QCR Holdings, Inc. (QCRH)

QCR Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	237.61	118.88	132.57	116.63	49.86	70.41
Investment Securities	1,309	1,210	1,029	929.25	791.18	791.89
Trading Asset Securities	207.78	270.31	209.71	177.63	222.22	222.76
Mortgage-Backed Securities	-	50.04	59.2	66.22	94.32	132.84
Total Investments	1,516	1,531	1,298	1,173	1,108	1,147
Gross Loans	7,177	6,784	6,545	6,140	4,681	4,255
Allowance for Loan Losses	-88.77	-89.84	-87.2	-87.71	-78.72	-84.38
Other Adjustments to Gross Loans	-	-1.6	-3.97	-3.03	-4.34	-7.16
Net Loans	7,089	6,692	6,454	6,050	4,598	4,163
Property, Plant & Equipment	-	162.45	126.78	120.95	79.83	74.39
Goodwill	138.6	138.6	139.03	137.61	74.07	74.07
Other Intangible Assets	9.08	11.06	13.82	16.76	9.35	11.38
Loans Held for Sale	1.46	2.14	2.59	1.48	3.83	3.76
Accrued Interest Receivable	-	30.9	28.8	24.3	15.3	-
Other Real Estate Owned & Foreclosed	0.51	1.2	1.35	0.13	-	0.16
Other Long-Term Assets	575.89	319.41	318.05	282.6	150.79	153.8
Total Assets	9,568	9,026	8,539	7,949	6,096	5,705
Interest Bearing Deposits	6,448	5,610	4,964	4,350	3,485	3,278
Institutional Deposits	-	529.7	511.4	371.7	169	175.6
Non-Interest Bearing Deposits	931.77	921.16	1,039	1,263	1,269	1,145
Total Deposits	7,380	7,061	6,514	5,984	4,923	4,599
Short-Term Borrowings	147.85	185.9	186.66	711.24	239.86	227.86
Current Portion of Long-Term Debt	-	140	300	-	-	15
Current Portion of Leases	-	0.46	-	-	-	-
Long-Term Debt	595.38	264.22	263.64	266.75	117.93	125.53
Federal Home Loan Bank Debt, Long-Term	145.38	145.38	135	-	-	-
Long-Term Leases	-	3.78	3.5	3	1.3	1.7
Trust Preferred Securities	48.96	48.86	48.73	48.6	38.16	37.99
Pension & Post-Retirement Benefits	-	8.82	8.69	8.17	7.27	6.19
Other Long-Term Liabilities	163.75	170.04	192.07	154.14	91.84	97.84
Total Liabilities	8,481	8,029	7,652	7,176	5,419	5,111
Common Stock	1,087	16.88	16.75	16.8	15.61	15.81
Additional Paid-In Capital	-	374.98	370.81	370.71	273.77	275.81
Retained Earnings	-	665.17	554.99	450.11	386.08	300.8
Comprehensive Income & Other	-	-59.64	-55.96	-64.9	1.55	1.38
Shareholders' Equity	1,087	997.39	886.6	772.72	677.01	593.79
Total Liabilities & Equity	9,568	9,026	8,539	7,949	6,096	5,705
Total Debt	937.57	788.6	937.53	1,030	397.24	408.08
Net Cash (Debt)	-492.18	-255.96	-490.33	-667.97	-49.87	-28.32
Net Cash Per Share	-28.93	-15.09	-29.07	-39.55	-3.13	-1.78
Filing Date Shares Outstanding	16.84	16.9	16.79	16.83	15.64	15.83
Total Common Shares Outstanding	16.84	16.88	16.75	16.8	15.61	15.81
Book Value Per Share	64.55	59.08	52.93	46.01	43.36	37.57
Tangible Book Value	939.24	847.73	733.75	618.36	593.6	508.35
Tangible Book Value Per Share	55.78	50.21	43.81	36.82	38.02	32.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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