Qcr Holdings Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07B	0.01B	0.02B	0.05B	0.03B	0.00B	0.45B	0.48B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.48B	0.05B	0.04B	0.62B
Cash Due from Bank (Quarter)	0.06B	0.04B	0.05B	0.09B	0.09B	0.06B	0.06B	0.08B	0.10B	0.10B	0.08B	0.09B	0.10B	0.09B	0.10B	0.10B	0.08B	0.08B	0.08B	0.11B
Short-term Investments (Quarter)	0.08B	0.03B	0.22B	0.31B	0.29B	0.28B	0.09B	0.02B	0.01B	0.02B	0.02B	0.02B	0.23B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.20B
Cash & Current Investments (Quarter)	0.15B	0.04B	0.24B	0.35B	0.32B	0.28B	0.54B	0.49B	0.01B	0.02B	0.02B	0.02B	0.23B	0.17B	0.08B	0.08B	0.56B	0.13B	0.13B	0.82B
Securities Borrowed (Quarter)		0.03B
Interest Deposits (Quarter)	0.06B	0.08B	0.06B	0.05B	0.04B	0.07B	0.24B	0.17B	0.06B	0.10B	0.07B	0.09B	0.15B	0.14B	0.22B	0.12B	0.14B	0.05B	0.04B	0.06B
Fed Funds Sold (Quarter)	0.01B	0.01B	0.01B	0.00B	0.03B	0.06B	0.02B	0.01B	0.02B	0.04B	0.00B	0.01B	0.01B	0.03B	0.01B	0.03B	0.02B	0.02B	0.00B	0.02B
Securities Bought (Quarter)	0.01B	0.01B	0.01B	0.00B	0.03B	0.06B	0.02B	0.01B	0.02B	0.04B	0.00B	0.01B	0.01B	0.03B	0.01B	0.03B	0.02B	0.02B	0.00B	0.02B
Collateral (Quarter)
Securities - Tradable (Quarter)	0.10B	0.34B	0.24B	0.37B	0.34B	0.32B	0.32B	0.31B	0.27B	0.30B	0.28B	0.29B	0.29B	0.28B	0.26B	0.27B	0.27B	0.28B	0.29B	0.29B
Securities - Held-to-maturity (Quarter)	0.48B	0.02B	0.48B	0.04B	0.54B	0.59B	0.56B	0.03B	0.04B	0.04B	0.72B	0.04B	0.80B	0.84B	0.03B	0.91B	0.95B	0.03B	0.02B	0.99B
Securities (Quarter)	0.83B	0.81B	0.82B	0.88B	0.88B	0.93B	0.88B	0.88B	0.90B	1.01B	1.03B	1.03B	1.15B	1.20B	1.22B	1.26B	1.31B	1.31B	1.32B	1.40B
Loans - Gross (Quarter)	4.60B	4.68B	4.83B	5.80B	6.01B	6.14B	6.05B	6.08B	6.61B	6.54B	6.65B	6.61B	6.66B	6.78B	6.82B	6.92B	7.18B	7.17B	7.29B	7.03B
Loans - Loss Allowance (Quarter)	0.08B	0.08B	0.07B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.07B	0.09B
Loans - Net (Quarter)	4.52B	4.60B	4.75B	5.71B	5.92B	6.05B	6.10B			6.46B
Loans (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.14B	0.30B	0.28B	0.00B	0.28B	0.25B	0.17B	0.00B	0.00B	0.00B	0.00B	0.00B	0.52B	0.00B
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07B	0.08B	0.08B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.14B	0.15B	0.16B	0.17B	0.18B	0.19B	0.22B	0.23B	0.24B
Long-Term Investments (Quarter)	0.01B	0.02B	0.03B	0.02B	0.04B	0.04B	0.21B	0.27B	0.26B	0.01B	0.27B			0.01B				1.36B
Goodwill (Quarter)	0.07B	0.07B	0.07B	0.14B	0.06B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.08B	0.08B	0.08B	0.16B	0.08B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.10B	0.09B	0.12B	0.15B	0.17B	0.19B	0.20B	0.21B	0.23B	0.22B	0.23B	0.24B	0.23B	0.23B	0.24B	0.23B	0.24B	0.26B	0.25B	0.24B
Assets (Quarter)	6.01B	6.10B	6.18B	0.02B	0.02B	7.95B	8.04B	8.23B	8.54B	8.54B	8.60B	8.87B	9.09B	9.03B	9.08B	9.24B	9.57B	9.50B	9.61B	9.52B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.87B	4.92B	4.84B	5.82B	5.94B	5.98B	6.50B	6.61B	6.49B	6.51B	6.81B	6.76B	6.98B	7.06B	7.34B	7.32B	7.38B	7.41B	7.77B	7.42B
Notes Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.09B	0.13B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Payables (Quarter)	4.87B	4.93B	4.84B	5.82B	6.03B	6.11B	6.50B	6.61B	6.50B	6.52B	6.81B	6.77B	6.99B	7.06B	7.34B	7.32B	7.38B	7.42B	7.77B	7.43B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.09B	0.13B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.11B	0.04B	0.04B	0.05B	0.23B	0.41B	0.05B	0.14B	0.23B	0.05B	0.05B	0.05B	0.23B	0.23B	0.23B	0.23B	0.05B	0.25B	0.23B	0.27B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.20B	0.23B	0.11B	0.13B	0.14B	0.17B	0.15B	0.20B	0.18B	0.20B	0.21B	0.22B	0.29B	0.18B	0.16B	0.15B	0.16B	0.14B	0.15B	0.16B
Total Non-Current Liabilities (Quarter)	5.16B	5.19B	5.40B	6.52B	6.85B	7.01B	7.09B	7.21B	7.53B	7.45B	7.48B	7.71B	7.83B	7.85B	7.97B	8.04B	8.32B	8.25B	8.34B	8.21B
Total Liabilities (Quarter)	5.36B	5.42B	5.51B	6.65B	6.99B	7.18B	7.24B	7.40B	7.71B	7.65B	7.69B	7.94B	8.11B	8.03B	8.13B	8.19B	8.48B	8.39B	8.49B	8.37B
Shareholder's Equity
Total Debt (Quarter)	0.12B	0.04B	0.04B	0.05B	0.32B	0.54B	0.05B	0.14B	0.23B	0.05B	0.05B	0.05B	0.24B	0.24B	0.24B	0.24B	0.05B	0.25B	0.24B	0.28B
Common Equity (Quarter)	0.65B	0.68B	0.67B	0.74B	0.74B	0.77B	0.80B	0.82B	0.83B	0.89B	0.91B	0.94B	0.98B	1.00B	1.02B	1.05B	1.09B	1.11B	1.12B	1.15B
Liabilities and Shareholders Equity (Quarter)	6.01B	6.10B	6.18B	0.02B	0.02B	7.95B	8.04B	8.23B	8.54B	8.54B	8.60B	8.87B	9.09B	9.03B	9.08B	9.24B	9.57B	9.50B	9.61B	9.52B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	0.36B	-0.00B	0.41B	0.40B	0.42B	-0.02B	0.37B	0.37B	0.52B	0.37B	0.58B	0.61B	0.37B	0.37B	0.38B	0.72B	0.75B	0.37B	0.37B	0.81B
Preferred Shares (Quarter)

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