marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
QCR Holdings Balance Sheet 2011-2024 | QCRH
Annual Balance Sheet QCR Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 151 M | 122 M | 178 M | 71.5 M | 435 M | 642 M | 761 M | 693 M | 511 M |
Long Term Debt |
- | - | - | - | 266 M | 332 M | 295 M | 201 M | 189 M | 264 M | 284 M | 247 M | 377 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 106 M | 110 M | 103 M | 97.5 M | 148 M | 191 M | 183 M | 36.1 M | 36.1 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.65 B | 7.18 B | 5.42 B | 5.09 B | 4.37 B | 4.48 B | 3.63 B | 3.02 B | 2.37 B | 2.38 B | 2.25 B | 1.95 B | 1.82 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
555 M | 450 M | 386 M | 301 M | 246 M | 192 M | 152 M | 119 M | 93 M | 77.9 M | 64.6 M | 53.3 M | 44.6 M |
Total Assets |
8.54 B | 7.95 B | 6.1 B | 5.71 B | 4.91 B | 4.95 B | 3.98 B | 3.3 B | 2.59 B | 2.52 B | 2.39 B | 2.09 B | 1.97 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | 75.7 M | 70.6 M | 42 M | 38.2 M | 42 M | 61.6 M | 53.1 M |
Book Value |
887 M | 773 M | 677 M | 616 M | 535 M | 473 M | 353 M | 286 M | 226 M | 144 M | 148 M | 140 M | 144 M |
Total Shareholders Equity |
887 M | 773 M | 677 M | 594 M | 535 M | 473 M | 353 M | 286 M | 226 M | 144 M | 148 M | 140 M | 144 M |
All numbers in USD currency
Quarterly Balance Sheet QCR Holdings
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.11 B | 7.94 B | 7.65 B | 7.71 B | 7.4 B | 7.24 B | 7.18 B | 6.99 B | 6.65 B | 5.51 B | 5.42 B | 5.36 B | 5.17 B | 5.04 B | 5.11 B | 5.09 B | 5.09 B | 5.09 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
636 M | 609 M | 555 M | 523 M | 499 M | 472 M | 450 M | 423 M | 401 M | 406 M | 386 M | 360 M | 335 M | 317 M | 301 M | 301 M | 301 M | 301 M | 246 M | 246 M | 246 M | 246 M | 192 M | 192 M | 192 M | 192 M | 152 M | 152 M | 152 M | 152 M | 119 M | 119 M | 119 M | 119 M | 93 M | 93 M | 93 M | 93 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M |
Total Assets |
9.09 B | 8.87 B | 8.54 B | 8.54 B | 8.23 B | 8.04 B | 7.95 B | 7.73 B | 7.39 B | 6.18 B | 6.1 B | 6.01 B | 5.81 B | 5.65 B | 5.71 B | 5.68 B | 5.68 B | 5.68 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 4.95 B | 4.95 B | 4.95 B | 4.95 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.9 M | 76.5 M | 85.5 M | 73.4 M | 69.1 M | 61.8 M | 75.7 M | 56.3 M | 77.2 M | 75.7 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 42 M | 42 M | 42 M | 42 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M |
Book Value |
977 M | 936 M | 887 M | 828 M | 823 M | 801 M | 773 M | 737 M | 743 M | 668 M | 677 M | 650 M | 630 M | 609 M | 594 M | 594 M | 594 M | 594 M | 535 M | 535 M | 535 M | 535 M | 473 M | 473 M | 473 M | 473 M | 353 M | 353 M | 353 M | 353 M | 286 M | 286 M | 286 M | 286 M | 226 M | 226 M | 226 M | 226 M | 144 M | 144 M | 144 M | 144 M | 148 M | 148 M | 148 M | 148 M | 140 M | 140 M | 140 M | 140 M | 144 M | 144 M | 144 M | 144 M |
Total Shareholders Equity |
977 M | 936 M | 887 M | 828 M | 823 M | 801 M | 773 M | 737 M | 743 M | 668 M | 677 M | 650 M | 630 M | 609 M | 594 M | 594 M | 594 M | 594 M | 535 M | 535 M | 535 M | 535 M | 473 M | 473 M | 473 M | 473 M | 353 M | 353 M | 353 M | 353 M | 286 M | 286 M | 275 M | 235 M | 226 M | 226 M | 226 M | 226 M | 144 M | 144 M | 144 M | 144 M | 148 M | 148 M | 148 M | 148 M | 140 M | 139 M | 140 M | 140 M | 144 M | 143 M | 144 M | 144 M |
All numbers in USD currency