911 M | 4,599 M | 4,923 M | 5,984 M | 6,514 M | ||
| OtherEquityAdjustments | -1 M | -4 M | -8 M | -4 M | -20 M | -20 M | ||||
| OtherEquityInterest | -2 M | -2 M | -2 M | -2 M | -4 M | |||||
| OtherLiabilities | 39 M | 42 M | 56 M | 53 M | 95 M | 90 M | 106 M | 100 M | 78 M | 117 M |
| OtherLoanAssets | 1,797 M | 2,404 M | 2,964 M | 3,731 M | ||||||
| RestrictedCashAndCashEquivalents | 38 M | |||||||||
| RestrictedCashAndInvestments | 16 M | 15 M | 15 M | 20 M | 26 M | 23 M | 18 M | 19 M | 43 M | 42 M |
| RestrictedInvestments | 16 M | 15 M | 15 M | 20 M | 26 M | 23 M | 18 M | 19 M | 43 M | 42 M |
| Retained earnings | 78 M | 93 M | 119 M | 152 M | 192 M | 246 M | 301 M | 386 M | 450 M | 555 M |
| SecuritiesAndInvestments | 652 M | 577 M | 574 M | 652 M | 663 M | 611 M | 838 M | 810 M | 928 M | 1,006 M |
| Short term debt | 309 M | 183 M | 73 M | 51 M | 66 M | 51 M | 43 M | 42 M | 178 M | 50 M |
| TimeDepositsPlaced | 236 M | 301 M | 364 M | 593 M | 293 M | 176 M | 169 M | 372 M | 511 M | |
| Total assets | 2,525 M | 2,593 M | 3,302 M | 3,983 M | 4,950 M | 4,909 M | 5,705 M | 6,096 M | 7,949 M | 8,539 M |
| Total equity | 144 M | 226 M | 286 M | 353 M | 473 M | 535 M | 594 M | 677 M | 773 M | 887 M |
| Total liabilities | 2,381 M | 2,367 M | 3,016 M | 3,629 M | 4,477 M | 4,374 M | 5,111 M | 5,419 M | 7,176 M | 7,652 M |
| TotalEquityGrossMinority | 144 M | 226 M | 286 M | 353 M | 473 M | 535 M | 594 M | 677 M | 773 M | 887 M |
| TotalEquityGrossMinorityInterest | 144 M | 226 M | 286 M | 353 M | 473 M | 535 M | 594 M | 677 M | 773 M | 887 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,525 M | 2,593 M | 3,302 M | 3,983 M | 4,950 M | 4,909 M | 5,705 M | 6,096 M | 7,949 M | 8,539 M |
| TradingSecurities | 22 M | |||||||||
| Treasury stock | -2 M | |||||||||
| UnrealizedGainLoss | 3 M | 9 M | 6 M | -45 M | -36 M | |||||
| debtc | 309 M | 183 M | 73 M | 51 M | 66 M | 51 M | 43 M | 42 M | 178 M | 50 M |
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