Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 42,326 | 56,293 | 55,444 | 41,951 | 58,724 |
| Federal Funds Sold | 29,760 | 20,490 | 11,570 | 39,435 | 48,192 |
| Securities And Investments | 652,785 | 682,122 | 707,107 | 697,210 | 703,699 |
| Interest Bearing Deposits | 34,632 | 36,786 | 44,389 | 33,045 | 15,863 |
| Loans Gross | 1,571,227 | 1,548,066 | 1,492,288 | 1,458,921 | 1,537,938 |
| Allowance For Loan Losses | -22,768 | -23,067 | -22,653 | -21,448 | -22,062 |
| PPE Net | 36,002 | 36,314 | 36,626 | 36,755 | 38,996 |
| Intangibles | 4,944 | 4,993 | 5,043 | 5,093 | 6,534 |
| Other assets | 101,688 | 102,843 | 96,505 | 103,991 | 97,830 |
| Total Assets | $2,450,595 | $2,464,840 | $2,426,319 | $2,394,953 | $2,485,714 |
| Liabilities | |||||
| Total deposits | 1,713,867 | 1,677,368 | 1,671,894 | 1,646,991 | 1,741,832 |
| Short Term Debt | 162,187 | 204,322 | 165,569 | 149,293 | 169,260 |
| Long Term Debt | 191,845 | 191,809 | 182,573 | 182,738 | 182,904 |
| Other liabilities | 244,517 | 256,698 | 264,926 | 268,354 | 243,766 |
| Total Liabilities | $2,312,416 | $2,330,197 | $2,284,962 | $2,247,376 | $2,337,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,942 | 7,929 | 7,918 | 7,898 | 5,817 |
| Preferred Shares | N/A | 0 | 15 | 30 | 55 |
| Common Shares | 8,058 | 8,050 | 8,039 | 8,006 | 5,932 |
| Additional Paid Capital | 61,278 | 60,999 | 75,505 | 90,155 | 91,825 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 75,200 | 71,137 | 67,818 | 64,637 | 61,787 |
| Other shareholders' equity | -4,356 | -3,544 | -8,020 | -13,251 | -9,646 |
| TOTAL | $138,180 | $134,643 | $141,357 | $147,577 | $147,954 |
| Total Liabilities And Equity | $2,450,596 | $2,464,840 | $2,426,319 | $2,394,953 | $2,485,715 |