QCR Inc. (QCRH)
NASDAQ: QCRH
· Real-Time Price · USD
74.79
-1.32 (-1.73%)
At close: Aug 15, 2025, 3:59 PM
74.78
-0.01%
After-hours: Aug 15, 2025, 04:04 PM EDT
QCR Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 104.77M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | -148.33M | 469.83M | 500.29M | 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 |
Receivables | n/a | 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 |
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 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 104.77M | 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 |
Property-Plant & Equipment | n/a | 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 |
Goodwill & Intangibles | 148.33M | 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 |
Total Long-Term Assets | 148.33M | 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 |
Total Assets | 9.24B | 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 |
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 |
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 |
Short-Term Debt | 81.35M | 2.05M | 1.8M | 2.75M | 1.6M | 2.7M | 1.91M | 470K | 1.85M | 1.1M | 129.63M | 85.18M | 1.07M | 1.19M | 3.8M | 1.6M | 7.07M | 6.84M |
Other Current Liabilities | -81.35M | 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 |
Total Current Liabilities | 1.35M | 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 |
Long-Term Debt | 428.01M | 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 |
Other Long-Term Liabilities | -428.01M | 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 |
Total Long-Term Liabilities | 8.19B | 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 |
Total Liabilities | 8.19B | 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 |
Total Debt | 509.36M | 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 |
Common Stock | n/a | 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 |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | -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 |
Shareholders Equity | 1.05B | 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 |
Total Investments | n/a | 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 |