QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
76.58
-0.09 (-0.12%)
Feb 21, 2025, 4:00 PM EST - Market closed
QCR Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 262.32 | 132.57 | 116.63 | 49.86 | 70.41 | Upgrade
|
| Investment Securities | 1,200 | 1,029 | 929.25 | 791.18 | 791.89 | Upgrade
|
| Trading Asset Securities | 186.78 | 209.71 | 177.63 | 222.22 | 222.76 | Upgrade
|
| Mortgage-Backed Securities | - | 59.2 | 66.22 | 94.32 | 132.84 | Upgrade
|
| Total Investments | 1,387 | 1,298 | 1,173 | 1,108 | 1,147 | Upgrade
|
| Gross Loans | 6,782 | 6,545 | 6,140 | 4,681 | 4,255 | Upgrade
|
| Allowance for Loan Losses | -89.84 | -87.2 | -87.71 | -78.72 | -84.38 | Upgrade
|
| Other Adjustments to Gross Loans | - | -3.97 | -3.03 | -4.34 | -7.16 | Upgrade
|
| Net Loans | 6,692 | 6,454 | 6,050 | 4,598 | 4,163 | Upgrade
|
| Property, Plant & Equipment | - | 126.78 | 120.95 | 79.83 | 74.39 | Upgrade
|
| Goodwill | 138.6 | 139.03 | 137.61 | 74.07 | 74.07 | Upgrade
|
| Other Intangible Assets | 11.06 | 13.82 | 16.76 | 9.35 | 11.38 | Upgrade
|
| Loans Held for Sale | 2.14 | 2.59 | 1.48 | 3.83 | 3.76 | Upgrade
|
| Accrued Interest Receivable | - | 31.8 | 24.3 | 15.3 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.66 | 1.35 | 0.13 | - | 0.16 | Upgrade
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| Other Long-Term Assets | 531.61 | 315.05 | 282.6 | 150.79 | 153.8 | Upgrade
|
| Total Assets | 9,026 | 8,539 | 7,949 | 6,096 | 5,705 | Upgrade
|
| Interest Bearing Deposits | 6,140 | 4,964 | 4,350 | 3,485 | 3,278 | Upgrade
|
| Institutional Deposits | - | 511.4 | 371.7 | 169 | 175.6 | Upgrade
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| Non-Interest Bearing Deposits | 921.16 | 1,039 | 1,263 | 1,269 | 1,145 | Upgrade
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| Total Deposits | 7,061 | 6,514 | 5,984 | 4,923 | 4,599 | Upgrade
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| Short-Term Borrowings | 141.8 | 183.35 | 711.24 | 239.86 | 227.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | 300 | - | - | 15 | Upgrade
|
| Current Portion of Leases | - | 0.41 | - | - | - | Upgrade
|
| Long-Term Debt | 448.31 | 266.95 | 266.75 | 117.93 | 125.53 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 145.38 | 135 | - | - | - | Upgrade
|
| Long-Term Leases | - | 3.69 | 3 | 1.3 | 1.7 | Upgrade
|
| Trust Preferred Securities | 48.86 | 48.73 | 48.6 | 38.16 | 37.99 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.69 | 8.17 | 7.27 | 6.19 | Upgrade
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| Other Long-Term Liabilities | 183.1 | 191.48 | 154.14 | 91.84 | 97.84 | Upgrade
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| Total Liabilities | 8,029 | 7,652 | 7,176 | 5,419 | 5,111 | Upgrade
|
| Common Stock | 997.39 | 16.75 | 16.8 | 15.61 | 15.81 | Upgrade
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| Additional Paid-In Capital | - | 370.81 | 370.71 | 273.77 | 275.81 | Upgrade
|
| Retained Earnings | - | 554.99 | 450.11 | 386.08 | 300.8 | Upgrade
|
| Comprehensive Income & Other | - | -55.96 | -64.9 | 1.55 | 1.38 | Upgrade
|
| Shareholders' Equity | 997.39 | 886.6 | 772.72 | 677.01 | 593.79 | Upgrade
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| Total Liabilities & Equity | 9,026 | 8,539 | 7,949 | 6,096 | 5,705 | Upgrade
|
| Total Debt | 784.36 | 938.13 | 1,030 | 397.24 | 408.08 | Upgrade
|
| Net Cash (Debt) | -335.25 | -490.93 | -667.97 | -49.87 | -28.32 | Upgrade
|
| Net Cash Per Share | -19.77 | -29.11 | -39.55 | -3.13 | -1.78 | Upgrade
|
| Filing Date Shares Outstanding | 16.88 | 16.79 | 16.83 | 15.64 | 15.83 | Upgrade
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| Total Common Shares Outstanding | 16.88 | 16.75 | 16.8 | 15.61 | 15.81 | Upgrade
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| Book Value Per Share | 59.08 | 52.93 | 46.01 | 43.36 | 37.57 | Upgrade
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| Tangible Book Value | 847.73 | 733.75 | 618.36 | 593.6 | 508.35 | Upgrade
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| Tangible Book Value Per Share | 50.21 | 43.81 | 36.82 | 38.02 | 32.16 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.