QCR Holdings, Inc.
QCRH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235 | $202 | $127 | $113 |
| Short-Term Investments | $281 | $300 | $341 | $338 |
| Receivables | $16 | $30 | $31 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $533 | $532 | $499 | $494 |
| Property Plant & Equip (Net) | $159 | $123 | $118 | $79 |
| Goodwill | $139 | $139 | $138 | $74 |
| Intangibles | $11 | $14 | $17 | $9 |
| Long-Term Investments | $7,701 | $7,297 | $6,785 | $5,252 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $484 | $434 | $393 | $188 |
| Total NC Assets | $8,493 | $8,007 | $7,450 | $5,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,026 | $8,539 | $7,949 | $6,096 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $2 | $130 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,061 | $6,514 | $5,984 | $4,923 |
| Total Curr. Liab. | $7,063 | $6,516 | $6,114 | $4,927 |
| LT Debt | $568 | $717 | $696 | $167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $398 | $420 | $366 | $326 |
| Total NC Liab. | $966 | $1,137 | $1,062 | $493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,029 | $7,652 | $7,176 | $5,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $16 |
| Retained Earnings | $665 | $555 | $450 | $386 |
| AOCI | -$60 | -$56 | -$65 | $2 |
| Other Equity | $375 | $371 | $371 | $274 |
| Total Equity | $997 | $887 | $773 | $677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,026 | $8,539 | $7,949 | $6,096 |
| Net Debt | $334 | $516 | $699 | $58 |