QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
74.78
-1.33 (-1.75%)
Aug 15, 2025, 4:00 PM - Market closed

QCR Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
131.77118.88132.57116.6349.8670.41
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Investment Securities
1,2401,2101,029929.25791.18791.89
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Trading Asset Securities
267.88270.31209.71177.63222.22222.76
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Mortgage-Backed Securities
58.8650.0459.266.2294.32132.84
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Total Investments
1,5671,5311,2981,1731,1081,147
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Gross Loans
6,9256,7846,5456,1404,6814,255
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Allowance for Loan Losses
-88.73-89.84-87.2-87.71-78.72-84.38
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Other Adjustments to Gross Loans
-1.09-1.6-3.97-3.03-4.34-7.16
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Net Loans
6,8356,6926,4546,0504,5984,163
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Property, Plant & Equipment
181.77162.45126.78120.9579.8374.39
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Goodwill
138.6138.6139.03137.6174.0774.07
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Other Intangible Assets
9.7411.0613.8216.769.3511.38
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Loans Held for Sale
1.162.142.591.483.833.76
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Accrued Interest Receivable
45.730.928.824.315.3-
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Other Real Estate Owned & Foreclosed
0.181.21.350.13-0.16
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Other Long-Term Assets
331.25319.41318.05282.6150.79153.8
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Total Assets
9,2429,0268,5397,9496,0965,705
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Interest Bearing Deposits
6,3665,6104,9644,3503,4853,278
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Institutional Deposits
-529.7511.4371.7169175.6
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Non-Interest Bearing Deposits
952.03921.161,0391,2631,2691,145
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Total Deposits
7,3187,0616,5145,9844,9234,599
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Short-Term Borrowings
267.44185.9186.66711.24239.86227.86
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Current Portion of Long-Term Debt
-140300--15
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Current Portion of Leases
-0.46----
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Long-Term Debt
257.11264.22263.64266.75117.93125.53
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Federal Home Loan Bank Debt, Long-Term
145.38145.38135---
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Long-Term Leases
-3.783.531.31.7
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Trust Preferred Securities
48.9348.8648.7348.638.1637.99
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Pension & Post-Retirement Benefits
-8.828.698.177.276.19
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Other Long-Term Liabilities
154.56170.04192.07154.1491.8497.84
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Total Liabilities
8,1928,0297,6527,1765,4195,111
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Common Stock
16.9416.8816.7516.815.6115.81
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Additional Paid-In Capital
376.57374.98370.81370.71273.77275.81
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Retained Earnings
717.96665.17554.99450.11386.08300.8
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Comprehensive Income & Other
-60.91-59.64-55.96-64.91.551.38
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Shareholders' Equity
1,051997.39886.6772.72677.01593.79
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Total Liabilities & Equity
9,2429,0268,5397,9496,0965,705
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Total Debt
718.86788.6937.531,030397.24408.08
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Net Cash (Debt)
-200.51-255.96-490.33-667.97-49.87-28.32
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Net Cash Per Share
-11.79-15.09-29.07-39.55-3.13-1.78
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Filing Date Shares Outstanding
16.9416.916.7916.8315.6415.83
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Total Common Shares Outstanding
16.9316.8816.7516.815.6115.81
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Book Value Per Share
62.0459.0852.9346.0143.3637.57
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Tangible Book Value
902.22847.73733.75618.36593.6508.35
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Tangible Book Value Per Share
53.2850.2143.8136.8238.0232.16
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q