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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	315.81M	235.17M	249.8M	186.28M	153.86M	202.04M	164.62M	250.33M	301.93M	127.08M	129.12M	146.76M	107.3M	112.78M	121.15M	143.04M	132.52M	147.93M	371.07M	229.35M	371.84M	224.15M	279.63M	283.2M	290.69M	218.72M	170M	109.87M	106.9M	131.49M	97.5M	130.33M	213.75M	134.52M	136.24M	97.19M	86.42M
Short-Term Investments	54.23M	281.11M	291.87M	290.21M	290.98M	299.65M	281.28M	306.32M	315.48M	340.96M	339.74M	371.41M	346.69M	337.83M	344.72M	337.29M	346.87M	361.97M	347.2M	322.91M	253.29M	210.69M	211.93M	255.09M	260.45M	261.06M	255.32M	257.94M	259.64M	272.91M	259.95M	269.28M	250.95M	251.11M	258.19M	230.61M	276.19M
Long-Term Investments	7.98B	7.7B	7.78B	7.66B	7.44B	7.3B	7.39B	7.01B	6.76B	6.79B	6.61B	6.27B	5.29B	5.25B	5.15B	4.95B	4.79B	4.8B	4.77B	4.66B	4.22B	4.07B	4.29B	4.16B	4.05B	3.98B	3.88B	3.34B	3.26B	3.17B	2.82B	2.69B	2.55B	2.53B	2.47B	2.01B	1.93B
Other Long-Term Assets	469.83M	483.8M	449.19M	421.3M	403M	434.01M	396.61M	357.21M	351.62M	392.54M	347.9M	292.37M	221.25M	187.56M	188.27M	160.28M	152.81M	171.34M	148.66M	150.13M	144.51M	155.99M	249.88M	225.71M	189.97M	204.25M	198.1M	160.73M	162.15M	168.41M	145.58M	131.91M	124.42M	137.54M	167.31M	137.26M	127.72M
Receivables	14.29M	16.5M	18.55M	25.01M	27.2M	30.17M	33.32M	31.93M	34.32M	30.92M	33.5M	40.05M	43.33M	43.65M	50.24M	56.15M	60.13M	64.25M	73.01M	79.11M	83.32M	87.87M	92.31M	101.18M	108.54M	117.97M	126.75M	133.2M	137.61M	141.45M	147.06M	153.34M	159.37M	165.42M	166.92M	169.93M	172.77M
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	253.67M	215.05M	293.01M	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	n/a
Total Current Assets	384.33M	532.78M	560.21M	501.5M	472.04M	531.87M	479.21M	588.58M	651.72M	498.96M	502.36M	558.22M	497.31M	494.26M	516.1M	536.48M	539.53M	574.14M	791.28M	631.36M	708.45M	522.71M	583.87M	639.47M	659.68M	597.75M	552.07M	501.01M	504.16M	545.84M	504.51M	552.95M	624.07M	551.05M	561.35M	497.73M	535.38M
Property-Plant & Equipment	166.06M	159.15M	147.47M	141.07M	133.18M	123.28M	118.94M	118.17M	117.64M	117.95M	115.27M	115.02M	80.63M	78.53M	74.99M	74.77M	73.16M	72.69M	72M	72.92M	73.32M	73.86M	74.49M	78.89M	77.19M	75.58M	73.83M	64.47M	63.56M	62.84M	61.88M	61.22M	61.14M	60.64M	59.48M	38.75M	38.14M
Goodwill & Intangibles	149M	149.66M	150.35M	151.47M	152.16M	152.85M	153.56M	154.25M	154.47M	154.37M	155.15M	155.94M	82.92M	83.42M	83.92M	84.43M	84.94M	85.45M	85.97M	88.12M	88.67M	89.72M	93.28M	93.84M	94.79M	95.28M	89.75M	36.56M	37.11M	37.41M	19.8M	20.03M	20.26M	20.49M	21.25M	4.59M	4.64M
Total Long-Term Assets	8.77B	8.51B	8.53B	8.37B	8.13B	8.01B	8.06B	7.64B	7.39B	7.45B	7.23B	6.83B	5.68B	5.6B	5.5B	5.27B	5.11B	5.13B	5.07B	4.97B	4.52B	4.39B	4.71B	4.56B	4.41B	4.35B	4.24B	3.61B	3.52B	3.44B	3.05B	2.9B	2.76B	2.75B	2.72B	2.19B	2.11B
Total Assets	9.15B	9.03B	9.09B	8.87B	8.6B	8.54B	8.54B	8.23B	8.04B	7.95B	7.73B	7.39B	6.18B	6.1B	6.01B	5.81B	5.65B	5.71B	5.86B	5.6B	5.23B	4.91B	5.29B	5.19B	5.07B	4.95B	4.79B	4.11B	4.03B	3.98B	3.55B	3.46B	3.38B	3.3B	3.28B	2.68B	2.64B
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.05M	1.8M	2.75M	1.6M	2.7M	1.5M	470K	1.85M	1.1M	129.63M	85.18M	1.07M	1.19M	3.8M	1.6M	7.07M	6.84M	5.43M	30.43M	24.82M	13.07M	13.42M	18.53M	19.19M	15.89M	72.77M	56.93M	61.59M	51.86M	48.99M	61.01M	63.22M	64.47M	124.94M	110.02M	51.56M	164.02M
Other Current Liabilities	7.34B	7.06B	6.98B	6.76B	6.81B	6.51B	6.49B	6.61B	6.5B	5.98B	5.94B	5.82B	4.84B	4.92B	4.87B	4.69B	4.63B	4.6B	4.67B	4.35B	4.17B	3.91B	3.8B	4.32B	4.19B	3.98B	3.79B	3.3B	3.28B	3.27B	2.89B	2.87B	2.81B	2.67B	2.59B	1.97B	1.99B
Total Current Liabilities	7.34B	7.06B	6.99B	6.77B	6.81B	6.52B	6.5B	6.61B	6.5B	6.11B	6.03B	5.82B	4.84B	4.93B	4.87B	4.7B	4.64B	4.6B	4.7B	4.37B	4.18B	3.92B	3.82B	4.34B	4.21B	4.05B	3.85B	3.36B	3.33B	3.32B	2.96B	2.93B	2.87B	2.79B	2.7B	2.03B	2.15B
Long-Term Debt	427.87M	567.73M	657.59M	767.07M	486.93M	716.79M	711.66M	416.52M	416.38M	696.26M	616.31M	582.1M	442.08M	167M	181.91M	191.84M	181.76M	171.68M	196.53M	251.43M	201.33M	265.53M	301.93M	211.76M	267.11M	332.19M	426.7M	318.81M	282.94M	260.49M	235.13M	167.05M	167.06M	250.98M	202.09M	330.31M	183.88M
Other Long-Term Liabilities	362.72M	397.92M	466.97M	402.33M	395.8M	420M	504.7M	378.9M	316.27M	366M	350.45M	245.98M	224.94M	325.55M	309.35M	286.85M	216.04M	335M	392.72M	422.72M	308.06M	183.69M	649.94M	137.09M	101.04M	94.57M	63.43M	58.63M	51.08M	53.24M	47.01M	51.61M	47.71M	-29.28M	93.11M	52.85M	68.06M
Total Long-Term Liabilities	790.59M	965.66M	1.12B	1.17B	882.73M	1.14B	1.22B	795.41M	732.65M	1.06B	966.76M	828.08M	667.02M	492.55M	491.27M	478.68M	397.81M	506.68M	589.25M	674.15M	509.39M	449.23M	951.87M	348.85M	368.15M	426.77M	490.14M	377.43M	334.02M	313.73M	282.14M	218.65M	214.77M	221.7M	295.2M	383.16M	251.93M
Total Liabilities	8.13B	8.03B	8.11B	7.94B	7.69B	7.65B	7.71B	7.4B	7.24B	7.18B	6.99B	6.65B	5.51B	5.42B	5.36B	5.17B	5.04B	5.11B	5.29B	5.05B	4.69B	4.37B	4.77B	4.69B	4.58B	4.48B	4.34B	3.74B	3.67B	3.63B	3.24B	3.15B	3.09B	3.02B	3B	2.41B	2.41B
Total Debt	429.92M	567.73M	657.59M	768.67M	489.63M	722.39M	711.66M	416.52M	416.38M	825.89M	701.49M	582.1M	442.08M	170.81M	181.91M	198.91M	188.6M	177.11M	226.96M	276.25M	214.4M	278.95M	320.46M	230.95M	282.99M	404.97M	483.63M	380.39M	334.8M	309.48M	296.14M	230.26M	231.53M	375.92M	312.11M	381.87M	347.9M
Common Stock	16.92M	16.88M	16.86M	16.82M	16.81M	16.75M	16.73M	16.71M	16.71M	16.8M	16.89M	17.06M	15.58M	15.61M	15.59M	15.76M	15.84M	15.81M	15.79M	15.79M	15.77M	15.83M	15.79M	15.77M	15.76M	15.72M	15.67M	13.97M	13.94M	13.92M	13.2M	13.18M	13.16M	13.11M	13.07M	13.06M	11.81M
Retained Earnings	689.95M	665.17M	635.59M	608.82M	580.71M	554.99M	523.14M	499.02M	472.05M	450.11M	422.96M	400.79M	405.76M	386.08M	360M	335.42M	316.9M	300.8M	283.48M	267.08M	254.29M	245.84M	230.89M	216.74M	204.18M	192.2M	179.83M	171.96M	162.35M	151.96M	142.45M	135.25M	127.14M	118.62M	110.61M	105.02M	98.87M
Comprehensive Income	-59.24M	-59.64M	-49.64M	-61.7M	-61.33M	-55.96M	-81.32M	-61.91M	-55.57M	-64.9M	-74.86M	-50.07M	-25.79M	1.55M	1.26M	3.8M	-375K	1.38M	-1.78M	-1.17M	-4.79M	-1.1M	-414K	-958K	-3.2M	-5.54M	-7.49M	-6.87M	-5.54M	-1.67M	-1.07M	-1.35M	-2.05M	-2.46M	1.22M	1.58M	401.58K
Shareholders Equity	1.02B	997.39M	976.62M	936.32M	907.34M	886.6M	828.38M	822.69M	801.49M	772.72M	737.07M	743.14M	667.92M	677.01M	649.81M	630.48M	608.72M	593.79M	572.61M	556.02M	539.14M	535.35M	519.74M	504.3M	488.41M	473.14M	457.39M	369.59M	360.43M	353.29M	313.04M	305.08M	295.84M	286.04M	280.86M	275.12M	235.14M
Total Investments	8.04B	7.98B	8.07B	7.95B	7.73B	7.6B	7.67B	7.31B	7.08B	7.13B	6.95B	6.64B	5.64B	5.59B	5.5B	5.29B	5.14B	5.16B	5.11B	4.99B	4.47B	4.28B	4.5B	4.41B	4.31B	4.24B	4.13B	3.6B	3.52B	3.44B	3.08B	2.96B	2.8B	2.78B	2.73B	2.24B	2.21B