QCR Inc.

NASDAQ: QCRH · Real-Time Price · USD
74.86
-1.25 (-1.64%)
At close: Aug 15, 2025, 3:45 PM

QCR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
235.17M 202.04M 127.08M 112.78M
Short-Term Investments
281.11M 299.65M 340.96M 337.83M
Long-Term Investments
7.7B 7.3B 6.79B 5.25B
Other Long-Term Assets
483.8M 434.01M 392.54M 187.56M
Receivables
16.5M 30.17M 30.92M 43.65M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
532.78M 531.87M 498.96M 494.26M
Property-Plant & Equipment
159.15M 123.28M 117.95M 78.53M
Goodwill & Intangibles
149.66M 152.85M 154.37M 83.42M
Total Long-Term Assets
8.49B 8.01B 7.45B 5.6B
Total Assets
9.03B 8.54B 7.95B 6.1B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.8M 1.5M 129.63M 3.8M
Other Current Liabilities
7.06B 6.51B 5.98B 4.92B
Total Current Liabilities
7.06B 6.52B 6.11B 4.93B
Long-Term Debt
567.73M 716.79M 696.26M 167M
Other Long-Term Liabilities
397.92M 420M 366M 325.55M
Total Long-Term Liabilities
965.66M 1.14B 1.06B 492.55M
Total Liabilities
8.03B 7.65B 7.18B 5.42B
Total Debt
567.73M 716.79M 825.89M 170.81M
Common Stock
16.88M 16.75M 16.8M 15.61M
Retained Earnings
665.17M 554.99M 450.11M 386.08M
Comprehensive Income
-59.64M -55.96M -64.9M 1.55M
Shareholders Equity
997.39M 886.6M 772.72M 677.01M
Total Investments
7.98B 7.6B 7.13B 5.59B