Qcr Holdings Balance Sheet (2010-2026) | QCRH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.07B	0.56B	0.45B	0.05B	0.03B	0.03B	0.00B	0.48B	0.04B	0.49B	0.00B	0.00B	0.06B	0.06B	0.00B	0.46B	0.05B	0.00B	0.00B
Cash Due from Bank (Quarter)	0.06B	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
Short-term Investments (Quarter)	0.19B	0.20B	0.22B	0.11B	0.14B	0.14B	0.14B	0.13B	0.17B	0.29B	0.19B	0.18B	0.19B	0.26B	0.19B	0.18B	0.18B	0.21B	0.19B	0.21B
Cash & Current Investments (Quarter)	0.28B	0.26B	0.78B	0.56B	0.19B	0.17B	0.17B	0.13B	0.65B	0.33B	0.67B	0.18B	0.19B	0.32B	0.24B	0.18B	0.64B	0.26B	0.19B	0.21B
Securities Borrowed (Quarter)			0.03B								0.02B	0.02B	0.02B	0.06B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Interest Deposits (Quarter)	0.09B	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
Fed Funds Sold (Quarter)	0.00B	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
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)						0.04B	0.34B	0.04B	0.04B	0.06B	0.04B	0.17B	0.16B	0.17B	0.04B	0.01B	0.03B	0.03B	0.16B	0.02B
Securities - Tradable (Quarter)	0.34B	0.34B	0.34B	0.35B	0.37B	0.34B	0.34B	0.23B	0.31B	0.28B	0.30B	0.22B	0.29B	0.23B	0.28B	0.26B	0.21B	0.27B	0.28B	0.20B
Securities - Held-to-maturity (Quarter)	0.02B	0.02B	0.02B	0.48B	0.04B	0.54B	0.04B	0.56B	0.03B	0.62B	0.68B	0.03B	0.72B	0.04B	0.04B	0.87B	0.03B	0.95B	0.95B	0.95B
Securities (Quarter)	0.81B	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
Loans - Gross (Quarter)	4.42B	4.60B	4.68B	4.83B	5.80B	6.01B	6.14B	6.19B	6.38B	6.61B	6.54B	6.37B	6.85B	6.83B	6.78B	6.82B	6.92B	7.18B	7.17B	7.29B
Loans - Loss Allowance (Quarter)	0.08B	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	0.09B	0.09B
Loans - Net (Quarter)	4.34B	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	0.00B	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
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07B	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
Long-Term Investments (Quarter)			0.01B				0.97B				0.01B				0.01B				1.36B
Goodwill (Quarter)	0.07B	0.07B	0.07B	0.07B	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	0.14B
Intangibles (Quarter)	0.01B	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
Goodwill & Intangibles (Quarter)	0.08B	0.08B	0.08B	0.08B	0.16B	0.16B	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)	0.08B	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
Assets (Quarter)	5.81B	6.01B	6.10B	6.18B	7.39B	7.73B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.69B	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
Notes Payables (Quarter)	0.01B	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
Payables (Quarter)	4.70B	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
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.01B	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
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04B	0.11B	0.04B	0.11B	0.40B	0.05B	0.41B	0.23B	0.23B	0.43B	0.05B	0.20B	0.23B	0.05B	0.23B	0.05B	0.23B	0.29B	0.23B	0.05B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.20B	0.11B	0.23B	0.12B	0.11B	0.21B	0.17B	0.17B	0.20B	0.18B	0.22B	0.18B	0.18B	0.29B	0.18B	0.16B	0.21B	0.16B	0.14B	0.15B
Total Non-Current Liabilities (Quarter)	4.98B	5.26B	5.19B	5.39B	6.54B	6.78B	7.01B	7.07B	7.21B	7.53B	7.44B	7.51B	7.76B	7.83B	7.85B	7.97B	7.98B	8.32B	8.25B	8.34B
Total Liabilities (Quarter)	5.17B	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
Shareholder's Equity
Total Debt (Quarter)	0.05B	0.12B	0.04B	0.12B	0.40B	0.13B	0.54B	0.23B	0.23B	0.43B	0.05B	0.21B	0.23B	0.05B	0.24B	0.05B	0.24B	0.29B	0.24B	0.05B
Common Equity (Quarter)	0.63B	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
Shareholder's Equity (Quarter)	0.63B	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
Liabilities and Shareholders Equity (Quarter)	5.81B	6.01B	6.10B	6.18B	7.39B	7.73B	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
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	0.34B	0.36B	-0.00B	0.41B	0.40B	0.42B	-0.02B	0.47B	0.50B	0.52B	-0.02B	0.58B	0.61B	0.64B	0.67B	0.69B	0.72B	0.75B	0.77B	0.79B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B

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Qcr Holdings Balance Sheet (2010-2026) | QCRH

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