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Qcr Holdings Inc (QCRH)

Qcr Holdings Inc (QCRH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 103,840 92,173 80,988 97,123 104,265
Federal Funds Sold 13,200 8,150 4,150 35,450 20,300
Securities And Investments 1,146,046 1,033,199 1,031,861 1,005,528 896,394
Interest Bearing Deposits 145,959 94,112 72,870 104,919 60,350
Loans Gross 6,661,755 6,608,262 6,372,992 6,540,822 6,327,414
Allowance For Loan Losses -86,321 -87,706 -84,470 -87,200 -87,669
PPE Net 147,474 141,069 133,179 123,277 118,943
Intangibles 150,346 151,468 152,158 152,848 153,564
Other assets 806,266 831,264 835,821 566,127 946,496
Total Assets $9,088,565 $8,871,991 $8,599,549 $8,538,894 $8,540,057
Liabilities
Total deposits 6,984,633 6,764,667 6,806,775 6,514,005 6,494,852
Short Term Debt 2,750 1,600 2,700 1,500 470
Long Term Debt 282,211 282,071 281,933 281,795 281,656
Other liabilities 842,351 887,334 600,799 854,998 934,696
Total Liabilities $8,111,945 $7,935,672 $7,692,207 $7,652,298 $7,711,674
Shareholders' Equity
Shares Outstanding, K 16,869 16,842 16,806 16,793 16,732
Common Shares 16,861 16,825 16,807 16,749 16,732
Additional Paid Capital 373,812 372,378 371,157 370,814 369,833
Retained earnings 635,589 608,816 580,711 554,992 523,142
Other shareholders' equity -49,642 -61,700 -61,333 -55,959 -81,324
TOTAL $976,620 $936,319 $907,342 $886,596 $828,383
Total Liabilities And Equity $9,088,565 $8,871,991 $8,599,549 $8,538,894 $8,540,057
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