QCR Holdings, Inc.
QCRH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $223 | $316 | $235 |
| Short-Term Investments | $63 | $66 | $54 | $281 |
| Receivables | $11 | $12 | $14 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11 | $0 | $0 | $0 |
| Total Curr. Assets | $78 | $301 | $384 | $533 |
| Property Plant & Equip (Net) | $0 | $182 | $166 | $159 |
| Goodwill | $139 | $139 | $139 | $139 |
| Intangibles | $9 | $10 | $10 | $11 |
| Long-Term Investments | $8,450 | $8,124 | $7,984 | $7,701 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8,450 | $487 | $470 | $500 |
| Total NC Assets | $148 | $8,941 | $8,768 | $8,510 |
| Other Assets | $9,343 | $0 | $0 | $0 |
| Total Assets | $9,568 | $9,242 | $9,153 | $9,026 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7,318 | $7,337 | $7,061 |
| Total Curr. Liab. | $3 | $7,320 | $7,339 | $7,063 |
| LT Debt | $559 | $508 | $428 | $568 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,479 | $364 | $363 | $398 |
| Total NC Liab. | $8,479 | $872 | $791 | $966 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,481 | $8,192 | $8,130 | $8,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $747 | $718 | $690 | $665 |
| AOCI | -$53 | -$61 | -$59 | -$60 |
| Other Equity | $375 | $377 | $375 | $375 |
| Total Equity | $1,087 | $1,051 | $1,023 | $997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,568 | $9,242 | $9,153 | $9,026 |
| Net Debt | $484 | $286 | $114 | $334 |