Qcr Holdings Balance Sheet (2016-2025) | QCRH

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 276.64M240.75M267.80M254.03M253.52M272.23M262.95M23.62M264.80M264.82M263.07M19.79M18.50M16.87M8.43M7.85M9.62M5.99M11.36M584.72M31.66M87.24M65.03M560.05M454.01M49.55M29.86M518.59M445.83M476.61M572.57M509.37M497.13M506.93M612.46M551.42M527.68M539.40M562.35M
Cash Due from Bank 44.93M49.58M61.21M70.57M56.33M77.16M56.27M75.72M61.85M69.07M73.41M85.52M76.53M87.92M91.67M76.25M169.83M88.58M68.93M61.33M78.81M55.60M57.31M37.49M50.54M92.38M86.28M59.72M64.30M84.08M104.27M97.12M80.99M92.17M103.84M91.73M98.99M104.77M77.58M
Short-term Investments 273.84M226.21M102.64M253.61M252.85M270.05M260.37M4.40M266.16M6.17M4.84M22.20M261.92M65.82M102.96M87.83M195.97M225.16M236.38M222.76M122.67M193.40M198.39M222.22M107.33M143.02M143.02M143.02M130.35M170.29M291.30M187.34M183.89M194.35M261.91M186.78M181.00M184.98M207.78M
Cash & Current Investments 550.48M466.96M370.44M507.64M506.37M542.28M523.32M28.01M530.96M270.99M267.92M41.98M280.42M82.69M111.38M95.68M205.60M231.16M247.74M807.48M154.33M280.64M263.42M782.27M561.34M192.57M172.87M661.61M576.18M646.91M863.87M696.71M681.01M701.28M874.38M738.20M708.68M724.38M770.12M
Securities Borrowed 24.00M31.50M22.40M22.30M22.40M58.70M83.53M82.44M82.90M83.22M
Interest Deposits 41.49M47.61M75.03M63.95M157.42M53.17M41.22M55.77M45.05M40.80M96.59M133.20M214.16M195.28M187.96M147.89M202.01M140.78M302.14M86.60M53.71M87.44M63.84M75.29M56.76M54.38M42.83M67.36M237.63M166.25M60.35M104.92M72.87M94.11M145.96M143.44M216.82M118.70M137.83M
Fed Funds Sold 15.74M20.82M21.02M22.26M15.80M19.18M20.57M30.20M14.51M10.87M33.07M26.40M1.87M10.21M9.30M9.80M4.70M2.12M0.53M9.08M1.35M1.34M6.99M12.37M9.63M2.15M28.21M56.91M16.36M8.77M20.30M35.45M4.15M8.15M13.20M27.15M8.90M27.00M22.20M
Securities - Mortgage Backed Securities 276.19M116.77M133.17M1.14M147.50M164.41M158.97M0.65M157.29M158.53M155.73M1.30M161.69M159.23M181.20M340.96M167.69M166.11M148.24M169.60M165.65M164.61M170.75M164.16M158.63M153.84M161.35M
Securities - Tradable 276.19M230.61M258.19M251.11M250.95M269.28M259.95M272.91M259.64M257.94M255.32M261.06M260.45M255.09M211.93M210.69M253.29M322.91M347.20M361.97M346.87M337.29M344.72M337.83M346.69M371.41M339.74M340.96M315.48M306.32M281.28M299.65M290.98M290.21M291.87M281.11M264.24M271.52M271.35M
Securities - Held-to-maturity 261.13M280.35M306.74M322.91M306.69M324.20M323.98M379.75M378.58M400.05M395.42M401.91M406.37M406.21M363.47M426.55M450.40M445.07M460.20M476.17M452.95M473.20M484.00M472.40M476.62M508.50M539.71M587.14M561.97M576.57M615.12M683.50M718.62M720.62M795.50M835.80M874.03M909.03M954.12M
Securities 537.32M510.96M564.93M574.02M557.65M593.49M583.94M652.38M638.23M658.00M650.74M662.97M655.75M643.80M555.41M611.34M684.57M748.88M782.09M838.13M799.83M810.45M828.72M810.22M823.31M879.92M879.45M928.10M877.45M882.89M896.39M1,005.53M1,031.86M1,033.20M1,146.05M1,200.43M1,220.72M1,263.45M1,308.69M
Loans - Gross 1,873.82M1,922.77M2,360.60M2,405.49M2,435.85M2,553.57M2,676.75M2,964.49M3,054.90M3,114.79M3,653.39M3,732.75M3,799.43M3,910.52M3,610.27M3,690.20M3,704.67M4,140.26M4,247.98M4,251.13M4,361.05M4,417.70M4,599.73M4,680.13M4,827.87M5,797.90M6,008.61M6,138.87M6,190.02M6,379.32M6,606.31M6,543.42M6,648.34M6,854.39M6,828.80M6,784.40M6,823.17M6,924.92M7,178.92M
Loans - Loss Allowance 27.40M28.10M28.83M30.76M32.06M33.36M34.98M34.36M36.53M37.55M43.08M39.85M41.16M41.10M36.12M36.00M42.23M60.83M79.58M84.38M81.83M78.89M80.67M78.72M74.79M92.42M90.49M87.71M86.57M85.80M87.67M87.20M84.47M87.71M86.32M89.84M90.35M88.73M88.77M
Loans - Net 1,846.43M1,894.68M2,331.77M2,374.73M2,403.79M2,520.21M2,641.77M2,930.13M3,018.37M3,077.25M3,610.31M3,692.91M3,758.27M3,869.41M3,574.15M3,654.20M3,662.43M4,079.43M4,168.40M4,166.75M4,279.22M4,338.81M4,519.06M4,601.41M4,753.08M5,705.48M5,918.12M6,051.16M6,103.45M6,456.22M
Loans 0.77M1.56M1.38M1.14M1.05M0.71M0.29M0.65M0.28M1.03M2.56M1.30M1.99M4.18M8.89M3.70M3.99M8.33M8.81M3.80M5.66M4.46M3.45M3.83M2.97M1.19M3.05M1.50M140.63M295.06M278.89M2.60M275.34M246.12M167.05M2.14M2.02M1.16M1.46M
Non-Current Assets
Property, Plant & Equipment (Net) 38.14M38.75M59.48M60.64M61.14M61.22M61.88M62.84M63.56M64.47M73.83M75.58M77.19M78.89M74.49M73.86M73.32M72.92M72.00M72.69M73.16M74.77M74.99M78.53M80.63M115.02M115.27M117.95M117.64M118.17M118.94M123.28M133.18M141.07M147.47M159.15M166.06M181.77M193.17M
Long-Term Investments 570.70M655.23M769.63M965.97M1,122.80M1,259.57M
Goodwill 3.22M3.22M13.63M13.11M13.11M13.11M13.11M28.33M28.33M28.09M73.62M77.83M77.87M77.75M77.75M74.75M74.25M74.25M74.07M74.07M74.07M74.07M74.07M74.07M74.07M137.61M137.61M137.61M138.47M139.03M139.03M139.03M139.03M139.03M138.59M138.59M138.59M138.59M138.59M
Intangibles 1.42M1.37M7.61M7.38M7.15M6.92M6.69M9.08M8.77M8.47M16.14M15.60M16.92M16.09M15.53M13.47M14.42M13.87M11.90M11.38M10.87M10.37M9.86M9.35M8.86M18.33M17.55M16.76M15.99M15.23M14.54M13.82M13.13M12.44M11.75M11.06M10.40M9.74M9.08M
Goodwill & Intangibles 4.64M4.59M21.25M20.49M20.26M20.03M19.80M37.41M37.11M36.56M89.75M93.43M94.79M93.84M93.28M88.21M88.67M88.12M85.97M85.45M84.94M84.43M83.92M83.42M82.92M155.94M155.15M154.37M154.47M154.25M153.56M152.85M152.16M151.47M150.35M149.66M149.00M148.33M147.67M
Long-Term Deferred Tax 2.08M4.28M6.59M
Other Non-Current Assets 34.10M37.21M68.68M37.50M31.58M33.26M42.68M45.82M53.00M53.35M56.70M75.00M87.77M115.93M465.55M59.98M56.21M64.99M68.87M83.55M70.51M75.27M99.39M93.41M118.12M152.86M174.39M186.42M196.00M208.34M225.05M224.97M234.98M238.13M228.77M227.47M238.68M233.08M235.37M
Assets 2,640.67M2,683.43M3,280.99M3,301.94M3,381.01M3,457.19M3,550.46M3,982.66M4,026.31M4,106.88M4,792.73M4,949.71M5,066.66M5,194.85M5,292.38M4,909.05M5,232.07M5,604.76M5,864.56M5,705.04M5,645.15M5,805.16M6,014.51M6,096.13M6,175.82M7,392.94M7,730.05M7,948.84M8,036.90M8,226.67M8,540.06M8,538.89M8,599.55M8,871.99M9,088.57M9,026.03M9,152.78M9,242.33M9,568.30M
Liabilities
Current Liabilities
Accounts Payables 1,989.57M1,973.59M2,594.91M2,669.26M2,805.93M2,870.23M2,894.27M3,266.66M3,280.00M3,298.28M3,788.28M3,977.03M4,194.22M4,322.51M3,802.24M3,911.05M4,170.48M4,349.77M4,672.27M4,599.14M4,631.78M4,688.94M4,871.83M4,922.77M4,839.69M5,820.66M5,941.03M5,984.22M6,501.66M6,606.72M6,494.85M6,514.01M6,806.77M6,764.67M6,984.63M7,061.19M7,337.39M7,318.35M7,380.07M
Notes Payables 64.02M51.56M60.02M39.97M19.47M18.22M16.01M13.99M16.86M17.59M12.93M28.77M15.89M19.19M18.53M13.42M43.07M124.82M30.43M5.43M6.84M7.07M1.60M3.80M1.19M1.07M85.18M129.63M1.10M1.85M0.47M1.50M2.70M1.60M2.75M1.80M2.05M1.35M2.85M
Payables 2,053.60M2,025.16M2,654.93M2,709.23M2,825.40M2,888.45M2,910.28M3,280.65M3,296.86M3,315.86M3,801.21M4,005.80M4,210.11M4,341.70M3,820.77M3,924.47M4,213.55M4,474.59M4,702.70M4,604.57M4,638.62M4,696.01M4,873.43M4,926.57M4,840.88M5,821.73M6,026.22M6,113.85M6,502.76M6,608.57M6,495.32M6,515.51M6,809.48M6,766.27M6,987.38M7,062.99M7,339.44M7,319.70M7,382.92M
Short term Debt 64.02M51.56M28.77M19.19M18.53M13.42M43.07M124.82M30.43M5.43M6.84M7.07M1.60M3.80M1.19M1.07M85.18M129.63M1.10M1.85M0.47M1.50M2.70M1.60M2.75M1.80M2.05M1.35M2.85M
Total Current Liabilities 30.00M30.00M30.00M30.00M15.00M
Non-Current Liabilities
Non-Current Debt 150.50M196.90M138.64M137.50M106.55M106.50M169.06M192.00M216.34M254.10M359.13M23.30M126.18M105.73M195.80M159.30M95.00M145.00M118.58M118.69M118.73M113.77M113.81M113.85M290.00M400.00M335.00M415.00M232.75M232.85M430.00M435.00M233.17M485.00M375.38M285.38M233.59M233.70M290.38M
Liabilities from Discontinued Operations 470.53M5.00M3.13M1.59M0.95M0.95M
Other Non-Current Liabilities 68.06M52.85M93.11M55.69M47.71M51.61M47.01M53.24M51.08M58.63M63.43M94.57M101.04M137.09M179.41M90.25M203.74M233.59M244.51M229.27M125.86M196.09M201.45M225.13M116.19M132.68M209.48M200.70M165.87M195.84M320.22M215.74M211.68M221.80M285.77M214.82M206.93M209.50M230.74M
Total Non-Current Liabilities 2,337.47M2,355.47M2,907.02M2,960.21M3,037.47M3,100.50M3,190.41M3,576.13M3,614.80M3,678.67M4,271.91M4,382.00M4,477.21M4,553.46M4,593.23M4,283.45M4,489.19M4,815.15M5,047.44M4,881.98M4,910.56M4,978.60M5,163.24M5,193.99M5,391.70M6,517.13M6,783.50M6,975.41M7,069.54M7,208.14M7,391.45M7,436.56M7,480.53M7,713.87M7,826.18M7,813.82M7,923.11M7,982.27M8,250.65M
Total Liabilities 2,405.53M2,408.32M3,000.13M3,015.90M3,085.17M3,152.10M3,237.42M3,629.38M3,665.89M3,737.29M4,335.35M4,476.57M4,578.26M4,690.55M4,772.64M4,373.70M4,692.94M5,048.74M5,291.95M5,111.25M5,036.43M5,174.69M5,364.69M5,419.12M5,507.90M6,649.80M6,992.98M7,176.11M7,235.41M7,403.98M7,711.67M7,652.30M7,692.21M7,935.67M8,111.94M8,028.64M8,130.03M8,191.78M8,481.39M
Shareholder's Equity
Total Debt 214.52M248.46M138.64M137.50M106.55M106.50M169.06M192.00M216.34M254.10M359.13M52.07M126.18M124.92M214.33M172.72M138.07M269.82M149.01M124.12M125.57M120.84M115.41M117.65M291.19M401.07M420.18M544.63M233.85M234.70M430.47M436.50M235.87M486.60M378.13M287.18M235.65M235.05M293.23M
Common Equity 235.14M275.12M280.86M286.04M295.84M305.08M313.04M353.29M360.43M369.59M457.39M473.14M488.41M504.30M519.74M535.35M539.14M556.02M572.61M593.79M608.72M630.48M649.81M677.01M667.92M743.14M737.07M772.72M801.49M822.69M828.38M886.60M907.34M936.32M976.62M997.39M1,022.75M1,050.55M1,086.91M
Shareholder's Equity 235.14M275.12M280.86M286.04M295.84M305.08M313.04M353.29M360.43M369.59M457.39M473.14M488.41M504.30M519.74M535.35M539.14M556.02M572.61M593.79M608.72M630.48M649.81M677.01M667.92M743.14M737.07M772.72M801.49M822.69M828.38M886.60M907.34M936.32M976.62M997.39M1,022.75M1,050.55M1,086.91M
Liabilities and Shareholders Equity 2,640.67M2,683.43M3,280.99M3,301.94M3,381.01M3,457.19M3,550.46M3,982.66M4,026.31M4,106.88M4,792.73M4,949.71M5,066.66M5,194.85M5,292.38M4,909.05M5,232.07M5,604.76M5,864.56M5,705.04M5,645.15M5,805.16M6,014.51M6,096.13M6,175.82M7,392.94M7,730.05M7,948.84M8,036.90M8,226.67M8,540.06M8,538.89M8,599.55M8,871.99M9,088.57M9,026.03M9,152.78M9,242.33M9,568.30M
Retained Earnings 98.87M105.02M110.61M-0.93M127.15M135.25M142.45M-0.81M162.35M171.96M179.83M-1.28M204.18M216.74M230.89M-3.92M254.29M267.08M283.48M-7.63M316.90M335.42M360.00M-4.37M405.76M400.79M422.96M-20.22M472.05M499.02M523.14M554.99M580.71M608.82M635.59M665.17M689.95M717.96M747.32M
Treasury Shares 0.04M0.05M0.06M0.11M0.10M0.10M0.08M0.17M