Qcr Holdings Inc Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 254.03M23.62M19.79M7.85M584.72M560.05M518.59M509.37M551.42M
Cash Due from Bank 70.57M75.72M85.52M76.25M61.33M37.49M59.72M97.12M91.73M
Short-term Investments 0.03M0.06M0.05M0.03M0.04M1.76M253.61M4.40M22.20M87.83M222.76M222.22M143.02M187.34M186.78M
Cash & Current Investments 0.03M0.06M0.05M0.03M0.04M1.76M507.64M28.01M41.98M95.68M807.48M782.27M661.61M696.71M738.20M
Securities Borrowed 24.00M31.50M22.40M83.53M
Interest Deposits 63.95M55.77M133.20M147.89M86.60M75.29M67.36M104.92M143.44M
Fed Funds Sold 22.26M30.20M26.40M9.80M9.08M12.37M56.91M35.45M27.15M
Securities - Mortgage Backed Securities 1.14M0.65M1.30M340.96M169.60M164.16M
Securities - Tradable 251.11M272.91M261.06M210.69M361.97M337.83M340.96M299.65M281.11M
Securities - Held-to-maturity 322.91M379.75M401.91M426.55M476.17M472.40M587.14M683.50M835.80M
Securities 574.02M652.38M662.97M611.34M838.13M810.22M928.10M1,005.53M1,200.43M
Loans - Gross 2,405.49M2,964.49M3,732.75M3,690.20M4,251.13M4,680.13M6,138.87M6,543.42M6,784.40M
Loans - Loss Allowance 30.76M34.36M39.85M36.00M84.38M78.72M87.71M87.20M89.84M
Loans - Net 2,374.73M2,930.13M3,692.91M3,654.20M4,166.75M4,601.41M6,051.16M6,456.22M
Loans 1.14M0.65M1.30M3.70M3.80M3.83M1.50M2.60M2.14M
Non-Current Assets
Property, Plant & Equipment (Net) 60.64M62.84M75.58M73.86M72.69M78.53M117.95M123.28M159.15M
Long-Term Investments 570.70M655.23M769.63M965.97M1,122.80M1,259.57M
Goodwill 13.11M28.33M77.83M74.75M74.07M74.07M137.61M139.03M138.59M
Intangibles 7.38M9.08M15.60M13.47M11.38M9.35M16.76M13.82M11.06M
Goodwill & Intangibles 20.49M37.41M93.43M88.21M85.45M83.42M154.37M152.85M149.66M
Long-Term Deferred Tax 2.08M4.28M6.59M
Other Non-Current Assets 37.50M45.82M75.00M59.98M83.55M93.41M186.42M224.97M227.47M
Assets 3,301.94M3,982.66M4,949.71M4,909.05M5,705.04M6,096.13M7,948.84M8,538.89M9,026.03M
Liabilities
Current Liabilities
Accounts Payables 2,669.26M3,266.66M3,977.03M3,911.05M4,599.14M4,922.77M5,984.22M6,514.01M7,061.19M
Notes Payables 39.97M13.99M28.77M13.42M5.43M3.80M129.63M1.50M1.80M
Payables 2,709.23M3,280.65M4,005.80M3,924.47M4,604.57M4,926.57M6,113.85M6,515.51M7,062.99M
Short term Debt 28.77M13.42M5.43M3.80M129.63M1.50M1.80M
Total Current Liabilities 15.00M
Non-Current Liabilities
Non-Current Debt 137.50M192.00M23.30M159.30M118.69M113.85M415.00M435.00M285.38M
Liabilities from Discontinued Operations 5.00M0.95M
Other Non-Current Liabilities 55.69M53.24M94.57M90.25M229.27M225.13M200.70M215.74M214.82M
Total Non-Current Liabilities 2,960.21M3,576.13M4,382.00M4,283.45M4,881.98M5,193.99M6,975.41M7,436.56M7,813.82M
Total Liabilities 3,015.90M3,629.38M4,476.57M4,373.70M5,111.25M5,419.12M7,176.11M7,652.30M8,028.64M
Shareholder's Equity
Total Debt 137.50M192.00M52.07M172.72M124.12M117.65M544.63M436.50M287.18M
Common Equity 286.04M353.29M473.14M535.35M593.79M677.01M772.72M886.60M997.39M
Shareholder's Equity 286.04M353.29M473.14M535.35M593.79M677.01M772.72M886.60M997.39M
Liabilities and Shareholders Equity 3,301.94M3,982.66M4,949.71M4,909.05M5,705.04M6,096.13M7,948.84M8,538.89M9,026.03M
Retained Earnings -0.93M-0.81M-1.28M-3.92M-7.63M-4.37M-20.22M554.99M665.17M
Treasury Shares 0.04M0.05M0.06M0.11M0.10M0.10M0.08M0.17M