QCR Inc. (QCRH)

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64.13

-0.99 (-1.52%)

At close: Apr 25, 2025, 3:59 PM

64.16

0.05%

After-hours: Apr 25, 2025, 04:20 PM EDT

QCR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	1.2B	1.15B	578.91M	563.84M	336.5M	896.39M	882.89M	877.45M	928.1M	879.45M	879.92M	823.31M	810.22M	828.72M	810.45M	799.83M	838.13M	782.09M	748.88M	684.57M	611.34M	555.41M	643.8M	655.75M	662.97M	650.74M	658M	638.23M	652.38M	583.94M	593.49M	557.65M	574.02M	564.93M	510.96M	537.32M
Other Long-Term Assets	-1.51B	n/a	446.37M	447.4M	421.34M	-1.17B	-1.16B	-1.15B	-1.2B	-1.15B	7.03B	-986.87M	-972.16M	-987.63M	-969.64M	-957.93M	-996.27M	-940.06M	-909.92M	-846.56M	-774.92M	-723.17M	-816.53M	-827.73M	-833.83M	-814.33M	-759.03M	-738.9M	-752.63M	-665.61M	-674.73M	-639.05M	-655.16M	-645.66M	-554.31M	-580.1M
Receivables	16.5M	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	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	-6.67B	-6.72B	-6.36B	-216.34M	-286.4M	-345.55M	-208.43M	-180.9M	-208.57M	-116.93M	-140.15M	-128.14M	-146.2M	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	-16.5M	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	516.28M	414.25M	253.67M	215.05M	293.01M	479.21M	588.58M	651.72M	498.96M	502.36M	94.53M	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	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	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	89.76M	36.56M	37.11M	37.41M	19.8M	20.03M	20.26M	20.49M	21.25M	4.59M	4.64M
Total Long-Term Assets	8.51B	1.44B	8.62B	8.38B	8.25B	1.17B	1.16B	1.15B	1.2B	1.15B	7.3B	986.87M	972.16M	987.63M	969.64M	957.93M	996.27M	940.06M	909.92M	846.56M	774.92M	723.17M	816.53M	827.73M	833.83M	814.33M	759.03M	738.9M	752.63M	665.61M	674.73M	639.05M	655.16M	645.66M	554.31M	580.1M
Total Assets	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
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
Short-Term Debt	n/a	2.75M	351.6M	72.7M	n/a	n/a	1.85M	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	9M	9M	9M	n/a	n/a	n/a	n/a	n/a	39.97M	5M	n/a	n/a
Other Current Liabilities	n/a	n/a	-351.6M	-72.7M	n/a	n/a	-1.85M	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	-9M	-9M	-9M	n/a	n/a	n/a	n/a	n/a	-39.97M	-5M	n/a	n/a
Total Current Liabilities	n/a	2.75M	5.95B	5.74B	5.38B	5.74B	5.48B	5.36B	5.27B	5.64B	5.67B	4.75B	4.52B	4.46B	4.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9M	9M	9M	n/a	n/a	n/a	n/a	n/a	39.97M	5M	n/a	n/a
Long-Term Debt	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	161.33M	265.53M	301.93M	211.76M	267.11M	332.19M	426.71M	318.81M	282.94M	260.49M	235.13M	167.05M	167.06M	250.98M	202.09M	330.31M	183.88M
Other Long-Term Liabilities	-567.73M	7.45B	7.17B	7.2B	6.93B	-711.66M	6.99B	-416.38M	6.35B	6.29B	6.07B	5.06B	5.25B	5.18B	4.98B	4.85B	4.94B	5.1B	4.8B	4.53B	4.11B	4.47B	4.48B	4.31B	4.14B	3.91B	3.42B	3.38B	3.37B	3B	2.99B	2.92B	2.76B	2.8B	2.08B	2.22B
Total Long-Term Liabilities	n/a	8.11B	1.98B	1.95B	2.27B	711.66M	416.52M	416.38M	696.26M	616.31M	205.76M	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	426.71M	318.81M	282.94M	260.49M	235.13M	167.05M	167.06M	250.98M	202.09M	330.31M	183.88M
Total Liabilities	8.03B	8.11B	7.94B	7.69B	7.65B	711.66M	416.52M	416.38M	696.26M	616.31M	205.76M	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	4.48B	4.34B	3.74B	282.94M	260.49M	235.13M	167.05M	167.06M	3.02B	3B	330.31M	183.88M
Total Debt	567.73M	657.59M	768.67M	489.63M	722.39M	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	341.19M	435.71M	327.81M	282.94M	260.49M	235.13M	167.05M	167.06M	290.95M	207.09M	330.31M	183.88M
Common Stock	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	13.08M	13.06M	11.81M
Retained Earnings	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	127.15M	118.62M	110.61M	105.02M	98.87M
Comprehensive Income	-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	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	1.48B	1.44B	578.91M	563.84M	336.5M	1.18B	1.19B	1.19B	1.27B	1.22B	1.25B	1.17B	1.15B	1.17B	1.15B	1.15B	1.2B	1.13B	1.07B	937.86M	822.04M	767.34M	898.89M	916.2M	924.02M	906.07M	915.94M	897.87M	925.29M	843.89M	862.77M	808.6M	825.14M	823.12M	741.57M	813.51M