QCR Inc. (QCRH)
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At close: undefined
88.37
0.19%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 97.12M 127.08M 112.78M 147.93M 224.15M 218.72M 131.49M 134.52M 78.06M 73.57M 75.00M 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 21.00M 20.00M 12.40M 12.10M
Short-Term Investments 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 - - - - - - - - - - - - - - - -
Long-Term Investments 1.01B 928.10M 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 51.70M 34.60M 31.80M 34.20M
Other Long-Term Assets 6.96B -1.20B -972.16M -996.27M -774.92M -833.83M -752.63M -655.16M -619.15M -692.45M -739.06M -636.72M -600.19M -459.19M -405.20M -290.69M -255.66M -230.52M -211.21M -167.66M -140.87M -90.88M -85.44M -65.37M -63.84M -59.30M -42.30M -37.00M -38.70M
Receivables - - - - - - - - 173.66M 166.03M 128.90M 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 2.00M 1.80M 1.40M 1.10M
Inventory - -208.43M -140.15M -157.03M -250.04M -254.50M -175.24M -162.30M - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - 119.25M 5.36M 7.80M - - - - - - - - - - - - - -
Total Current Assets 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 29.30M 38.50M 42.70M 36.61M 33.59M 30.54M 23.00M 21.80M 13.80M 13.20M
Property-Plant & Equipment 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 18.10M 12.03M 9.22M 9.21M 8.66M 7.72M 7.60M 7.70M 5.20M 4.50M
Goodwill & Intangibles 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 - - - - - - - - - -
Total Long-Term Assets 8.25B 1.20B 972.16M 996.27M 774.92M 833.83M 752.63M 655.16M 619.15M 692.45M 739.06M 636.72M 600.19M 459.19M 405.20M 290.69M 255.66M 230.52M 211.21M 167.66M 140.87M 90.88M 85.44M 65.37M 63.84M 59.30M 42.30M 37.00M 38.70M
Total Assets 8.54B 7.95B 6.10B 5.71B 4.91B 4.95B 3.98B 3.30B 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 604.60M 518.83M 400.95M 367.62M 321.30M 250.20M 168.40M 111.50M
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - 9.00M - 39.97M - - - - 213.54M 177.60M 159.00M 121.38M 170.20M 157.54M 107.47M 104.77M 51.61M 32.86M 34.63M 28.34M 20.77M 9.70M 2.00M 10.80M 4.60M
Other Current Liabilities - - - - - -9.00M - -39.97M - - - - -213.54M -177.60M -159.00M -121.38M -170.20M -157.54M -107.47M -104.77M -51.61M -32.86M -34.63M -28.34M -20.77M -9.70M -2.00M -10.80M -4.60M
Total Current Liabilities - 5.27B 4.52B 4.15B 3.22B 9.00M 2.86B 39.97M - - - - 213.54M 141.15M 150.90M 101.46M 170.20M 111.68M 107.47M 104.77M 51.61M 32.86M 34.63M 28.34M 20.77M 9.70M 2.00M 10.80M 4.60M
Long-Term Debt 716.79M 696.26M 167.00M 171.68M 265.53M 332.19M 260.49M 250.98M 189.50M 264.21M 284.09M 246.67M 247.07M 424.91M 391.99M 330.36M 252.59M 191.71M 166.54M 118.64M 98.23M 5.00M 57.41M 29.71M 22.43M 24.60M 26.20M 1.50M 1.00M
Other Long-Term Liabilities 6.94B 6.35B 5.25B 4.94B 4.09B 4.14B 3.37B 2.76B 2.18B 2.12B 1.96B - -247.07M -424.91M -391.99M -330.36M -252.59M -191.71M -166.54M -118.64M -98.23M -5.00M -57.41M -29.71M -22.43M -24.60M -26.20M -1.50M -1.00M
Total Long-Term Liabilities 7.65B 696.26M 167.00M 171.68M 265.53M 332.19M 260.49M 250.98M 189.50M 264.21M 284.09M 246.67M 247.07M 424.91M 391.99M 330.36M 252.59M 191.71M 166.54M 118.64M 98.23M 5.00M 57.41M 29.71M 22.43M 24.60M 26.20M 1.50M 1.00M
Total Liabilities 7.65B 696.26M 167.00M 171.68M 265.53M 4.48B 260.49M 3.02B 189.50M 264.21M 284.09M 246.67M 1.82B 1.70B 1.65B 1.51B 1.39B 1.20B 987.50M 819.31M 668.22M 556.01M 474.25M 365.13M 335.55M 290.80M 231.10M 153.80M 99.80M
Total Debt 716.79M 696.26M 167.00M 171.68M 265.53M 341.19M 260.49M 290.95M 189.50M 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 43.20M 34.30M 28.20M 12.30M 5.60M
Common Stock 16.75M 16.80M 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 4.60M 4.56M 4.53M 4.50M 2.86M 2.82M 2.81M 2.33M 2.33M 2.30M - - -
Retained Earnings 554.99M 450.11M 386.08M 300.80M 245.84M 192.20M 151.96M 118.62M 92.97M 77.88M 64.64M 53.33M 44.59M 40.55M 38.46M 40.89M 36.34M 32.00M 29.73M 25.28M 20.87M 15.71M 12.65M 9.69M 7.30M 4.60M 2.60M 200.00K -1.00M
Comprehensive Income -55.96M -64.90M 1.55M 1.38M -1.10M -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 1.80M 2.14M 1.28M 505.92K -1.10M -300.00K - -100.00K -500.00K
Shareholders Equity 886.60M 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 123.90M 90.64M 86.07M 70.88M 54.47M 50.77M 41.82M 36.59M 32.58M 23.82M 20.07M 18.50M 19.10M 14.60M 11.70M
Total Investments 1.31B 1.27B 1.15B 1.20B 822.04M 924.02M 925.29M 825.14M 900.54M 1.10B 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 51.70M 34.60M 31.80M 34.20M

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