Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 77,581 | 104,769 | 98,994 | 91,732 | 103,840 |
| Federal Funds Sold | 22,200 | 27,000 | 8,900 | 27,150 | 13,200 |
| Securities And Investments | 1,308,689 | 1,263,452 | 1,220,717 | 1,200,435 | 1,146,046 |
| Interest Bearing Deposits | 137,833 | 118,704 | 216,816 | 143,442 | 145,959 |
| Loans Gross | 7,177,464 | 6,923,762 | 6,821,142 | 6,782,261 | 6,661,755 |
| Allowance For Loan Losses | -88,770 | -88,732 | -90,354 | -89,841 | -86,321 |
| PPE Net | 193,170 | 181,773 | 166,064 | 159,153 | 147,474 |
| Intangibles | 147,672 | 148,333 | 148,995 | 149,656 | 150,346 |
| Other assets | 592,463 | 563,270 | 561,505 | 562,042 | 806,266 |
| Total Assets | $9,568,302 | $9,242,331 | $9,152,779 | $9,026,030 | $9,088,565 |
| Liabilities | |||||
| Total deposits | 7,380,068 | 7,318,353 | 7,337,390 | 7,061,187 | 6,984,633 |
| Short Term Debt | 2,850 | 1,350 | 2,050 | 1,800 | 2,750 |
| Long Term Debt | 413,594 | 282,626 | 282,488 | 282,349 | 282,211 |
| Other liabilities | 684,875 | 589,448 | 508,104 | 683,307 | 842,351 |
| Total Liabilities | $8,481,387 | $8,191,777 | $8,130,032 | $8,028,643 | $8,111,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,839 | 16,942 | 16,931 | 16,901 | 16,869 |
| Common Shares | 16,839 | 16,935 | 16,920 | 16,882 | 16,861 |
| Additional Paid Capital | 375,319 | 376,571 | 375,111 | 374,975 | 373,812 |
| Retained earnings | 747,323 | 717,956 | 689,953 | 665,171 | 635,589 |
| Other shareholders' equity | -52,566 | -60,908 | -59,237 | -59,641 | -49,642 |
| TOTAL | $1,086,915 | $1,050,554 | $1,022,747 | $997,387 | $976,620 |
| Total Liabilities And Equity | $9,568,302 | $9,242,331 | $9,152,779 | $9,026,030 | $9,088,565 |