Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,164 | 32,059 | 27,982 | 24,428 | 33,708 |
| Federal Funds Sold | 3,455 | 9,275 | 3,620 | 4,030 | 10,965 |
| Securities And Investments | 138,234 | 131,197 | 131,436 | 128,843 | 104,205 |
| Interest Bearing Deposits | 4,064 | 9,696 | 9,252 | 10,426 | 17,312 |
| Loans Gross | 622,994 | 587,821 | 557,209 | 518,681 | 478,822 |
| Allowance For Loan Losses | -10,134 | -9,746 | -9,476 | -8,643 | -8,795 |
| PPE Net | 15,414 | 14,012 | 12,946 | 12,029 | 10,963 |
| Other assets | 36,177 | 37,228 | 34,892 | 20,246 | 36,321 |
| Total Assets | $836,367 | $811,541 | $767,861 | $710,040 | $683,500 |
| Liabilities | |||||
| Total deposits | 529,373 | 509,282 | 512,234 | 511,652 | 497,586 |
| Short Term Debt | 129,889 | 126,882 | 85,674 | 51,610 | 34,759 |
| Long Term Debt | 27,620 | 27,620 | 32,620 | 22,000 | 10,029 |
| Other liabilities | 104,219 | 104,838 | 94,380 | 82,955 | 100,427 |
| Total Liabilities | $791,101 | $768,621 | $724,907 | $668,217 | $642,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,245 | 4,229 | 4,222 | 4,206 | 4,194 |
| Common Shares | 4,240 | 4,225 | 2,873 | 2,864 | 2,850 |
| Additional Paid Capital | 15,726 | 15,543 | 17,244 | 17,144 | 16,980 |
| Treasury Shares | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Retained earnings | 24,172 | 22,749 | 21,703 | 20,867 | 19,936 |
| Other shareholders' equity | 1,128 | 403 | 2,135 | 1,948 | 1,934 |
| TOTAL | $45,266 | $42,920 | $42,954 | $41,823 | $40,699 |
| Total Liabilities And Equity | $836,367 | $811,541 | $767,861 | $710,040 | $683,500 |