Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 39,240 | 53,137 | 45,432 | 45,081 | 35,739 |
| Federal Funds Sold | N/A | 20,785 | 5,790 | 8,000 | 69,260 |
| Securities And Investments | 616,391 | 565,229 | 525,912 | 513,905 | 491,558 |
| Interest Bearing Deposits | 25,488 | 26,751 | 24,665 | 27,293 | 28,375 |
| Loans Gross | 1,208,399 | 1,196,913 | 1,192,294 | 1,181,643 | 1,154,500 |
| Allowance For Loan Losses | -19,007 | -18,789 | -19,579 | -19,803 | -20,730 |
| PPE Net | 31,689 | 31,741 | 30,946 | 30,534 | 30,852 |
| Intangibles | 3,223 | 3,223 | 3,223 | 3,223 | 3,223 |
| Other assets | 87,575 | 87,621 | 90,277 | 88,613 | 80,918 |
| Total Assets | $1,992,998 | $1,966,610 | $1,898,960 | $1,878,488 | $1,873,694 |
| Liabilities | |||||
| Total deposits | 1,296,749 | 1,205,458 | 1,207,469 | 1,214,314 | 1,194,858 |
| Short Term Debt | 149,901 | 213,537 | 143,587 | 122,395 | 134,872 |
| Long Term Debt | 172,319 | 172,317 | 176,215 | 177,001 | 179,715 |
| Other liabilities | 228,263 | 230,866 | 228,522 | 227,454 | 231,291 |
| Total Liabilities | $1,847,231 | $1,822,177 | $1,755,792 | $1,741,164 | $1,740,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,836 | 4,823 | 4,749 | 4,742 | 4,729 |
| Preferred Shares | 65 | 65 | 65 | 63 | 63 |
| Common Shares | 4,945 | 4,879 | 4,869 | 4,856 | 4,834 |
| Additional Paid Capital | 90,027 | 89,703 | 90,674 | 87,299 | 86,913 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 46,884 | 44,586 | 43,072 | 43,097 | 41,644 |
| Other shareholders' equity | 5,846 | 7,200 | 6,490 | 4,011 | 1,505 |
| TOTAL | $145,767 | $144,433 | $143,169 | $137,325 | $132,958 |
| Total Liabilities And Equity | $1,992,998 | $1,966,610 | $1,898,961 | $1,878,489 | $1,873,694 |