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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 84,084 64,295 59,723 86,282 92,379
Federal Funds Sold 8,765 16,365 56,910 28,210 2,150
Securities And Investments 882,888 877,446 928,102 879,450 879,918
Interest Bearing Deposits 166,247 237,632 67,360 42,833 54,382
Loans Gross 6,084,263 6,049,389 6,137,391 6,005,556 5,796,717
Allowance For Loan Losses -85,797 -86,573 -87,706 -90,489 -92,425
PPE Net 118,168 117,641 117,948 115,274 115,023
Intangibles 154,255 154,467 154,366 155,153 155,940
Other assets 813,800 606,242 514,743 507,780 388,857
Total Assets $8,226,673 $8,036,904 $7,948,837 $7,730,049 $7,392,941
Liabilities
Total deposits 6,606,720 6,501,663 5,984,217 5,941,035 5,820,657
Short Term Debt 1,850 1,100 129,630 85,180 1,070
Long Term Debt 281,518 281,380 281,264 281,311 182,096
Other liabilities 513,896 451,267 781,002 685,451 645,980
Total Liabilities $7,403,984 $7,235,410 $7,176,113 $6,992,977 $6,649,803
Shareholders' Equity
Shares Outstanding, K 16,716 16,718 16,826 16,884 17,068
Common Shares 16,714 16,714 16,796 16,885 17,064
Additional Paid Capital 368,860 368,302 370,712 372,086 375,358
Retained earnings 499,024 472,051 450,114 422,958 400,790
Other shareholders' equity -61,909 -55,573 -64,898 -74,857 -50,074
TOTAL $822,689 $801,494 $772,724 $737,072 $743,138
Total Liabilities And Equity $8,226,673 $8,036,904 $7,948,837 $7,730,049 $7,392,941
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