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

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QCRH
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79.68 (USD) • At close January 3, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	249.799	186.285	153.858	202.042	164.615	250.331	301.927	127.083	129.115	146.761	107.295	112.782	121.151	143.038	132.52	147.925	371.07	229.352	371.84	224.145	279.634	283.201	290.687	218.721	169.997	109.871	106.898	131.487	97.496	130.333	213.747	134.519	136.239	97.188	86.42	78.056	73.329	87.678	62.257	73.57	76.958	93.079	99.834	74.996	74.587	78.891	67.036	83.928	90.001	80.092	64.728	79.887	70.097	72.374	64.114	81.776	70.429	66.943	50.056	65.207	43.599	67.46	61.315	35.578	35.226	50.042	44.789	45.586	43.114	36.805	54.3	46.953	37.404	37.656	34.085	40.227	28.059	28.208	28.147	25.23	30.228	41.755	37.235	34.854	51.02	44.077	43.263	41.627	33.48	34.673	30.211	28.578	30.73	31.374	33.627	27.175	27.907	22.526	25.9	24.8	21	21	22.4	18.3	20	25.2	15.1	14.4	12.4	11.2	12.8	11.9	12.1	10.6	11.5	10.8
Short Term Investments Numbers are in millions	291.865	290.212	290.98	299.655	281.279	306.32	315.477	340.96	339.737	371.413	346.686	337.83	344.716	337.286	346.873	361.966	347.196	322.907	253.288	210.695	211.932	255.09	260.447	261.056	255.323	257.945	259.645	272.908	259.954	269.282	250.952	251.113	258.19	230.614	276.188	323.435	352.134	367.23	422.258	451.66	466.945	515.335	545.478	551.758	572.337	598.265	605.545	530.16	0	0	0	565.029	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	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	395.705	194.435	85.138	-97.123	445.894	556.651	617.404	468.043	468.852	94.529	453.981	450.612	465.867	480.324	479.393	509.891	718.266	552.259	625.128	434.84	491.566	538.291	551.134	479.777	425.32	367.815	366.542	404.395	357.45	399.614	464.699	385.632	394.429	327.802	362.608	401.491	425.463	454.907	484.515	525.229	543.903	608.414	645.311	626.754	646.924	677.156	672.581	614.088	90.001	80.092	64.728	644.917	70.097	72.374	64.114	81.776	70.429	66.943	50.056	65.207	43.599	67.46	61.315	35.578	35.226	50.042	44.789	45.586	43.114	36.805	54.3	46.953	37.404	37.656	34.085	40.227	28.059	28.208	28.147	25.23	30.228	41.755	37.235	34.854	51.02	44.077	43.263	41.627	33.48	34.673	30.211	28.578	30.73	31.374	33.627	27.175	27.907	22.526	25.9	24.8	21	21	22.4	18.3	20	25.2	15.1	14.4	12.4	11.2	12.8	11.9	12.1	10.6	11.5	10.8
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.134	64.252	73.011	79.105	83.324	87.869	92.307	101.18	108.543	117.969	126.752	133.197	137.614	141.448	147.063	153.337	159.368	165.419	166.924	169.927	172.774	173.656	173.304	170.799	167.244	166.032	162.476	155.004	139.994	128.901	121.268	114.755	109.654	103.686	0	6.735	6.886	93.212	6.813	6.555	6.536	6.436	7.118	7.593	7.668	7.566	8.103	7.569	7.567	7.836	7.925	8.082	8.493	7.586	8.503	7.669	7.12	7.16	6.747	6.139	5.354	4.849	5.067	4.239	4.384	4.073	4.012	3.652	3.804	3.646	3.321	3.207	3.349	3.353	3.126	3.145	3.041	3.208	2.863	3.177	3.111	2.808	2.633	2.588	2.3	2.3	2	2.1	1.8	1.9	1.8	1.8	1.6	1.4	1.4	1.2	1.2	1	1.1	0.9	0.9	0.8
Inventory Numbers are in millions	0	-6,674.507	-6,721.874	-6,359.093	-216.335	-286.396	-345.553	-208.426	-180.902	-208.566	-116.93	-140.152	-128.136	-146.198	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	253.666	215.05	293.008	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.369	3.683	3.998	4.304	4.74	5.361	6.013	6.602	7.236	7.801	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	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
Total Current Assets Numbers are in millions	414.254	253.666	215.05	293.008	479.214	588.582	651.724	498.962	502.355	94.529	497.311	494.257	516.104	536.477	539.527	574.143	791.277	631.364	708.452	522.709	583.873	639.471	659.677	597.746	552.072	501.012	504.157	545.843	504.513	552.951	624.067	551.051	561.353	497.73	535.382	575.147	598.767	625.706	651.759	691.262	706.379	763.418	785.305	755.656	768.192	791.911	782.235	717.774	90.001	86.827	71.615	738.129	76.91	78.929	70.649	88.212	77.546	74.537	57.724	72.773	51.702	75.029	68.882	43.414	43.151	58.124	53.282	53.172	51.617	44.474	61.42	54.113	44.151	43.796	39.439	45.077	33.126	32.447	32.531	29.303	34.24	45.407	41.038	38.5	54.341	47.284	46.612	44.979	36.606	37.818	33.252	31.787	33.593	34.551	36.739	29.983	30.54	25.114	28.2	27.1	23	23.1	24.2	20.2	21.8	27	16.7	15.8	13.8	12.4	14	12.9	13.2	11.5	12.4	11.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147.474	141.069	133.179	123.277	118.943	118.168	117.641	117.948	115.274	115.023	80.634	78.53	74.993	74.765	73.162	72.693	72.001	72.915	73.319	73.859	74.486	78.887	77.194	75.582	73.829	64.472	63.564	62.838	61.878	61.218	61.143	60.644	59.484	38.752	38.142	37.35	38.065	38.429	38.473	36.021	36.002	36.314	36.626	36.755	38.996	39.065	31.453	31.262	31.589	31.44	31.689	31.741	30.946	30.534	30.852	31.119	31.553	32.004	31.675	31.455	31.246	30.676	30.865	31.389	31.549	32.324	32.121	31.884	32.36	32.252	32.091	32.525	27.778	26.671	25.778	25.622	25.429	23.538	21.234	18.101	15.414	14.012	12.946	12.029	10.963	8.919	9.016	9.152	9.207	9.234	9.352	8.943	8.661	8.509	8.562	7.749	7.716	7.608	7.6	7.6	7.6	7.4	7.5	7.6	7.7	7.5	6.5	5.4	5.2	5.2	5.1	5.1	4.5	3.3	1.9	1.8
Goodwill Numbers are in millions	138.595	139.027	139.027	139.027	139.027	139.027	138.474	137.607	137.607	137.607	74.066	74.066	74.066	74.066	74.066	74.066	74.066	74.248	74.248	74.748	77.748	77.748	77.872	77.832	73.618	28.091	28.334	28.334	13.111	13.111	13.111	13.111	13.632	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	0	0	0	0	0	0	0	3.223	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.751	12.441	13.131	13.821	14.537	15.228	15.993	16.759	17.546	18.333	8.856	9.349	9.857	10.365	10.873	11.381	11.902	13.872	14.421	14.97	15.529	16.089	16.918	17.45	16.137	8.47	8.774	9.079	6.689	6.919	7.15	7.381	7.614	1.372	1.422	1.471	1.521	1.571	1.621	1.671	1.721	1.771	1.821	1.87	3.311	3.44	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	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	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	150.346	151.468	152.158	152.848	153.564	154.255	154.467	154.366	155.153	155.94	82.922	83.415	83.923	84.431	84.939	85.447	85.968	88.12	88.669	89.718	93.277	93.837	94.79	95.282	89.755	36.561	37.108	37.413	19.8	20.03	20.261	20.492	21.245	4.594	4.644	4.694	4.744	4.794	4.844	4.894	4.943	4.993	5.043	5.093	6.534	6.663	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.223	3.312	4.203	4.207	3.223	4.11	4.108	4.095	3.223	3.223	3.223	3.223	3.223	3.36	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,146.046	578.915	563.836	336.502	896.394	882.888	877.446	928.102	879.45	879.918	823.311	810.215	828.719	810.445	799.825	838.131	782.088	748.883	684.571	611.341	555.409	643.803	655.749	662.969	650.745	657.997	638.229	652.382	583.936	593.485	557.646	574.022	564.93	510.959	537.317	577.109	590.775	592.368	637.404	651.539	652.785	682.122	707.107	697.21	703.699	703.467	692.552	602.239	591.351	638.838	616.391	565.229	525.912	513.905	491.558	424.847	424.768	425.007	387.741	370.52	345.875	321.461	280.294	256.076	231.973	245.796	250.498	220.557	228.926	204.645	180.007	194.774	188.304	184.503	184.241	182.365	172.956	153.975	153.741	149.561	138.234	131.197	131.436	128.843	104.205	94.034	87.868	80.162	76.231	72.947	66.121	60.8	56.71	54.761	57.401	55.548	56.129	61.593	58.6	56	51.7	47.9	39.1	34.4	34.6	29.5	32.5	32.1	31.8	36.5	34	34.5	34.2	35.4	29.4	29
Tax Assets Numbers are in millions	0	7,300.503	7,087.926	7,211.919	0	0	0	0	0	-879.918	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	446.37	447.4	421.34	-1,168.901	-1,155.311	-1,149.554	-1,200.416	-1,149.877	7,027.449	-986.867	-972.16	-987.635	-969.641	-957.926	-996.271	-940.057	-909.918	-846.559	-774.918	-723.172	-816.527	-827.733	-833.833	-814.328	-759.03	-738.902	-752.633	-665.613	-674.734	-639.051	-655.158	-645.66	-554.305	-580.104	-619.154	-633.584	-635.591	-680.721	-692.454	-693.73	-723.429	-748.776	-739.059	-749.229	-749.195	-727.227	-636.724	-626.163	-673.501	-651.302	-600.193	-560.081	-547.661	-525.633	-459.188	-459.544	-460.234	-422.639	-405.198	-380.343	-355.36	-314.381	-290.688	-266.834	-282.323	-286.825	-255.664	-265.396	-241.005	-216.193	-230.521	-219.305	-214.396	-213.241	-211.209	-201.745	-177.512	-174.975	-167.661	-153.648	-145.208	-144.382	-140.872	-115.167	-102.953	-96.884	-89.314	-85.438	-82.181	-75.473	-69.742	-65.371	-63.271	-65.963	-63.296	-63.845	-69.202	-66.2	-63.6	-59.3	-55.3	-46.6	-42	-42.3	-37	-39	-37.5	-37	-41.7	-39.1	-39.6	-38.7	-38.7	-31.3	-30.8
Total Non-Current Assets Numbers are in millions	1,443.866	8,618.325	8,384.499	8,245.886	1,168.901	1,155.311	1,149.554	1,200.416	1,149.877	7,298.412	986.867	972.16	987.635	969.641	957.926	996.271	940.057	909.918	846.559	774.918	723.172	816.527	827.733	833.833	814.328	759.03	738.902	752.633	665.613	674.734	639.051	655.158	645.66	554.305	580.104	619.154	633.584	635.591	680.721	692.454	693.73	723.429	748.776	739.059	749.229	749.195	727.227	636.724	626.163	673.501	651.302	600.193	560.081	547.661	525.633	459.188	459.544	460.234	422.639	405.198	380.343	355.36	314.381	290.688	266.834	282.323	286.825	255.664	265.396	241.005	216.193	230.521	219.305	214.396	213.241	211.209	201.745	177.512	174.975	167.661	153.648	145.208	144.382	140.872	115.167	102.953	96.884	89.314	85.438	82.181	75.473	69.742	65.371	63.271	65.963	63.296	63.845	69.202	66.2	63.6	59.3	55.3	46.6	42	42.3	37	39	37.5	37	41.7	39.1	39.6	38.7	38.7	31.3	30.8
Total Assets Numbers are in millions	9,088.565	8,871.991	8,599.549	8,538.894	8,540.057	8,226.673	8,036.904	7,948.837	7,730.049	7,392.941	6,175.819	6,096.132	6,014.508	5,805.165	5,645.147	5,705.043	5,864.56	5,604.761	5,232.075	4,909.05	5,292.382	5,194.852	5,066.662	4,949.71	4,792.732	4,106.883	4,026.314	3,982.665	3,550.463	3,457.187	3,381.013	3,301.944	3,280.986	2,683.434	2,640.673	2,593.198	2,575.855	2,542.969	2,491.659	2,524.958	2,450.596	2,464.839	2,426.319	2,394.953	2,485.714	2,446.771	2,143.991	2,093.73	2,023.946	2,043.426	1,992.998	1,966.61	1,898.96	1,878.488	1,873.694	1,836.635	1,806.925	1,835.715	1,832.334	1,779.646	1,749.304	1,700.857	1,680.91	1,605.629	1,641.416	1,583.762	1,527.205	1,476.564	1,414.268	1,332.886	1,303.823	1,271.675	1,241.258	1,156.572	1,066.154	1,042.614	986.518	920.061	891.862	870.084	836.367	811.541	767.861	710.04	683.5	664.943	623.017	568.839	518.828	495.505	462.685	425.694	400.948	406.711	394.482	380.976	367.622	349.352	343.3	331.2	321.3	299.8	285.8	264.8	250.2	230	207.4	185.2	168.4	150.5	141.9	126.1	111.5	104.8	95.2	87.2
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	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	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	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	2.75	351.6	72.7	0	0	1.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	9	0	0	0	0	0	39.971	5	0	0	0	0	0	0	0	0	0	0	0	0	0	171.853	0	140.889	185.399	149.901	213.536	143.586	122.395	134.872	141.154	136.419	133.035	116.264	150.9	114.154	138.945	122.177	101.457	127.094	202.995	169.498	170.204	175.923	143.897	119.232	111.684	96.445	104.359	75.967	107.47	74.591	112.357	119.914	104.771	129.889	126.882	85.674	51.61	34.759	36.258	35.385	41.897	34.629	31.263	66.584	58.114	28.343	27.787	25.572	20.09	20.772	15.798	11.3	13	9.7	7.5	0	2.5	2	23.2	20.8	19.2	10.8	9.3	8.2	5.4	4.6	0	0	0
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	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	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	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	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	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	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	0	-351.6	-72.7	0	0	-1.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-9	-9	0	0	0	0	0	-39.971	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	-171.853	0	-140.889	-185.399	-149.901	-213.536	-143.586	-122.395	-134.872	-141.154	-136.419	-133.035	-116.264	-150.9	-114.154	-138.945	-122.177	-101.457	-127.094	-202.995	-169.498	-170.204	-175.923	-143.897	-119.232	-111.684	-96.445	-104.359	-75.967	-107.47	-74.591	-112.357	-119.914	-104.771	-129.889	-126.882	-85.674	-51.61	-34.759	-36.258	-35.385	-41.897	-34.629	-31.263	-66.584	-58.114	-28.343	-27.787	-25.572	-20.09	-20.772	-15.798	-11.3	-13	-9.7	-7.5	0	-2.5	-2	-23.2	-20.8	-19.2	-10.8	-9.3	-8.2	-5.4	-4.6	0	0	0
Total Current Liabilities Numbers are in millions	2.75	5,952.963	5,742.422	5,378.984	5,739.986	5,478.302	5,359.151	5,268.679	5,640.038	5,673.641	4,748.368	4,520.49	4,460.584	4,282.651	0	0	0	0	0	0	0	0	0	9	9	9	0	0	0	0	0	39.971	5	0	0	0	0	0	0	0	0	0	0	0	0	0	171.853	0	140.889	185.399	149.901	213.536	143.586	122.395	134.872	141.154	136.419	133.035	116.264	150.9	114.154	138.945	122.177	101.457	127.094	202.995	169.498	170.204	175.923	143.897	119.232	111.684	96.445	104.359	75.967	107.47	74.591	112.357	119.914	104.771	129.889	126.882	85.674	51.61	34.759	36.258	35.385	41.897	34.629	31.263	66.584	58.114	28.343	27.787	25.572	20.09	20.772	15.798	11.3	13	9.7	7.5	0	2.5	2	23.2	20.8	19.2	10.8	9.3	8.2	5.4	4.6	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	657.594	767.071	486.933	720.487	711.656	416.518	416.38	696.264	616.311	582.096	442.08	167.005	181.914	191.838	181.761	171.684	196.532	251.432	161.332	265.532	301.931	211.762	267.108	332.194	426.705	318.806	282.942	260.486	235.134	167.046	167.064	250.98	202.09	330.313	183.878	189.499	288.527	287.992	256.068	264.206	258.345	284.709	288.274	284.088	258.253	262.804	379.677	246.675	370.673	378.071	376.069	247.067	380.965	381.751	389.965	424.906	425.047	425.986	419.248	391.995	389.002	385.505	322.628	330.363	327.385	291.911	263.827	252.59	243.679	239.061	213.623	191.705	197.193	177.279	174.905	166.541	154.114	149.888	123.588	118.642	124.195	124.248	120.801	98.232	88.112	7	7	69.553	57.414	52.492	17	5	29.713	29.294	20.374	25.335	22.425	20.014	22.6	24.5	24.6	28.4	29.4	26.1	26.2	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1	2.1	0	0
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	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	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	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	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	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	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	7,451.601	7,167.001	7,202.574	6,930.311	-711.656	6,985.616	-416.38	6,350.219	6,291.486	6,066.637	5,064.625	5,248.317	5,181.18	4,975.781	4,854.667	4,939.566	5,095.415	4,797.309	4,531.604	4,108.167	4,470.708	4,478.79	4,311.147	4,144.378	3,908.64	3,418.489	3,382.944	3,368.891	3,002.291	2,985.057	2,918.109	2,764.923	2,798.039	2,078.004	2,221.652	2,177.813	2,066.213	2,043.279	2,084.595	2,116.673	2,054.071	2,045.488	1,996.688	1,963.288	2,079.508	0	-379.677	-246.675	-370.673	-378.071	-376.069	-247.067	-380.965	-381.751	-389.965	-424.906	-425.047	-425.986	-419.248	-391.995	-389.002	-385.505	-322.628	-330.363	-327.385	-291.911	-263.827	-252.59	-243.679	-239.061	-213.623	-191.705	-197.193	-177.279	-174.905	-166.541	-154.114	-149.888	-123.588	-118.642	-124.195	-124.248	-120.801	-98.232	-88.112	-7	-7	-69.553	-57.414	-52.492	-17	-5	-29.713	-29.294	-20.374	-25.335	-22.425	-20.014	-22.6	-24.5	-24.6	-28.4	-29.4	-26.1	-26.2	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1	-2.1	0	0
Total Non-Current Liabilities Numbers are in millions	8,109.195	1,982.709	1,949.785	2,273.314	711.656	416.518	416.38	696.264	616.311	205.756	442.08	167.005	181.914	191.838	181.761	171.684	196.532	251.432	201.332	265.532	301.931	211.762	267.108	332.194	426.705	318.806	282.942	260.486	235.134	167.046	167.064	250.98	202.09	330.313	183.878	189.499	288.527	287.992	256.068	264.206	258.345	284.709	288.274	284.088	258.253	262.804	379.677	246.675	370.673	378.071	376.069	247.067	380.965	381.751	389.965	424.906	425.047	425.986	419.248	391.995	389.002	385.505	322.628	330.363	327.385	291.911	263.827	252.59	243.679	239.061	213.623	191.705	197.193	177.279	174.905	166.541	154.114	149.888	123.588	118.642	124.195	124.248	120.801	98.232	88.112	7	7	69.553	57.414	52.492	17	5	29.713	29.294	20.374	25.335	22.425	20.014	22.6	24.5	24.6	28.4	29.4	26.1	26.2	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1	2.1	0	0
Total Liabilities Numbers are in millions	8,111.945	7,935.672	7,692.207	7,652.298	711.656	416.518	416.38	696.264	616.311	205.756	442.08	167.005	181.914	191.838	181.761	171.684	196.532	251.432	201.332	265.532	301.931	211.762	267.108	4,476.572	4,335.345	3,737.295	282.942	260.486	235.134	167.046	167.064	3,015.903	3,000.129	330.313	183.878	189.499	288.527	287.992	256.068	264.206	258.345	284.709	288.274	284.088	258.253	262.804	2,001.792	246.675	1,884.825	1,904.104	1,847.231	1,822.177	1,755.792	1,741.164	1,740.736	1,704.065	1,671.402	1,701.715	1,704.477	1,654.051	1,620.811	1,573.676	1,551.116	1,513.134	1,550.004	1,495.332	1,437.166	1,388.778	1,336.862	1,258.761	1,230.004	1,199.43	1,182.832	1,099.645	1,009.991	987.496	932.223	867.122	840.293	819.31	791.101	768.621	724.907	668.217	630.801	613.4	573.486	522.363	474.251	452.781	432.386	383.578	365.13	371.632	360.665	347.984	335.55	317.216	311.7	300.3	290.8	278.7	29.4	244.9	231.1	212.8	190.5	169.2	153.8	136.7	128.2	114	99.8	2.1	0	0
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.03	0.055	0.055	0.055	0.055	0.055	0.055	0.065	0.065	0.065	0.063	0.063	0.063	0.063	0.063	0.039	0.039	0.039	0.039	0.039	0.001	0.001	0.001	0.001	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.861	16.825	16.807	16.749	16.732	16.714	16.714	16.796	16.885	17.064	15.58	15.613	15.59	15.764	15.844	15.806	15.792	15.791	15.774	15.828	15.79	15.773	15.755	15.718	15.674	13.974	13.937	13.918	13.202	13.175	13.161	13.107	13.075	13.057	11.815	11.761	11.729	11.82	8.113	8.074	8.058	8.05	8.039	8.006	5.932	5.918	5.058	5.039	4.984	4.968	4.945	4.879	4.868	4.856	4.834	4.732	4.722	4.715	4.704	4.675	4.668	4.663	4.653	4.631	4.625	4.62	4.604	4.598	4.592	4.581	4.565	4.561	4.554	4.548	4.538	4.531	4.526	4.52	4.51	4.497	4.24	4.224	2.873	2.864	2.85	2.839	2.833	2.81	2.81	2.805	2.803	2.801	2.326	2.326	2.326	2.326	2.325	2.325	2.3	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	635.589	608.816	580.711	554.992	523.142	499.024	472.051	450.114	422.958	400.79	405.762	386.077	360.003	335.424	316.9	300.804	283.48	267.081	254.287	245.836	230.892	216.741	204.179	192.203	179.827	171.955	162.346	151.963	142.45	135.254	127.145	118.617	110.61	105.024	98.868	92.966	86.649	81.066	82.055	77.877	75.2	71.137	67.818	64.637	61.787	58.786	55.781	53.327	51.078	48.831	46.884	44.586	43.072	43.097	41.643	40.551	40.22	39.235	38.717	38.458	38.753	38.195	40.532	40.893	41.58	37.72	36.579	36.339	35.18	33.854	32.995	32	32.101	31.581	30.56	29.727	28.64	27.684	26.602	25.279	24.172	22.749	21.703	20.867	19.936	18.128	16.54	13.814	12.654	11.643	11.029	10.34	9.692	8.923	8.3	7.956	7.296	6.686	5.9	5.2	4.6	4.2	3.6	3	2.6	1.2	0.9	0.5	0.2	-0.1	-0.5	-0.8	-1	-1.3	-1.5	-1.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-49.642	-61.7	-61.333	-55.959	-81.324	-61.909	-55.573	-64.898	-74.857	-50.074	-25.788	1.552	1.257	3.803	-0.375	1.376	-1.781	-1.167	-4.789	-1.098	-0.414	-0.958	-3.2	-5.544	-7.486	-6.874	-5.54	-1.671	-1.073	-1.347	-2.049	-2.46	1.221	1.582	0.402	-2.124	0.163	-2.093	0.286	-1.935	-4.749	-3.937	-8.413	-13.644	-10.039	-9.221	3.87	4.707	6.122	4.479	3.237	4.755	4.173	1.768	-0.641	0.704	4.003	3.843	1.799	0.136	3.039	2.346	2.883	3.628	0.33	1.485	4.62	2.812	1.123	-0.607	0.377	0.028	-0.284	-1.072	-0.573	-0.567	-0.166	0.137	-0.035	0.669	1.128	0.403	1.989	1.803	1.788	2.562	2.219	2.021	1.284	0.481	0.664	1.168	0.506	0.536	-0.103	-0.661	-1.099	-1.011	-0.7	0	-0.3	0	0	0.3	0	0	0	0	-0.1	-0.2	0	-0.3	-0.5	-0.1	0.2	0.1
Other Total Stockholders Equity Numbers are in millions	373.812	372.378	371.157	370.814	369.833	368.86	368.302	370.712	372.086	375.358	272.37	273.768	272.964	275.485	276.35	275.807	275.122	274.315	273.867	274.785	273.475	272.744	271.673	270.761	269.373	190.533	189.685	189.078	158.459	158.001	157.582	156.777	155.951	155.454	124.058	123.283	122.574	120.905	60.543	60.062	59.671	59.393	73.898	88.548	90.219	89.908	77.435	130.633	-101,976.848	-97,486.511	-93,586.001	88.096	-85,968.689	-86,021.82	-83,118.384	84.872	-80,274.691	-78,306.124	-77,275.722	80.588	-77,347.412	-76,233.504	-80,902.208	41.484	-41,495.338	-37,640.023	-36,499.827	42.317	-35,110.034	-33,785.75	-32,927.474	34.294	21.258	21.118	20.934	20.776	20.7	20.599	20.491	20.329	15.726	15.543	16.389	16.289	16.126	16.014	15.938	15.832	15.83	15.795	15.804	15.807	11.294	11.294	11.294	11.371	11.549	12.136	12.1	13.7	11.9	16.9	16.7	16.6	16.5	16	16	15.5	14.5	14.1	14.2	13.2	13.2	13.2	13.2	13.2
Total Shareholders Equity Numbers are in millions	976.62	936.319	907.342	886.596	828.383	822.689	801.494	772.724	737.072	743.138	667.924	677.01	649.814	630.476	608.719	593.793	572.613	556.02	539.139	535.351	519.743	504.3	488.407	473.138	457.387	369.588	360.428	353.287	313.039	305.083	295.84	286.041	280.857	275.117	235.143	225.886	221.115	211.697	150.996	144.079	138.18	134.643	141.357	147.577	147.953	145.446	142.198	140.434	138.975	136.907	143.552	142.381	141.245	135.476	131.205	130.922	133.728	132.312	126.236	123.895	126.819	125.541	127.881	90.637	89.438	86.547	88.282	86.066	75.78	72.514	72.367	70.883	57.629	56.175	55.459	54.467	53.7	52.939	51.569	50.774	45.266	42.92	42.954	41.823	40.699	39.543	37.531	34.476	32.578	30.724	30.299	30.116	23.817	23.079	21.817	20.992	20.071	20.136	19.6	18.9	18.5	21.1	20.3	19.9	19.1	17.2	16.9	16	14.6	13.8	13.7	12.1	11.7	11.8	11.9	11.7
Total Equity Numbers are in millions	976.62	936.319	907.342	886.596	828.383	822.689	801.494	772.724	737.072	743.138	667.924	677.01	649.814	630.476	608.719	593.793	572.613	556.02	539.139	535.351	519.743	504.3	488.407	473.138	457.387	369.588	360.428	353.287	313.039	305.083	295.84	286.041	280.857	275.117	235.143	225.886	221.115	211.697	150.996	144.079	138.18	134.643	141.357	147.577	147.953	145.446	142.198	140.434	139.121	139.322	145.767	144.433	143.169	137.325	132.958	132.571	135.523	134	127.857	125.595	128.492	127.18	129.794	92.495	91.412	88.43	90.039	87.786	77.406	74.125	73.819	72.245	58.427	56.927	56.163	55.118	54.294	52.939	51.569	50.774	45.266	42.92	42.954	41.823	52.699	51.543	49.531	46.476	44.578	42.724	30.299	42.116	35.817	35.079	33.817	32.992	32.071	32.136	31.6	30.9	30.5	21.1	20.3	19.9	19.1	17.2	16.9	16	14.6	13.8	13.7	12.1	11.7	11.8	11.9	11.7
Total Liabilities & Shareholders Equity Numbers are in millions	9,088.565	8,871.991	8,599.549	8,538.894	8,540.057	8,226.673	8,036.904	7,948.837	7,730.049	7,392.941	6,175.819	6,096.132	6,014.508	5,805.165	5,645.147	5,705.043	5,864.56	5,604.761	5,232.075	4,909.05	5,292.382	5,194.852	5,066.662	4,949.71	4,792.732	4,106.883	4,026.314	3,982.665	3,550.463	3,457.187	3,381.013	3,301.944	3,280.986	2,683.434	2,640.673	2,593.198	2,575.855	2,542.969	2,491.659	2,524.958	2,450.596	2,464.839	2,426.319	2,394.953	2,485.714	2,446.771	2,143.991	2,093.73	2,023.946	2,043.426	1,992.998	1,966.61	1,898.96	1,878.488	1,873.694	1,836.635	1,806.925	1,835.715	1,832.334	1,779.646	1,749.304	1,700.857	1,680.91	1,605.629	1,641.416	1,583.762	1,527.205	1,476.564	1,414.268	1,332.886	1,303.823	1,271.675	1,241.258	1,156.572	1,066.154	1,042.614	986.518	920.061	891.862	870.084	836.367	811.541	767.861	710.04	683.5	664.943	623.017	568.839	518.828	495.505	462.685	425.694	400.948	406.711	394.482	380.976	367.622	349.352	343.3	331.2	321.3	299.8	285.8	264.8	250.2	230	207.4	185.2	168.4	150.5	141.9	126.1	111.5	104.8	95.2	87.2

QCR Holdings, Inc.

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