Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 44,317 | 33,254 | 61,569 | 40,565 | 51,640 |
| Federal Funds Sold | 16,666 | N/A | 26,560 | 5,725 | 3,625 |
| Securities And Investments | 703,467 | 692,552 | 602,239 | 591,352 | 638,838 |
| Interest Bearing Deposits | 34,574 | 33,782 | 22,360 | 49,437 | 28,452 |
| Loans Gross | 1,528,643 | 1,289,535 | 1,282,810 | 1,238,007 | 1,208,954 |
| Allowance For Loan Losses | -21,156 | -20,770 | -19,925 | -19,417 | -18,725 |
| PPE Net | 39,065 | 31,453 | 31,262 | 31,589 | 31,440 |
| Intangibles | 6,663 | 3,223 | 3,223 | 3,223 | 3,223 |
| Other assets | 94,533 | 80,962 | 83,633 | 83,466 | 95,979 |
| Total Assets | $2,446,771 | $2,143,991 | $2,093,730 | $2,023,946 | $2,043,426 |
| Liabilities | |||||
| Total deposits | 1,716,780 | 1,420,493 | 1,374,114 | 1,343,235 | 1,315,470 |
| Short Term Debt | 157,186 | 171,854 | 171,083 | 140,889 | 185,399 |
| Long Term Debt | 182,854 | 174,327 | 174,325 | 174,323 | 174,321 |
| Other liabilities | 244,506 | 235,119 | 233,775 | 226,379 | 228,914 |
| Total Liabilities | $2,301,326 | $2,001,792 | $1,953,297 | $1,884,825 | $1,904,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,807 | 4,946 | 4,932 | 4,878 | 4,857 |
| Preferred Shares | 55 | 55 | 55 | 55 | 55 |
| Common Shares | 5,918 | 5,058 | 5,039 | 4,984 | 4,968 |
| Additional Paid Capital | 91,514 | 79,041 | 78,913 | 78,343 | 80,181 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 58,786 | 55,781 | 53,327 | 51,078 | 48,831 |
| Other shareholders' equity | -8,828 | 4,264 | 5,100 | 6,662 | 7,287 |
| TOTAL | $145,446 | $142,198 | $140,434 | $139,121 | $139,322 |
| Total Liabilities And Equity | $2,446,772 | $2,143,990 | $2,093,731 | $2,023,946 | $2,043,426 |