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Qcr Holdings Inc (QCRH)

Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Cash & Cash Equivalents 35,878 33,464 40,490 42,503 38,957
Federal Funds Sold 6,598 20,696 7,985 2,320 4,450
Securities And Investments 370,521 256,076 220,557 194,774 182,365
Interest Bearing Deposits 29,329 2,114 5,096 2,130 1,271
Loans Gross 1,238,184 1,207,312 1,050,480 954,561 753,622
Allowance For Loan Losses -22,505 -17,809 -11,315 -10,612 -8,884
PPE Net 31,455 31,389 31,884 32,525 25,622
Intangibles 3,223 3,223 3,223 3,223 3,223
Other assets 86,963 69,164 128,164 50,252 41,990
Total Assets $1,779,646 $1,605,629 $1,476,564 $1,271,675 $1,042,614
Liabilities
Total deposits 1,089,323 1,058,959 884,005 875,447 698,504
Short Term Debt 150,900 101,457 170,204 111,684 107,470
Long Term Debt 176,145 111,668 83,775 39,847 36,540
Other liabilities 237,684 241,051 252,515 173,814 145,633
Total Liabilities $1,654,051 $1,513,134 $1,390,499 $1,200,792 $988,147
Shareholders' Equity
Shares Outstanding, K 4,583 4,531 4,603 4,565 4,538
Preferred Shares 39 1 1 0 N/A
Common Shares 4,675 4,631 4,598 4,561 4,531
Additional Paid Capital 82,194 43,090 42,317 34,294 20,776
Treasury Shares 2,000 2,000 N/A N/A N/A
Retained earnings 38,459 40,893 36,339 32,000 29,727
Other shareholders' equity 2,229 5,880 2,812 28 -568
TOTAL $125,595 $92,495 $86,066 $70,883 $54,467
Total Liabilities And Equity $1,779,646 $1,605,629 $1,476,565 $1,271,675 $1,042,614
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