Watchlist Price Alert

QCR Inc. (QCRH)

NASDAQ: QCRH · Real-Time Price · USD

68.04

0.04 (0.06%)

At close: Jun 27, 2025, 3:59 PM

67.96

-0.12%

After-hours: Jun 27, 2025, 04:34 PM EDT

QCR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	235.17M	202.04M	127.08M	112.78M	147.93M	224.15M	218.72M	131.49M	134.52M
Short-Term Investments	281.11M	299.65M	340.96M	337.83M	361.97M	210.69M	261.06M	272.91M	251.11M
Long-Term Investments	7.7B	7.3B	6.79B	5.25B	4.8B	4.07B	3.98B	3.17B	2.53B
Other Long-Term Assets	483.8M	434.01M	392.54M	187.56M	171.34M	155.99M	204.25M	168.41M	137.54M
Receivables	16.5M	30.17M	30.92M	43.65M	64.25M	87.87M	117.97M	141.45M	165.42M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	532.78M	531.87M	498.96M	494.26M	574.14M	522.71M	597.75M	545.84M	551.05M
Property-Plant & Equipment	159.15M	123.28M	117.95M	78.53M	72.69M	73.86M	75.58M	62.84M	60.64M
Goodwill & Intangibles	149.66M	152.85M	154.37M	83.42M	85.45M	89.72M	95.28M	37.41M	20.49M
Total Long-Term Assets	8.49B	8.01B	7.45B	5.6B	5.13B	4.39B	4.35B	3.44B	2.75B
Total Assets	9.03B	8.54B	7.95B	6.1B	5.71B	4.91B	4.95B	3.98B	3.3B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.8M	1.5M	129.63M	3.8M	5.43M	13.42M	72.77M	48.99M	124.94M
Other Current Liabilities	7.06B	6.51B	5.98B	4.92B	4.6B	3.91B	3.98B	3.27B	2.67B
Total Current Liabilities	7.06B	6.52B	6.11B	4.93B	4.6B	3.92B	4.05B	3.32B	2.79B
Long-Term Debt	567.73M	716.79M	696.26M	167M	171.68M	265.53M	332.19M	260.49M	250.98M
Other Long-Term Liabilities	397.92M	420M	366M	325.55M	335M	183.69M	94.57M	53.24M	-29.28M
Total Long-Term Liabilities	965.66M	1.14B	1.06B	492.55M	506.68M	449.23M	426.77M	313.73M	221.7M
Total Liabilities	8.03B	7.65B	7.18B	5.42B	5.11B	4.37B	4.48B	3.63B	3.02B
Total Debt	567.73M	716.79M	825.89M	170.81M	177.11M	278.95M	404.97M	309.48M	375.92M
Common Stock	16.88M	16.75M	16.8M	15.61M	15.81M	15.83M	15.72M	13.92M	13.11M
Retained Earnings	665.17M	554.99M	450.11M	386.08M	300.8M	245.84M	192.2M	151.96M	118.62M
Comprehensive Income	-59.64M	-55.96M	-64.9M	1.55M	1.38M	-1.1M	-5.54M	-1.67M	-2.46M
Shareholders Equity	997.39M	886.6M	772.72M	677.01M	593.79M	535.35M	473.14M	353.29M	286.04M
Total Investments	7.98B	7.6B	7.13B	5.59B	5.16B	4.28B	4.24B	3.44B	2.78B