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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 104,265 84,084 64,295 59,723 86,282
Federal Funds Sold 20,300 8,765 16,365 56,910 28,210
Securities And Investments 896,394 882,888 877,446 928,102 879,450
Interest Bearing Deposits 60,350 166,247 237,632 67,360 42,833
Loans Gross 6,327,414 6,084,263 6,049,389 6,137,391 6,005,556
Allowance For Loan Losses -87,669 -85,797 -86,573 -87,706 -90,489
PPE Net 118,943 118,168 117,641 117,948 115,274
Intangibles 153,564 154,255 154,467 154,366 155,153
Other assets 946,496 813,800 606,242 514,743 507,780
Total Assets $8,540,057 $8,226,673 $8,036,904 $7,948,837 $7,730,049
Liabilities
Total deposits 6,494,852 6,606,720 6,501,663 5,984,217 5,941,035
Short Term Debt 470 1,850 1,100 129,630 85,180
Long Term Debt 281,656 281,518 281,380 281,264 281,311
Other liabilities 934,696 513,896 451,267 781,002 685,451
Total Liabilities $7,711,674 $7,403,984 $7,235,410 $7,176,113 $6,992,977
Shareholders' Equity
Shares Outstanding, K 16,732 16,716 16,718 16,826 16,884
Common Shares 16,732 16,714 16,714 16,796 16,885
Additional Paid Capital 369,833 368,860 368,302 370,712 372,086
Retained earnings 523,142 499,024 472,051 450,114 422,958
Other shareholders' equity -81,324 -61,909 -55,573 -64,898 -74,857
TOTAL $828,383 $822,689 $801,494 $772,724 $737,072
Total Liabilities And Equity $8,540,057 $8,226,673 $8,036,904 $7,948,837 $7,730,049
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