QCR Holdings, Inc. (QCRH)
USD 81.7
(-5.28%)
USD 81.7
(-5.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.53 Billion | 7.94 Billion | 6.09 Billion | 5.7 Billion | 4.9 Billion | 4.94 Billion |
| Total Current Assets | 293 Million | 498.96 Million | 494.25 Million | 574.14 Million | 522.7 Million | 597.74 Million |
| Cash And Short Term Investments | -97.12 Million | 468.04 Million | 450.61 Million | 509.89 Million | 434.84 Million | 479.77 Million |
| Cash and Cash Equivalents | 202.04 Million | 127.08 Million | 112.78 Million | 147.92 Million | 224.14 Million | 218.72 Million |
| Short Term Investments | 299.65 Million | 340.96 Million | 337.83 Million | 361.96 Million | 210.69 Million | 261.05 Million |
| Net Receivables | 30.17 Million | 30.91 Million | 43.64 Million | 64.25 Million | 87.86 Million | 117.96 Million |
| Inventory | -6.35 Billion | -208.42 Million | -140.15 Million | -157.02 Million | -250.04 Million | -254.49 Million |
| Other Current Assets | 293 Million | 208.42 Million | 140.15 Million | 157.02 Million | 250.04 Million | 254.49 Million |
| Total Non-Current Assets | 8.24 Billion | 1.2 Billion | 972.16 Million | 996.27 Million | 774.91 Million | 833.83 Million |
| Net PPE | 123.27 Million | 117.94 Million | 78.53 Million | 72.69 Million | 73.85 Million | 75.58 Million |
| Good Will And Intangible Assets | 152.84 Million | 154.36 Million | 83.41 Million | 85.44 Million | 89.71 Million | 95.28 Million |
| Good Will | 139.02 Million | 137.6 Million | 74.06 Million | 74.06 Million | 74.74 Million | 77.83 Million |
| Intangible Assets | 13.82 Million | 16.75 Million | 9.34 Million | 11.38 Million | 14.97 Million | 17.45 Million |
| Long-Term Investments | 336.5 Million | 928.1 Million | 810.21 Million | 838.13 Million | 611.34 Million | 662.96 Million |
| Tax Assets | 7.21 Billion | - | - | - | - | - |
| Other Non Current Assets | 421.34 Million | -1.2 Billion | -972.16 Million | -996.27 Million | -774.91 Million | -833.83 Million |
| Other Assets | - | 6.24 Billion | 4.62 Billion | 4.13 Billion | 3.61 Billion | 3.51 Billion |
| Total Liabilities | 7.65 Billion | 696.26 Million | 167 Million | 171.68 Million | 265.53 Million | 4.47 Billion |
| Total Current Liabilities | 5.37 Billion | 5.26 Billion | 4.52 Billion | 4.15 Billion | 3.21 Billion | 9 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.9 Million | 130.2 Million | 19.06 Million | 20.75 Million | 26.84 Million | 9 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.37 Billion | 5.13 Billion | 4.5 Billion | 4.13 Billion | 3.18 Billion | -9 Million |
| Total Non Current Liabilities | 2.27 Billion | 696.26 Million | 167 Million | 171.68 Million | 265.53 Million | 332.19 Million |
| Long-Term Debt | 716.79 Million | 696.26 Million | 167 Million | 171.68 Million | 265.53 Million | 332.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Billion | -696.26 Million | -167 Million | -171.68 Million | -265.53 Million | -332.19 Million |
| Other Liabilities | 1.00 | -5.26 Billion | -4.52 Billion | -4.15 Billion | -3.21 Billion | 4.13 Billion |
| Total Equity | 886.59 Million | 772.72 Million | 677.01 Million | 593.79 Million | 535.35 Million | 473.13 Million |
| Stock Holders Equity | 886.59 Million | 772.72 Million | 677.01 Million | 593.79 Million | 535.35 Million | 473.13 Million |
| Common Stock | 16.74 Million | 16.79 Million | 15.61 Million | 15.8 Million | 15.82 Million | 15.71 Million |
| Retained Earnings | 554.99 Million | 450.11 Million | 386.07 Million | 300.8 Million | 245.83 Million | 192.2 Million |
| Accumulated other comprehensive income | -55.95 Million | -64.89 Million | 1.55 Million | 1.37 Million | -1.09 Million | -5.54 Million |
| Common Stock Equity | 886.59 Million | 772.72 Million | 677.01 Million | 593.79 Million | 535.35 Million | 473.13 Million |
| Capital Lease Obligation | 3.69 Million | 3.7 Million | 1.2 Million | 1.37 Million | - | - |
| Total Investments | 336.5 Million | 1.26 Billion | 1.14 Billion | 1.2 Billion | 822.03 Million | 924.02 Million |
| Total Debt | 722.39 Million | 696.26 Million | 167 Million | 171.68 Million | 265.53 Million | 341.19 Million |
| Net Debt | 520.35 Million | 569.18 Million | 54.22 Million | 23.75 Million | 41.38 Million | 122.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.08 Billion | 8.87 Billion | 8.59 Billion | 8.53 Billion | 8.53 Billion | 8.54 Billion |
| Total Current Assets | 322.59 Million | 253.66 Million | 215.05 Million | 293 Million | 293 Million | 479.21 Million |
| Cash And Short Term Investments | - | 194.43 Million | 85.13 Million | -97.12 Million | -97.12 Million | 445.89 Million |
| Cash and Cash Equivalents | - | 186.28 Million | 153.85 Million | 202.04 Million | 202.04 Million | 164.61 Million |
| Short Term Investments | - | 290.21 Million | 290.98 Million | 299.65 Million | 299.65 Million | 281.27 Million |
| Net Receivables | - | 25 Million | 27.2 Million | 30.17 Million | 30.17 Million | 33.32 Million |
| Inventory | - | -6.67 Billion | -6.72 Billion | -6.35 Billion | -6.35 Billion | -216.33 Million |
| Other Current Assets | 322.59 Million | 253.66 Million | 215.05 Million | 293 Million | 293 Million | 216.33 Million |
| Total Non-Current Assets | 8.76 Billion | 8.61 Billion | 8.38 Billion | 8.24 Billion | 8.24 Billion | 1.16 Billion |
| Net PPE | - | 141.06 Million | 133.17 Million | 123.27 Million | 123.27 Million | 118.94 Million |
| Good Will And Intangible Assets | 150.34 Million | 151.46 Million | 152.15 Million | 152.84 Million | 152.84 Million | 153.56 Million |
| Good Will | 138.59 Million | 139.02 Million | 139.02 Million | 139.02 Million | 139.02 Million | 139.02 Million |
| Intangible Assets | 11.75 Million | 12.44 Million | 13.13 Million | 13.82 Million | 13.82 Million | 14.53 Million |
| Long-Term Investments | 588.11 Million | 578.91 Million | 563.83 Million | 336.5 Million | 336.5 Million | 896.39 Million |
| Tax Assets | - | 7.3 Billion | 7.08 Billion | 7.21 Billion | 7.21 Billion | - |
| Other Non Current Assets | 8.02 Billion | 446.37 Million | 447.39 Million | 421.34 Million | 421.34 Million | -1.16 Billion |
| Other Assets | - | - | - | - | - | 6.89 Billion |
| Total Liabilities | - | 7.93 Billion | 7.69 Billion | 7.65 Billion | 7.65 Billion | 711.65 Million |
| Total Current Liabilities | 5.91 Billion | 5.95 Billion | 5.74 Billion | 5.37 Billion | 5.37 Billion | 5.73 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 232.75 Million | 351.6 Million | 72.7 Million | 1.9 Million | 1.9 Million | 295.47 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.68 Billion | 5.6 Billion | 5.66 Billion | 5.37 Billion | 5.37 Billion | 5.44 Billion |
| Total Non Current Liabilities | - | 1.98 Billion | 1.94 Billion | 2.27 Billion | 2.27 Billion | 711.65 Million |
| Long-Term Debt | 427.59 Million | 417.07 Million | 416.93 Million | 716.79 Million | 716.79 Million | 711.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -427.59 Million | 1.56 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | -711.65 Million |
| Other Liabilities | -5.91 Billion | 1.00 | - | 1.00 | 1.00 | -5.73 Billion |
| Total Equity | 976.62 Million | 936.31 Million | 907.34 Million | 886.59 Million | 886.59 Million | 828.38 Million |
| Stock Holders Equity | 976.62 Million | 936.31 Million | 907.34 Million | 886.59 Million | 886.59 Million | 828.38 Million |
| Common Stock | - | 16.82 Million | 16.8 Million | 16.74 Million | 16.74 Million | 16.73 Million |
| Retained Earnings | - | 608.81 Million | 580.71 Million | 554.99 Million | 554.99 Million | 523.14 Million |
| Accumulated other comprehensive income | - | -61.7 Million | -61.33 Million | -55.95 Million | -55.95 Million | -81.32 Million |
| Common Stock Equity | 976.62 Million | 936.31 Million | 907.34 Million | 886.59 Million | 886.59 Million | 828.38 Million |
| Capital Lease Obligation | - | - | - | 3.69 Million | 3.69 Million | - |
| Total Investments | 588.11 Million | 578.91 Million | 563.83 Million | 336.5 Million | 336.5 Million | 1.17 Billion |
| Total Debt | 660.34 Million | 768.67 Million | 489.63 Million | 722.39 Million | 722.39 Million | 711.65 Million |
| Net Debt | 660.34 Million | 582.38 Million | 335.77 Million | 520.35 Million | 520.35 Million | 547.04 Million |
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