QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
70.36
-0.64 (-0.90%)
At close: Aug 1, 2025, 4:00 PM
70.01
-0.35 (-0.50%)
After-hours: Aug 1, 2025, 4:04 PM EDT
Activision Blizzard Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 250.47 | 118.88 | 132.57 | 116.63 | 49.86 | 70.41 | Upgrade |
Investment Securities | 1,263 | 1,210 | 1,029 | 929.25 | 791.18 | 791.89 | Upgrade |
Trading Asset Securities | 184.98 | 270.31 | 209.71 | 177.63 | 222.22 | 222.76 | Upgrade |
Mortgage-Backed Securities | - | 50.04 | 59.2 | 66.22 | 94.32 | 132.84 | Upgrade |
Total Investments | 1,448 | 1,531 | 1,298 | 1,173 | 1,108 | 1,147 | Upgrade |
Gross Loans | 6,924 | 6,784 | 6,545 | 6,140 | 4,681 | 4,255 | Upgrade |
Allowance for Loan Losses | -88.73 | -89.84 | -87.2 | -87.71 | -78.72 | -84.38 | Upgrade |
Other Adjustments to Gross Loans | - | -1.6 | -3.97 | -3.03 | -4.34 | -7.16 | Upgrade |
Net Loans | 6,835 | 6,692 | 6,454 | 6,050 | 4,598 | 4,163 | Upgrade |
Property, Plant & Equipment | - | 162.45 | 126.78 | 120.95 | 79.83 | 74.39 | Upgrade |
Goodwill | 138.6 | 138.6 | 139.03 | 137.61 | 74.07 | 74.07 | Upgrade |
Other Intangible Assets | 9.74 | 11.06 | 13.82 | 16.76 | 9.35 | 11.38 | Upgrade |
Loans Held for Sale | 1.16 | 2.14 | 2.59 | 1.48 | 3.83 | 3.76 | Upgrade |
Accrued Interest Receivable | - | 30.9 | 28.8 | 24.3 | 15.3 | - | Upgrade |
Other Real Estate Owned & Foreclosed | 0.18 | 1.2 | 1.35 | 0.13 | - | 0.16 | Upgrade |
Other Long-Term Assets | 558.72 | 319.41 | 318.05 | 282.6 | 150.79 | 153.8 | Upgrade |
Total Assets | 9,242 | 9,026 | 8,539 | 7,949 | 6,096 | 5,705 | Upgrade |
Interest Bearing Deposits | 6,366 | 5,610 | 4,964 | 4,350 | 3,485 | 3,278 | Upgrade |
Institutional Deposits | - | 529.7 | 511.4 | 371.7 | 169 | 175.6 | Upgrade |
Non-Interest Bearing Deposits | 952.03 | 921.16 | 1,039 | 1,263 | 1,269 | 1,145 | Upgrade |
Total Deposits | 7,318 | 7,061 | 6,514 | 5,984 | 4,923 | 4,599 | Upgrade |
Short-Term Borrowings | 81.35 | 185.9 | 186.66 | 711.24 | 239.86 | 227.86 | Upgrade |
Current Portion of Long-Term Debt | - | 140 | 300 | - | - | 15 | Upgrade |
Current Portion of Leases | - | 0.46 | - | - | - | - | Upgrade |
Long-Term Debt | 443.21 | 264.22 | 263.64 | 266.75 | 117.93 | 125.53 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 145.38 | 145.38 | 135 | - | - | - | Upgrade |
Long-Term Leases | - | 3.78 | 3.5 | 3 | 1.3 | 1.7 | Upgrade |
Trust Preferred Securities | 48.93 | 48.86 | 48.73 | 48.6 | 38.16 | 37.99 | Upgrade |
Pension & Post-Retirement Benefits | - | 8.82 | 8.69 | 8.17 | 7.27 | 6.19 | Upgrade |
Other Long-Term Liabilities | 154.56 | 170.04 | 192.07 | 154.14 | 91.84 | 97.84 | Upgrade |
Total Liabilities | 8,192 | 8,029 | 7,652 | 7,176 | 5,419 | 5,111 | Upgrade |
Common Stock | 1,051 | 16.88 | 16.75 | 16.8 | 15.61 | 15.81 | Upgrade |
Additional Paid-In Capital | - | 374.98 | 370.81 | 370.71 | 273.77 | 275.81 | Upgrade |
Retained Earnings | - | 665.17 | 554.99 | 450.11 | 386.08 | 300.8 | Upgrade |
Comprehensive Income & Other | - | -59.64 | -55.96 | -64.9 | 1.55 | 1.38 | Upgrade |
Shareholders' Equity | 1,051 | 997.39 | 886.6 | 772.72 | 677.01 | 593.79 | Upgrade |
Total Liabilities & Equity | 9,242 | 9,026 | 8,539 | 7,949 | 6,096 | 5,705 | Upgrade |
Total Debt | 718.86 | 788.6 | 937.53 | 1,030 | 397.24 | 408.08 | Upgrade |
Net Cash (Debt) | -283.41 | -255.96 | -490.33 | -667.97 | -49.87 | -28.32 | Upgrade |
Net Cash Per Share | -16.66 | -15.09 | -29.07 | -39.55 | -3.13 | -1.78 | Upgrade |
Filing Date Shares Outstanding | 16.93 | 16.9 | 16.79 | 16.83 | 15.64 | 15.83 | Upgrade |
Total Common Shares Outstanding | 16.93 | 16.88 | 16.75 | 16.8 | 15.61 | 15.81 | Upgrade |
Book Value Per Share | 62.04 | 59.08 | 52.93 | 46.01 | 43.36 | 37.57 | Upgrade |
Tangible Book Value | 902.22 | 847.73 | 733.75 | 618.36 | 593.6 | 508.35 | Upgrade |
Tangible Book Value Per Share | 53.28 | 50.21 | 43.81 | 36.82 | 38.02 | 32.16 | Upgrade |
Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.