QCR Holdings, Inc. (QCRH)

QCR Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.01	237.49	183.99	125.15	157.01	233.95
Cash & Cash Equivalents	158.01	237.49	183.99	125.15	157.01	233.95
Cash Growth	-50.36%	29.08%	47.02%	-20.29%	-32.89%	-4.56%
Property, Plant & Equipment	133.18	123.28	117.95	78.53	72.69	73.86
Goodwill and Intangibles	152.16	152.85	154.37	83.42	85.45	89.72
Total Assets	8,600	8,539	7,949	6,096	5,705	4,909
Total Liabilities	7,692	7,652	7,176	5,419	5,111	4,374
Total Debt	489.63	718.3	825.89	170.81	177.11	278.96
Debt Growth	17.28%	-13.03%	383.53%	-3.56%	-36.51%	-31.12%
Retained Earnings	580.71	554.99	450.11	386.08	300.8	245.84
Comprehensive Income	-38.76	-35.98	-44.68	5.93	9.01	2.82
Shareholders' Equity	907.34	886.6	772.72	677.01	593.79	535.35
Net Cash / Debt	-331.63	-480.8	-641.9	-45.65	-20.11	-45.01
Net Cash Per Share	-19.61	-28.51	-38.00	-2.86	-1.26	-2.82
Book Value Per Share	54.06	52.99	46.32	43.10	37.65	34.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).