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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 276.64M0.00M267.80M254.03M253.52M272.23M0.00M23.62M264.80M4.67M13.40M19.79M18.50M16.87M8.43M7.85M9.62M5.99M11.36M0.02M31.66M87.24M65.03M6.62M19.91M49.55M29.86M30.91M0.07M34.09M35.20M22.37M310.69M0.40M0.40M54.43M0.43M0.07M83.22M0.58M
Cash Due from Bank (Quarter) 44.93M49.58M61.21M70.57M56.33M77.16M56.27M75.72M61.85M69.07M73.41M85.52M76.53M87.92M91.67M76.25M169.83M88.58M68.93M61.33M78.81M55.60M57.31M37.49M50.54M92.38M86.28M59.72M64.30M84.08M104.27M97.12M80.99M92.17M103.84M91.73M98.99M104.77M77.58M76.49M
Short-term Investments (Quarter) 0.45M226.21M102.64M3.87M252.85M270.05M260.37M4.40M266.16M6.17M4.84M0.46M261.92M65.82M102.96M87.83M195.97M225.16M236.38M222.76M122.67M193.40M198.39M222.22M107.33M143.02M143.02M143.02M130.35M170.29M291.30M187.34M183.89M194.35M261.91M186.78M181.00M184.98M207.78M192.43M
Cash & Current Investments (Quarter) 277.09M226.21M370.44M257.90M506.37M542.28M260.37M28.01M530.96M10.85M18.25M20.24M280.42M82.69M111.38M95.68M205.60M231.16M247.74M222.78M154.33M280.64M263.42M228.84M127.24M192.57M172.87M173.93M130.42M204.38M326.49M209.71M494.58M194.75M262.31M241.22M181.43M185.05M291.00M193.01M
Securities Borrowed (Quarter) 24.00M31.50M22.37M22.30M22.36M58.70M83.53M82.40M82.90M83.22M83.90M
Interest Deposits (Quarter) 41.49M47.61M75.03M63.95M157.42M53.17M41.22M55.77M45.05M40.80M96.59M133.20M214.16M195.28M187.96M147.89M202.01M140.78M302.14M86.60M53.71M87.44M63.84M75.29M56.76M54.38M42.83M67.36M237.63M166.25M60.35M104.92M72.87M94.11M145.96M143.44M216.82M118.70M137.83M126.51M
Fed Funds Sold (Quarter) 15.74M20.82M21.02M22.26M15.80M19.18M20.57M30.20M14.51M10.87M33.07M26.40M1.87M10.21M9.30M9.80M4.70M2.12M0.53M9.08M1.35M1.34M6.99M12.37M9.63M2.15M28.21M56.91M16.36M8.77M20.30M35.45M4.15M8.15M13.20M27.15M8.90M27.00M22.20M23.15M
Securities - Mortgage Backed Securities (Quarter) 276.19M1.56M133.17M1.14M5.06M0.71M45.64M0.65M0.28M56.87M57.82M1.30M6.54M56.85M44.02M340.96M43.56M17.39M16.33M15.42M56.07M12.72M170.75M164.16M36.07M6.68M161.35M68.86M
Securities - Tradable (Quarter) 276.19M111.71M258.19M251.11M250.95M269.28M259.95M272.91M259.64M257.94M255.32M261.06M260.45M255.09M211.93M210.69M253.29M322.91M347.20M361.97M346.87M337.29M344.72M337.83M346.69M371.41M339.74M340.96M315.48M227.97M207.01M299.65M220.62M290.21M227.92M281.11M213.28M271.52M209.32M279.78M
Securities - Held-to-maturity (Quarter) 261.13M16.69M306.74M15.00M306.69M16.10M323.98M379.47M22.41M400.05M395.42M401.91M406.37M388.71M24.56M426.55M431.28M425.98M434.89M476.17M19.72M473.16M484.00M19.35M30.72M508.50M39.30M42.50M31.91M576.57M615.12M41.65M718.62M44.33M795.50M35.41M874.03M32.89M954.12M948.70M
Securities (Quarter) 537.32M510.96M564.93M574.02M557.65M593.49M583.94M652.38M638.23M658.00M650.74M662.97M655.75M643.80M555.41M611.34M684.57M748.88M782.09M838.13M799.83M810.45M828.72M810.22M823.31M879.92M879.45M928.10M877.45M882.89M896.39M1,005.53M1,031.86M1,033.20M1,146.05M1,200.43M1,220.72M1,263.45M1,308.69M1,312.31M
Loans - Gross (Quarter) 1,873.82M1,922.77M2,360.60M2,405.49M2,435.85M2,553.57M2,676.75M2,963.84M3,054.90M3,113.76M3,653.39M3,731.46M3,797.44M3,906.34M3,601.38M3,690.20M3,700.67M4,140.26M4,247.98M4,251.13M4,361.05M4,417.70M4,596.28M4,680.13M4,824.90M5,796.72M6,005.56M6,137.39M6,190.02M6,084.26M6,327.41M6,543.42M6,648.34M6,608.26M6,661.76M6,784.40M6,823.17M6,924.92M7,178.92M7,165.53M
Loans - Loss Allowance (Quarter) 27.40M28.10M28.83M30.76M32.06M33.36M34.98M34.36M36.53M37.55M43.08M39.85M41.16M41.10M36.12M36.00M42.23M60.83M79.58M84.38M81.83M78.89M80.67M78.72M74.79M92.42M90.49M87.71M86.57M85.80M87.67M87.20M84.47M87.71M86.32M89.84M0.42M88.73M88.77M90.13M
Loans - Net (Quarter) 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 (Quarter) 0.77M1.56M1.38M1.14M1.05M0.71M0.29M0.65M0.28M1.03M2.56M1.30M1.99M4.18M8.89M3.67M3.99M8.33M8.81M3.76M5.66M4.46M3.45M3.80M2.97M1.19M3.05M1.50M140.63M295.06M278.89M2.59M275.34M246.12M167.05M2.14M2.02M1.16M1.46M1.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 38.14M38.75M59.48M60.64M61.14M61.22M61.88M62.84M63.56M64.47M73.83M75.58M77.19M78.89M74.49M73.86M73.32M72.92M72.00M72.69M73.16M74.77M74.99M78.53M80.63M115.02M115.27M117.95M117.64M118.17M118.94M123.28M133.18M141.07M147.47M159.15M166.06M181.77M193.17M215.41M
Long-Term Investments (Quarter) 570.70M4.54M5.34M7.20M1,122.80M6.32M6.48M
Goodwill (Quarter) 3.22M3.22M13.63M13.11M13.11M13.11M13.11M28.33M28.33M28.09M73.62M77.83M77.87M77.75M77.75M74.75M74.25M74.25M74.07M74.07M74.07M74.07M74.07M74.07M74.07M137.61M137.61M137.61M138.47M139.03M139.03M139.03M139.03M139.03M138.59M138.59M138.59M138.59M138.59M138.59M
Intangibles (Quarter) 1.42M1.37M7.61M7.38M7.15M6.92M6.69M9.08M8.77M8.47M8.21M1.85M16.92M16.09M15.53M13.47M14.42M13.87M11.90M11.38M10.87M10.37M9.86M9.35M8.86M18.33M17.55M16.76M15.99M15.23M14.54M13.82M13.13M12.44M11.75M11.06M10.40M9.74M9.08M8.08M
Goodwill & Intangibles (Quarter) 4.64M4.59M21.25M20.49M20.26M20.03M19.80M37.41M37.11M36.56M81.83M79.69M94.79M93.84M93.28M88.21M88.67M88.12M85.97M85.45M84.94M84.43M83.92M83.42M82.92M155.94M155.15M154.37M154.47M154.25M153.56M152.85M152.16M151.47M150.35M149.66M149.00M148.33M147.67M146.68M
Long-Term Deferred Tax (Quarter) 2.08M4.28M6.59M
Other Non-Current Assets (Quarter) 34.10M37.21M68.68M37.50M31.58M33.26M42.68M45.82M53.00M53.35M56.70M75.00M87.77M8.78M153.40M59.98M10.76M64.99M68.87M83.55M70.51M75.27M99.39M93.41M118.12M152.86M174.39M186.42M196.00M208.34M225.05M224.97M234.98M238.13M228.77M227.47M238.68M233.08M235.37M258.70M
Assets (Quarter) 2,640.67M2,683.43M3,280.99M3,301.94M3,381.01M3,457.19M3,550.46M3,982.66M4,026.31M4,106.88M4,792.73M4,949.71M5,066.66M5,194.85M5,292.38M4,909.05M5,232.07M5,604.76M5,864.56M5,705.04M5,645.15M5,805.16M6,014.51M6,096.13M6,175.82M7,392.94M7,730.05M7,948.84M8,036.90M8,226.67M8,540.06M8,538.89M8,599.55M8,871.99M9,088.57M9,026.03M9,152.78M9,242.33M9,568.30M9,575.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,989.57M1,973.59M2,594.91M2,669.26M2,805.93M2,870.23M2,894.27M3,266.66M3,280.00M3,298.28M3,788.28M3,977.03M4,194.22M4,322.51M3,802.24M3,911.05M4,170.48M4,349.77M4,672.27M4,599.14M4,631.78M4,688.94M4,871.83M4,922.77M4,839.69M5,820.66M5,941.03M5,984.22M6,501.66M6,606.72M6,494.85M6,514.01M6,806.77M6,764.67M6,984.63M7,061.19M7,337.39M7,318.35M7,380.07M7,414.20M
Notes Payables (Quarter) 64.02M51.56M60.02M39.97M19.47M18.22M16.01M13.99M16.86M17.59M12.93M28.77M15.89M19.19M18.53M13.42M43.07M124.82M30.43M5.43M6.84M7.07M1.60M3.80M1.19M1.07M85.18M129.63M1.10M1.85M0.47M1.50M2.70M1.60M2.75M1.80M2.05M1.35M2.85M2.65M
Payables (Quarter) 2,053.60M2,025.16M2,654.93M2,709.23M2,825.40M2,888.45M2,910.28M3,280.65M3,296.86M3,315.86M3,801.21M4,005.80M4,210.11M4,341.70M3,820.77M3,924.47M4,213.55M4,474.59M4,702.70M4,604.57M4,638.62M4,696.01M4,873.43M4,926.57M4,840.88M5,821.73M6,026.22M6,113.85M6,502.76M6,608.57M6,495.32M6,515.51M6,809.48M6,766.27M6,987.38M7,062.99M7,339.44M7,319.70M7,382.92M7,416.85M
Short term Debt (Quarter) 64.02M51.56M28.77M19.19M18.53M13.42M43.07M124.82M30.43M5.43M6.84M7.07M1.60M3.80M1.19M1.07M85.18M129.63M1.10M1.85M0.47M1.50M2.70M1.60M2.75M1.80M2.05M1.35M2.85M2.65M
Total Current Liabilities (Quarter) 30.00M30.00M30.00M30.00M15.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 100.00M100.00M80.00M137.50M106.55M106.50M33.58M192.00M216.34M37.58M37.63M23.30M126.18M68.27M195.80M159.30M37.88M145.00M37.95M37.99M38.03M38.07M113.81M113.85M38.19M400.00M232.74M232.66M232.75M48.67M48.70M48.73M48.76M48.80M233.38M233.49M48.89M233.70M130.61M48.99M
Liabilities from Discontinued Operations (Quarter) 470.53M5.00M3.13M1.59M0.95M0.95M
Other Non-Current Liabilities (Quarter) 68.06M52.85M93.11M55.69M47.71M51.61M47.01M53.24M51.08M58.63M63.43M94.57M101.04M137.09M179.41M88.44M203.74M233.59M244.51M229.27M90.18M90.75M201.45M100.41M116.19M132.68M140.97M165.30M150.40M195.84M184.48M215.74M184.12M180.54M181.20M183.10M206.93M209.50M163.75M214.33M
Total Non-Current Liabilities (Quarter) 2,337.47M2,355.47M2,907.02M2,960.21M3,037.47M3,100.50M3,190.41M3,576.13M3,614.80M3,678.67M4,271.91M4,382.00M4,477.21M4,553.46M4,593.23M4,285.26M4,489.19M4,815.15M5,047.44M4,881.98M4,946.25M5,083.94M5,163.24M5,318.71M5,391.70M6,517.13M6,852.01M7,010.81M7,085.01M7,208.14M7,527.20M7,436.56M7,508.09M7,755.14M7,930.75M7,845.54M7,923.11M7,982.27M8,317.64M8,248.83M
Total Liabilities (Quarter) 2,405.53M2,408.32M3,000.13M3,015.90M3,085.17M3,152.10M3,237.42M3,629.38M3,665.89M3,737.29M4,335.35M4,476.57M4,578.26M4,690.55M4,772.64M4,373.70M4,692.94M5,048.74M5,291.95M5,111.25M5,036.43M5,174.69M5,364.69M5,419.12M5,507.90M6,649.80M6,992.98M7,176.11M7,235.41M7,403.98M7,711.67M7,652.30M7,692.21M7,935.67M8,111.94M8,028.64M8,130.03M8,191.78M8,481.39M8,463.16M
Shareholder's Equity
Total Debt (Quarter) 164.02M151.56M80.00M137.50M106.55M106.50M33.58M192.00M216.34M37.58M37.63M52.07M126.18M87.47M214.33M172.72M80.94M269.82M68.39M43.42M44.87M45.14M115.41M117.65M39.38M401.07M317.92M362.29M233.85M50.52M49.17M50.23M51.46M50.40M236.13M235.29M50.94M235.05M133.46M51.64M
Common Equity (Quarter) 235.14M275.12M280.86M286.04M295.84M305.08M313.04M353.29M360.43M369.59M457.39M473.14M488.41M504.30M519.74M535.35M539.14M556.02M572.61M593.79M608.72M630.48M649.81M677.01M667.92M743.14M737.07M772.72M801.49M822.69M828.38M886.60M907.34M936.32M976.62M997.39M1,022.75M1,050.55M1,086.91M1,112.31M
Shareholder's Equity (Quarter) 235.14M275.12M280.86M286.04M295.84M305.08M313.04M353.29M360.43M369.59M457.39M473.14M488.41M504.30M519.74M535.35M539.14M556.02M572.61M593.79M608.72M630.48M649.81M677.01M667.92M743.14M737.07M772.72M801.49M822.69M828.38M886.60M907.34M936.32M976.62M997.39M1,022.75M1,050.55M1,086.91M1,112.31M
Liabilities and Shareholders Equity (Quarter) 2,640.67M2,683.43M3,280.99M3,301.94M3,381.01M3,457.19M3,550.46M3,982.66M4,026.31M4,106.88M4,792.73M4,949.71M5,066.66M5,194.85M5,292.38M4,909.05M5,232.07M5,604.76M5,864.56M5,705.04M5,645.15M5,805.16M6,014.51M6,096.13M6,175.82M7,392.94M7,730.05M7,948.84M8,036.90M8,226.67M8,540.06M8,538.89M8,599.55M8,871.99M9,088.57M9,026.03M9,152.78M9,242.33M9,568.30M9,575.47M
Retained Earnings (Quarter) 98.87M105.02M110.61M-0.93M127.15M135.25M142.45M-0.81M162.35M171.96M179.83M0.67M204.18M216.74M230.89M-3.92M254.29M267.08M283.48M-7.63M0.94M335.42M360.00M-4.37M405.76M400.79M422.96M-20.22M472.05M499.02M523.14M554.99M580.71M608.82M635.59M665.17M689.95M717.96M747.32M773.35M
Treasury Shares (Quarter) 0.04M0.05M0.06M0.11M0.10M0.10M0.08M0.09M0.07M0.28M
Shares Outstanding (Quarter) 11.81M13.06M13.06M13.11M13.16M13.18M13.20M13.92M13.94M13.97M15.67M15.72M15.76M15.77M15.79M15.83M15.77M15.79M15.79M15.81M15.84M15.76M15.59M15.61M15.58M17.06M16.89M16.80M16.71M16.71M16.73M16.75M16.81M16.82M16.86M16.88M16.92M16.93M16.84M16.69M