QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
81.62
+0.46 (0.57%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 117.04 | 132.57 | 116.63 | 49.86 | 70.41 | 47.99 | Upgrade
|
| Investment Securities | 1,180 | 1,029 | 929.25 | 791.18 | 791.89 | 638.65 | Upgrade
|
| Trading Asset Securities | 320.6 | 209.71 | 177.63 | 222.22 | 222.76 | 87.83 | Upgrade
|
| Mortgage-Backed Securities | 53.49 | 59.2 | 66.22 | 94.32 | 132.84 | 120.59 | Upgrade
|
| Total Investments | 1,554 | 1,298 | 1,173 | 1,108 | 1,147 | 847.06 | Upgrade
|
| Gross Loans | 6,664 | 6,545 | 6,140 | 4,681 | 4,255 | 3,696 | Upgrade
|
| Allowance for Loan Losses | -86.32 | -87.2 | -87.71 | -78.72 | -84.38 | -36 | Upgrade
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| Other Adjustments to Gross Loans | -1.91 | -3.97 | -3.03 | -4.34 | -7.16 | -9.7 | Upgrade
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| Net Loans | 6,575 | 6,454 | 6,050 | 4,598 | 4,163 | 3,651 | Upgrade
|
| Property, Plant & Equipment | 147.47 | 126.78 | 120.95 | 79.83 | 74.39 | 75.76 | Upgrade
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| Goodwill | 138.6 | 139.03 | 137.61 | 74.07 | 74.07 | 74.75 | Upgrade
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| Other Intangible Assets | 11.75 | 13.82 | 16.76 | 9.35 | 11.38 | 14.97 | Upgrade
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| Loans Held for Sale | 167.05 | 2.59 | 1.48 | 3.83 | 3.76 | 3.67 | Upgrade
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| Accrued Interest Receivable | 36.5 | 31.8 | 24.3 | 15.3 | - | - | Upgrade
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| Restricted Cash | - | - | - | - | - | 38.06 | Upgrade
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| Other Current Assets | - | - | - | - | - | 11.97 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.37 | 1.35 | 0.13 | - | 0.16 | 4.17 | Upgrade
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| Other Long-Term Assets | 340.44 | 315.05 | 282.6 | 150.79 | 153.8 | 128.42 | Upgrade
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| Total Assets | 9,089 | 8,539 | 7,949 | 6,096 | 5,705 | 4,909 | Upgrade
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| Interest Bearing Deposits | 6,015 | 4,964 | 4,350 | 3,485 | 3,278 | 2,840 | Upgrade
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| Institutional Deposits | - | 511.4 | 371.7 | 169 | 175.6 | 293.4 | Upgrade
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| Non-Interest Bearing Deposits | 969.35 | 1,039 | 1,263 | 1,269 | 1,145 | 777.22 | Upgrade
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| Total Deposits | 6,985 | 6,514 | 5,984 | 4,923 | 4,599 | 3,911 | Upgrade
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| Short-Term Borrowings | 488.49 | 183.35 | 711.24 | 239.86 | 227.86 | 207.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 300 | - | - | 15 | 1.6 | Upgrade
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| Current Portion of Leases | - | 0.41 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 5 | Upgrade
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| Long-Term Debt | 263.41 | 266.95 | 266.75 | 117.93 | 125.53 | 72.15 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 145.38 | 135 | - | - | - | 48.4 | Upgrade
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| Long-Term Leases | - | 3.69 | 3 | 1.3 | 1.7 | 1.9 | Upgrade
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| Trust Preferred Securities | 48.83 | 48.73 | 48.6 | 38.16 | 37.99 | 37.84 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.69 | 8.17 | 7.27 | 6.19 | 5.16 | Upgrade
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| Other Long-Term Liabilities | 181.2 | 191.48 | 154.14 | 91.84 | 97.84 | 83.19 | Upgrade
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| Total Liabilities | 8,112 | 7,652 | 7,176 | 5,419 | 5,111 | 4,374 | Upgrade
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| Common Stock | 16.86 | 16.75 | 16.8 | 15.61 | 15.81 | 15.83 | Upgrade
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| Additional Paid-In Capital | 373.81 | 370.81 | 370.71 | 273.77 | 275.81 | 274.79 | Upgrade
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| Retained Earnings | 635.59 | 554.99 | 450.11 | 386.08 | 300.8 | 245.84 | Upgrade
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| Comprehensive Income & Other | -49.64 | -55.96 | -64.9 | 1.55 | 1.38 | -1.1 | Upgrade
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| Total Common Equity | 976.62 | 886.6 | 772.72 | 677.01 | 593.79 | 535.35 | Upgrade
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| Shareholders' Equity | 976.62 | 886.6 | 772.72 | 677.01 | 593.79 | 535.35 | Upgrade
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| Total Liabilities & Equity | 9,089 | 8,539 | 7,949 | 6,096 | 5,705 | 4,909 | Upgrade
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| Total Debt | 946.11 | 938.13 | 1,030 | 397.24 | 408.08 | 369.29 | Upgrade
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| Net Cash (Debt) | -362.52 | -490.93 | -667.97 | -49.87 | -28.32 | -85.58 | Upgrade
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| Net Cash Per Share | -21.42 | -29.11 | -39.55 | -3.13 | -1.78 | -5.36 | Upgrade
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| Filing Date Shares Outstanding | 16.87 | 16.79 | 16.83 | 15.64 | 15.83 | 15.87 | Upgrade
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| Total Common Shares Outstanding | 16.86 | 16.75 | 16.8 | 15.61 | 15.81 | 15.83 | Upgrade
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| Book Value Per Share | 57.92 | 52.93 | 46.01 | 43.36 | 37.57 | 33.82 | Upgrade
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| Tangible Book Value | 826.27 | 733.75 | 618.36 | 593.6 | 508.35 | 445.63 | Upgrade
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| Tangible Book Value Per Share | 49.00 | 43.81 | 36.82 | 38.02 | 32.16 | 28.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.