QCR Inc. (QCRH)

AI Score

Unlock

64.64

-1.35 (-2.05%)

At close: Apr 04, 2025, 3:59 PM

64.60

-0.06%

After-hours: Apr 04, 2025, 05:28 PM EDT

QCR Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996
Cash & Equivalents	91.73M	202.04M	127.08M	112.78M	147.93M	224.15M	218.72M	131.49M	134.52M	78.06M	73.57M	75M	83.93M	79.89M	81.78M	65.21M	35.58M	45.59M	46.95M	40.23M	25.23M	34.85M	39.47M	33.48M	30.73M	27.91M	21M	20M	12.4M	12.1M
Short-Term Investments	281.11M	299.65M	340.96M	337.83M	361.97M	210.69M	261.06M	272.91M	251.11M	323.43M	451.66M	551.76M	530.16M	565.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.01B	928.1M	810.22M	838.13M	611.34M	662.97M	652.38M	574.02M	577.11M	651.54M	697.21M	602.24M	565.23M	424.85M	370.52M	256.08M	220.56M	194.77M	182.36M	149.56M	128.84M	81.65M	76.23M	56.71M	56.13M	51.7M	34.6M	31.8M	34.2M
Other Long-Term Assets	n/a	6.96B	-1.2B	-972.16M	-996.27M	-774.92M	-833.83M	-752.63M	-655.16M	-619.15M	-692.45M	-739.06M	-636.72M	-600.19M	-459.19M	-405.2M	-290.69M	-255.66M	-230.52M	-211.21M	-167.66M	-140.87M	-90.88M	-85.44M	-65.37M	-63.84M	-59.3M	-42.3M	-37M	-38.7M
Receivables	6.69B	30.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	173.66M	166.03M	128.9M	103.69M	93.21M	6.44M	7.57M	7.84M	7.59M	7.16M	4.85M	4.07M	3.65M	3.22M	3.13M	2.86M	2.63M	2M	1.8M	1.4M	1.1M
Inventory	n/a	n/a	-208.43M	-140.15M	-157.03M	-250.04M	-254.5M	-175.24M	-162.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	115.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	575.15M	691.26M	755.66M	717.77M	738.13M	88.21M	72.77M	43.41M	53.17M	54.11M	45.08M	29.3M	38.5M	42.7M	36.61M	33.59M	30.54M	23M	21.8M	13.8M	13.2M
Property-Plant & Equipment	159.15M	123.28M	117.95M	78.53M	72.69M	73.86M	75.58M	62.84M	60.64M	37.35M	36.02M	36.76M	31.26M	31.74M	31.12M	31.45M	31.39M	31.88M	32.52M	25.62M	18.1M	12.03M	9.22M	9.21M	8.66M	7.72M	7.6M	7.7M	5.2M	4.5M
Goodwill & Intangibles	149.66M	152.85M	154.37M	83.42M	85.45M	89.72M	95.28M	37.41M	20.49M	4.69M	4.89M	5.09M	3.22M	3.22M	3.22M	3.22M	3.22M	3.22M	3.22M	3.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	308.81M	8.25B	1.2B	972.16M	996.27M	774.92M	833.83M	752.63M	655.16M	619.15M	692.45M	739.06M	636.72M	600.19M	459.19M	405.2M	290.69M	255.66M	230.52M	211.21M	167.66M	140.87M	90.88M	85.44M	65.37M	63.84M	59.3M	42.3M	37M	38.7M
Total Assets	9.03B	8.54B	7.95B	6.1B	5.71B	4.91B	4.95B	3.98B	3.3B	2.59B	2.52B	2.39B	2.09B	1.97B	1.84B	1.78B	1.61B	1.48B	1.27B	1.04B	870.08M	710.04M	604.6M	518.83M	400.95M	367.62M	321.3M	250.2M	168.4M	111.5M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.8M	n/a	n/a	n/a	n/a	n/a	9M	n/a	39.97M	n/a	n/a	n/a	n/a	213.54M	177.6M	159M	121.38M	170.2M	157.54M	107.47M	104.77M	51.61M	32.86M	34.63M	28.34M	20.77M	9.7M	2M	10.8M	4.6M
Other Current Liabilities	-1.8M	n/a	n/a	n/a	n/a	n/a	-9M	n/a	-39.97M	n/a	n/a	n/a	n/a	-213.54M	-177.6M	-159M	-121.38M	-170.2M	-157.54M	-107.47M	-104.77M	-51.61M	-32.86M	-34.63M	-28.34M	-20.77M	-9.7M	-2M	-10.8M	-4.6M
Total Current Liabilities	1.8M	n/a	5.27B	4.52B	4.15B	3.22B	9M	2.86B	39.97M	n/a	n/a	n/a	n/a	213.54M	141.15M	150.9M	101.46M	170.2M	111.68M	107.47M	104.77M	51.61M	32.86M	34.63M	28.34M	20.77M	9.7M	2M	10.8M	4.6M
Long-Term Debt	n/a	716.79M	696.26M	167M	171.68M	265.53M	332.19M	260.49M	250.98M	189.5M	264.21M	284.09M	246.67M	247.07M	424.91M	391.99M	330.36M	252.59M	191.71M	166.54M	118.64M	98.23M	5M	57.41M	29.71M	22.43M	24.6M	26.2M	1.5M	1M
Other Long-Term Liabilities	8.03B	6.94B	6.35B	5.25B	4.94B	4.09B	4.14B	3.37B	2.76B	2.18B	2.12B	1.96B	n/a	-247.07M	-424.91M	-391.99M	-330.36M	-252.59M	-191.71M	-166.54M	-118.64M	-98.23M	-5M	-57.41M	-29.71M	-22.43M	-24.6M	-26.2M	-1.5M	-1M
Total Long-Term Liabilities	8.03B	7.65B	696.26M	167M	171.68M	265.53M	332.19M	260.49M	250.98M	189.5M	264.21M	284.09M	246.67M	247.07M	424.91M	391.99M	330.36M	252.59M	191.71M	166.54M	118.64M	98.23M	5M	57.41M	29.71M	22.43M	24.6M	26.2M	1.5M	1M
Total Liabilities	8.03B	7.65B	696.26M	167M	171.68M	265.53M	4.48B	260.49M	3.02B	189.5M	264.21M	284.09M	246.67M	1.82B	1.7B	1.65B	1.51B	1.39B	1.2B	987.5M	819.31M	668.22M	556.01M	474.25M	365.13M	335.55M	290.8M	231.1M	153.8M	99.8M
Total Debt	1.8M	716.79M	696.26M	167M	171.68M	265.53M	341.19M	260.49M	290.95M	189.5M	264.21M	284.09M	246.67M	247.07M	566.06M	542.89M	431.82M	422.79M	303.39M	274.01M	223.41M	149.84M	37.86M	92.04M	58.06M	43.2M	34.3M	28.2M	12.3M	5.6M
Common Stock	16.88M	16.75M	16.8M	15.61M	15.81M	15.83M	15.72M	13.92M	13.11M	11.76M	8.07M	8.01M	5.04M	4.88M	4.73M	4.67M	4.63M	4.6M	4.56M	4.53M	4.5M	2.86M	2.82M	2.81M	2.33M	2.33M	2.3M	n/a	n/a	n/a
Retained Earnings	665.17M	554.99M	450.11M	386.08M	300.8M	245.84M	192.2M	151.96M	118.62M	92.97M	77.88M	64.64M	53.33M	44.59M	40.55M	38.46M	40.89M	36.34M	32M	29.73M	25.28M	20.87M	15.71M	12.65M	9.69M	7.3M	4.6M	2.6M	200K	-1M
Comprehensive Income	n/a	-55.96M	-64.9M	1.55M	1.38M	-1.1M	-5.54M	-1.67M	-2.46M	-2.12M	-1.94M	-13.64M	4.71M	4.75M	704.16K	135.61K	3.63M	2.81M	27.96K	-567.48K	669.37K	1.8M	2.14M	1.28M	505.92K	-1.1M	-300K	n/a	-100K	-500K
Shareholders Equity	997.39M	886.6M	772.72M	677.01M	593.79M	535.35M	473.14M	353.29M	286.04M	225.89M	144.08M	147.58M	140.43M	142.38M	130.92M	123.9M	90.64M	86.07M	70.88M	54.47M	50.77M	41.82M	36.59M	32.58M	23.82M	20.07M	18.5M	19.1M	14.6M	11.7M
Total Investments	281.11M	1.31B	1.27B	1.15B	1.2B	822.04M	924.02M	925.29M	825.14M	900.54M	1.1B	1.25B	1.13B	1.13B	424.85M	370.52M	256.08M	220.56M	194.77M	182.36M	149.56M	128.84M	81.65M	76.23M	56.71M	56.13M	51.7M	34.6M	31.8M	34.2M