QCR Holdings, Inc. (QCRH) - Balance Sheet Statement

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QCRH
Financials

67.9 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	235.174	202.042	127.083	112.782	147.925	224.145	218.721	131.487	134.519	78.056	73.57	74.996	83.928	79.887	81.776	65.207	35.578	45.586	46.953	40.227	25.23	34.854	39.474	33.48	30.73	27.907	21	20	12.4	12.1
Short Term Investments Numbers are in millions	281.109	299.655	340.96	337.83	361.966	210.695	261.056	272.908	251.113	323.435	451.66	551.758	530.16	565.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	516.283	501.697	468.043	450.612	509.891	434.84	479.777	404.395	385.632	401.491	525.229	626.754	614.088	644.917	81.776	65.207	35.578	45.586	46.953	40.227	25.23	34.854	39.474	33.48	30.73	27.907	21	20	12.4	12.1
Net Receivables Numbers are in millions	16.496	30.172	30.919	43.645	64.252	87.869	117.969	141.448	165.419	173.656	166.032	128.901	103.686	93.212	6.436	7.566	7.836	7.586	7.16	4.849	4.073	3.646	3.221	3.126	2.863	2.633	2	1.8	1.4	1.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.683	5.361	7.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	532.779	531.869	498.962	494.257	574.143	522.709	597.746	545.843	551.051	575.147	691.262	755.656	717.774	738.129	93.574	80.574	43.414	53.172	54.113	45.077	29.303	38.5	42.695	36.606	33.593	30.54	23	21.8	13.8	13.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159.153	123.277	117.948	78.53	72.693	73.859	75.582	62.838	60.644	37.35	36.021	36.755	31.262	31.741	31.119	31.455	31.389	31.884	32.525	25.622	18.101	12.029	9.225	9.207	8.661	7.716	7.6	7.7	5.2	4.5
Goodwill Numbers are in millions	138.595	139.027	137.607	74.066	74.066	74.748	77.832	28.334	13.111	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	0	3.223	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.061	13.821	16.759	9.349	11.381	14.97	17.45	9.079	7.381	1.471	1.671	1.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	149.656	152.848	154.366	83.415	85.447	89.718	95.282	37.413	20.492	4.694	4.894	5.093	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,700.645	7,296.889	6,785.019	5,252.371	4,801.423	4,066.774	3,976.851	3,168.156	2,532.219	1,851.9	1,640.776	1,455.382	1,235.856	1,088.944	1,577.021	1,592.335	1,452.957	1,266.23	200.961	929.735	788.65	642.671	524.511	460.713	340.327	294.365	246.8	195.2	138.5	90.2
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	483.797	434.011	392.542	187.559	171.337	155.99	204.249	168.415	137.537	124.107	152.006	142.067	105.616	100.89	131.699	72.059	74.646	122.056	980.854	38.958	34.031	16.84	28.17	12.302	18.368	35.002	43.9	25.5	10.9	3.6
Total Non-Current Assets Numbers are in millions	8,493.251	8,007.025	7,449.875	5,601.875	5,130.9	4,386.341	4,351.964	3,436.822	2,750.892	2,018.051	1,833.696	1,639.297	1,375.957	1,224.798	1,743.061	1,699.072	1,562.215	1,423.393	1,217.562	997.537	840.781	671.54	561.905	482.223	367.355	337.082	298.3	228.4	154.6	98.3
Total Assets Numbers are in millions	9,026.03	8,538.894	7,948.837	6,096.132	5,705.043	4,909.05	4,949.71	3,982.665	3,301.944	2,593.198	2,524.958	2,394.953	2,093.73	1,966.61	1,836.635	1,779.646	1,605.629	1,476.564	1,271.675	1,042.614	870.084	710.04	604.6	518.828	400.948	367.622	321.3	250.2	168.4	111.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.8	1.5	129.63	3.8	5.43	13.423	72.774	48.993	124.943	254.663	398.352	279.293	301.083	557.073	141.154	150.9	320.152	170.204	111.684	107.47	104.771	51.61	32.862	34.629	28.343	20.772	9.7	2	10.8	4.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,061.187	6,514.005	5,984.217	4,922.772	4,599.137	3,911.051	3,977.031	3,266.655	2,669.261	1,880.666	1,679.668	1,646.991	1,374.114	1,205.458	1,114.816	1,089.323	1,058.959	884.005	875.447	698.504	588.016	511.652	434.748	376.317	302.155	288.067	247.9	197.4	136	92.9
Total Current Liabilities Numbers are in millions	7,062.987	6,515.505	6,113.847	4,926.572	4,604.567	3,924.474	4,049.805	3,315.648	2,794.204	2,135.329	2,078.02	1,926.284	1,675.197	1,762.531	1,255.97	1,240.222	1,379.111	1,054.209	987.131	805.974	692.787	563.262	467.61	410.946	330.498	308.838	257.6	199.4	146.8	97.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	567.732	716.795	696.264	167.005	171.684	265.532	332.194	260.486	250.98	189.499	264.206	284.088	246.675	247.067	424.906	391.995	330.363	252.59	191.705	166.541	118.642	98.232	5	57.414	29.713	22.425	24.6	26.2	1.5	1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	397.924	419.998	366.002	325.545	334.999	183.693	94.573	53.243	-29.281	42.485	38.654	37.004	31.425	-187.42	23.188	21.834	-196.339	81.978	20.593	14.981	7.881	6.723	83.404	5.891	4.92	4.286	8.6	5.5	5.5	1.3
Total Non-Current Liabilities Numbers are in millions	965.656	1,136.793	1,062.266	492.55	506.683	449.225	426.767	313.729	221.699	231.984	302.86	321.092	278.1	59.647	448.094	413.829	134.023	334.569	212.298	181.522	126.523	104.955	88.404	63.305	34.633	26.712	33.2	31.7	7	2.3
Total Liabilities Numbers are in millions	8,028.643	7,652.298	7,176.113	5,419.122	5,111.25	4,373.699	4,476.572	3,629.378	3,015.903	2,367.313	2,380.88	2,247.376	1,953.297	1,822.177	1,704.065	1,654.051	1,513.134	1,388.778	1,199.43	987.496	819.31	668.217	556.014	474.251	365.13	335.55	290.8	231.1	153.8	99.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.03	0.055	0.065	0.063	0.039	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.882	16.749	16.796	15.613	15.806	15.828	15.718	13.918	13.107	11.761	8.074	8.006	5.039	4.879	4.732	4.675	4.631	4.598	4.561	4.531	4.497	2.864	2.823	2.81	2.326	2.325	2.3	0	0	0
Retained Earnings Numbers are in millions	665.171	554.992	450.114	386.077	300.804	245.836	192.203	151.963	118.617	92.966	77.877	64.637	53.327	44.586	40.551	38.458	40.893	36.339	32	29.727	25.279	20.867	15.713	12.654	9.692	7.296	4.6	2.6	0.2	-1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-59.641	-55.959	-64.898	1.552	1.376	-1.098	-5.544	-1.671	-2.46	-2.124	-1.935	-13.644	4.707	4.755	0.704	0.136	3.628	2.812	0.028	-0.567	0.669	1.803	2.144	1.284	0.506	-1.099	-0.3	0	-0.1	-0.5
Other Total Stockholders Equity Numbers are in millions	374.975	370.814	370.712	273.768	275.807	274.785	270.761	189.078	156.777	123.283	60.062	88.548	77.306	88.096	84.871	80.587	41.483	42.317	34.294	20.776	20.329	16.289	15.906	15.83	11.294	11.549	11.9	16.5	14.5	13.2
Total Shareholders Equity Numbers are in millions	997.387	886.596	772.724	677.01	593.793	535.351	473.138	353.287	286.041	225.886	144.079	147.577	140.434	142.381	130.922	123.895	90.637	86.066	70.883	54.467	50.774	41.823	36.587	32.578	23.817	20.071	18.5	19.1	14.6	11.7
Total Equity Numbers are in millions	997.387	886.596	772.724	677.01	593.793	535.351	473.138	353.287	286.041	225.886	144.079	147.577	140.434	144.433	132.571	125.595	92.495	87.786	72.245	55.118	50.774	41.823	48.587	44.578	35.817	32.071	30.5	19.1	14.6	11.7
Total Liabilities & Shareholders Equity Numbers are in millions	9,026.03	8,538.894	7,948.837	6,096.132	5,705.043	4,909.05	4,949.71	3,982.665	3,301.944	2,593.198	2,524.958	2,394.953	2,093.73	1,966.61	1,836.635	1,779.646	1,605.629	1,476.564	1,271.675	1,042.614	870.084	710.04	604.6	518.828	400.948	367.622	321.3	250.2	168.4	111.5

QCR Holdings, Inc.

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