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Qcr Holdings Inc (QCRH)

Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 92,173 80,988 97,123 104,265 84,084
Federal Funds Sold 8,150 4,150 35,450 20,300 8,765
Securities And Investments 1,033,199 1,031,861 1,005,528 896,394 882,888
Interest Bearing Deposits 94,112 72,870 104,919 60,350 166,247
Loans Gross 6,608,262 6,372,992 6,540,822 6,327,414 6,084,263
Allowance For Loan Losses -87,706 -84,470 -87,200 -87,669 -85,797
PPE Net 141,069 133,179 123,277 118,943 118,168
Intangibles 151,468 152,158 152,848 153,564 154,255
Other assets 831,264 835,821 566,127 946,496 813,800
Total Assets $8,871,991 $8,599,549 $8,538,894 $8,540,057 $8,226,673
Liabilities
Total deposits 6,764,667 6,806,775 6,514,005 6,494,852 6,606,720
Short Term Debt 1,600 2,700 1,500 470 1,850
Long Term Debt 282,071 281,933 281,795 281,656 281,518
Other liabilities 887,334 600,799 854,998 934,696 513,896
Total Liabilities $7,935,672 $7,692,207 $7,652,298 $7,711,674 $7,403,984
Shareholders' Equity
Shares Outstanding, K 16,842 16,806 16,793 16,732 16,716
Common Shares 16,825 16,807 16,749 16,732 16,714
Additional Paid Capital 372,378 371,157 370,814 369,833 368,860
Retained earnings 608,816 580,711 554,992 523,142 499,024
Other shareholders' equity -61,700 -61,333 -55,959 -81,324 -61,909
TOTAL $936,319 $907,342 $886,596 $828,383 $822,689
Total Liabilities And Equity $8,871,991 $8,599,549 $8,538,894 $8,540,057 $8,226,673
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