QCR Holdings, Inc.
QCRH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235,174 | $202,042 | $127,083 | $112,782 |
| Short-Term Investments | $281,109 | $299,655 | $340,960 | $337,830 |
| Receivables | $16,496 | $30,172 | $30,919 | $43,645 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $532,779 | $531,869 | $498,962 | $494,257 |
| Property Plant & Equip (Net) | $159,153 | $123,277 | $117,948 | $78,530 |
| Goodwill | $138,595 | $139,027 | $137,607 | $74,066 |
| Intangibles | $11,061 | $13,821 | $16,759 | $9,349 |
| Long-Term Investments | $7,700,645 | $7,296,889 | $6,785,019 | $5,252,371 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $483,797 | $434,011 | $392,542 | $187,559 |
| Total NC Assets | $8,493,251 | $8,007,025 | $7,449,875 | $5,601,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,026,030 | $8,538,894 | $7,948,837 | $6,096,132 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,800 | $1,500 | $129,630 | $3,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,061,187 | $6,514,005 | $5,984,217 | $4,922,772 |
| Total Curr. Liab. | $7,062,987 | $6,515,505 | $6,113,847 | $4,926,572 |
| LT Debt | $567,732 | $716,795 | $696,264 | $167,005 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $397,924 | $419,998 | $366,002 | $325,545 |
| Total NC Liab. | $965,656 | $1,136,793 | $1,062,266 | $492,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,028,643 | $7,652,298 | $7,176,113 | $5,419,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,882 | $16,749 | $16,796 | $15,613 |
| Retained Earnings | $665,171 | $554,992 | $450,114 | $386,077 |
| AOCI | -$59,641 | -$55,959 | -$64,898 | $1,552 |
| Other Equity | $374,975 | $370,814 | $370,712 | $273,768 |
| Total Equity | $997,387 | $886,596 | $772,724 | $677,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,026,030 | $8,538,894 | $7,948,837 | $6,096,132 |
| Net Debt | $334,358 | $516,253 | $698,811 | $58,023 |