Watchlist Price Alert

QCR Inc. (QCRH)

NASDAQ: QCRH · Real-Time Price · USD

66.91

1.27 (1.93%)

At close: Jun 06, 2025, 3:59 PM

66.90

-0.01%

After-hours: Jun 06, 2025, 04:04 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	1.2B	1.01B	928.1M	810.22M	838.13M	611.34M	662.97M	652.38M	574.02M
Other Long-Term Assets	-1.2B	6.96B	-1.2B	-972.16M	-996.27M	-774.92M	-833.83M	-752.63M	-655.16M
Receivables	6.69B	30.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-208.43M	-140.15M	-157.03M	-250.04M	-254.5M	-175.24M	-162.3M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.07B	132.57M	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	308.81M	8.25B	1.2B	972.16M	996.27M	774.92M	833.83M	752.63M	655.16M
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	n/a	n/a	n/a	n/a	n/a	n/a	9M	n/a	39.97M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-9M	n/a	-39.97M
Total Current Liabilities	1.8M	n/a	5.27B	4.52B	4.15B	3.22B	9M	2.86B	39.97M
Long-Term Debt	n/a	716.79M	696.26M	167M	171.68M	265.53M	332.19M	260.49M	250.98M
Other Long-Term Liabilities	n/a	6.94B	6.35B	5.25B	4.94B	4.09B	4.14B	3.37B	2.76B
Total Long-Term Liabilities	8.03B	7.65B	696.26M	167M	171.68M	265.53M	332.19M	260.49M	250.98M
Total Liabilities	8.03B	7.65B	696.26M	167M	171.68M	265.53M	4.48B	260.49M	3.02B
Total Debt	567.73M	716.79M	696.26M	167M	171.68M	265.53M	341.19M	260.49M	290.95M
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	n/a	-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	1.48B	1.31B	1.27B	1.15B	1.2B	822.04M	924.02M	925.29M	825.14M