Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,223 | 21,254 | 18,860 | 20,217 | 20,464 |
| Federal Funds Sold | 10,220 | 10,560 | 8,030 | 7,775 | 25,835 |
| Securities And Investments | 72,947 | 66,121 | 60,800 | 56,710 | 54,761 |
| Interest Bearing Deposits | 9,450 | 8,957 | 9,719 | 10,513 | 10,910 |
| Loans Gross | 354,076 | 329,529 | 302,253 | 282,041 | 277,446 |
| Allowance For Loan Losses | -5,405 | -4,939 | -4,630 | -4,248 | -4,084 |
| PPE Net | 9,234 | 9,352 | 8,943 | 8,661 | 8,509 |
| Other assets | 19,760 | 21,851 | 21,720 | 19,280 | 12,870 |
| Total Assets | $495,505 | $462,685 | $425,694 | $400,948 | $406,711 |
| Liabilities | |||||
| Total deposits | 364,002 | 343,888 | 315,544 | 302,155 | 309,064 |
| Short Term Debt | 31,263 | 26,418 | 25,983 | 28,343 | 27,788 |
| Long Term Debt | 5,000 | 5,000 | 5,000 | 0 | N/A |
| Other liabilities | 64,516 | 57,080 | 49,051 | 46,633 | 46,780 |
| Total Liabilities | $464,781 | $432,386 | $395,578 | $377,131 | $383,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,117 | 2,742 | 4,111 | N/A | 3,398 |
| Common Shares | 2,805 | 2,803 | 2,801 | 2,326 | 2,326 |
| Additional Paid Capital | 16,649 | 16,658 | 16,662 | 12,149 | 12,149 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 11,643 | 11,029 | 10,340 | 9,692 | 8,923 |
| Other shareholders' equity | 626 | 809 | 1,313 | 651 | 682 |
| TOTAL | $30,724 | $30,299 | $30,116 | $23,818 | $23,079 |
| Total Liabilities And Equity | $495,505 | $462,685 | $425,694 | $400,948 | $406,711 |