QCR Holdings (QCRH)
(Real Time Quote from BATS)
$58.47 USD
+0.75 (1.30%)
Updated Apr 23, 2024 03:24 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for QCR Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 302 | 226 | 145 | 175 | 257 |
Receivables | 6,454 | 6,050 | 4,598 | 4,163 | 3,651 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 1 | 4 | 4 | 4 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,758 | 6,278 | 4,746 | 4,342 | 3,911 |
Net Property & Equipment | 123 | 118 | 79 | 73 | 74 |
Investments & Advances | 983 | 928 | 810 | 838 | 611 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 4 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 153 | 154 | 83 | 85 | 90 |
Deposits & Other Assets | 521 | 471 | 378 | 345 | 219 |
Total Assets | 8,539 | 7,949 | 6,096 | 5,683 | 4,909 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 130 | 4 | 5 | 13 |
Accounts Payable | 6,514 | 5,984 | 4,923 | 4,599 | 3,911 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,516 | 6,114 | 4,927 | 4,605 | 3,924 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 717 | 696 | 167 | 172 | 266 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 420 | 366 | 326 | 313 | 184 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,652 | 7,176 | 5,419 | 5,089 | 4,374 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 17 | 17 | 16 | 16 | 16 |
Capital Surplus | 371 | 371 | 274 | 276 | 275 |
Retained Earnings | 555 | 450 | 386 | 301 | 246 |
Other Equity | -56 | -65 | 2 | 1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 887 | 773 | 677 | 594 | 535 |
Total Liabilities & Shareholder's Equity | 8,539 | 7,949 | 6,096 | 5,683 | 4,909 |
Total Common Equity | 887 | 773 | 677 | 594 | 535 |
Shares Outstanding | 16.70 | 16.80 | 15.60 | 15.70 | 15.80 |
Book Value Per Share | 53.09 | 46.00 | 43.40 | 37.82 | 33.88 |
Fiscal Year End for QCR Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 302 | 229 | 291 | 350 |
Receivables | NA | 6,454 | 6,240 | 5,998 | 5,963 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 279 | 295 | 141 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 6,758 | 6,747 | 6,585 | 6,454 |
Net Property & Equipment | NA | 123 | 119 | 118 | 118 |
Investments & Advances | NA | 983 | 896 | 883 | 877 |
Other Non-Current Assets | NA | 1 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 153 | 154 | 154 | 154 |
Deposits & Other Assets | NA | 521 | 624 | 487 | 434 |
Total Assets | NA | 8,539 | 8,540 | 8,227 | 8,037 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2 | 0 | 2 | 1 |
Accounts Payable | NA | 6,514 | 6,495 | 6,607 | 6,502 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6,516 | 6,495 | 6,609 | 6,503 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 717 | 712 | 417 | 416 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 505 | 379 | 316 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,652 | 7,712 | 7,404 | 7,235 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 17 | 17 | 17 | 17 |
Capital Surplus | NA | 371 | 370 | 369 | 368 |
Retained Earnings | NA | 555 | 523 | 499 | 472 |
Other Equity | NA | -56 | -81 | -62 | -56 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 887 | 828 | 823 | 801 |
Total Liabilities & Shareholder's Equity | NA | 8,539 | 8,540 | 8,227 | 8,037 |
Total Common Equity | 0 | 887 | 828 | 823 | 801 |
Shares Outstanding | 16.70 | 16.70 | 16.70 | 16.70 | 16.80 |
Book Value Per Share | 0.00 | 53.09 | 49.60 | 49.26 | 47.71 |