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Qcr Holdings Inc (QCRH)

Qcr Holdings Inc (QCRH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 76,494 77,581 104,769 98,994 91,732
Federal Funds Sold 23,150 22,200 27,000 8,900 27,150
Securities And Investments 1,312,310 1,308,689 1,263,452 1,220,717 1,200,435
Interest Bearing Deposits 126,508 137,833 118,704 216,816 143,442
Loans Gross 7,165,526 7,177,464 6,923,762 6,821,142 6,782,261
Allowance For Loan Losses -90,127 -88,770 -88,732 -90,354 -89,841
PPE Net 215,411 193,170 181,773 166,064 159,153
Intangibles 146,675 147,672 148,333 148,995 149,656
Other assets 599,523 592,463 563,270 561,505 562,042
Total Assets $9,575,470 $9,568,302 $9,242,331 $9,152,779 $9,026,030
Liabilities
Total deposits 7,414,198 7,380,068 7,318,353 7,337,390 7,061,187
Short Term Debt 2,650 2,850 1,350 2,050 1,800
Long Term Debt 390,508 413,594 282,626 282,488 282,349
Other liabilities 655,803 684,875 589,448 508,104 683,307
Total Liabilities $8,463,159 $8,481,387 $8,191,777 $8,130,032 $8,028,643
Shareholders' Equity
Shares Outstanding, K 16,731 16,839 16,942 16,931 16,901
Common Shares 16,691 16,839 16,935 16,920 16,882
Additional Paid Capital 372,851 375,319 376,571 375,111 374,975
Retained earnings 773,353 747,323 717,956 689,953 665,171
Other shareholders' equity -50,584 -52,566 -60,908 -59,237 -59,641
TOTAL $1,112,311 $1,086,915 $1,050,554 $1,022,747 $997,387
Total Liabilities And Equity $9,575,470 $9,568,302 $9,242,331 $9,152,779 $9,026,030
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