Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 64,295 | 59,723 | 86,282 | 92,379 | 50,540 |
| Federal Funds Sold | 16,365 | 56,910 | 28,210 | 2,150 | 9,635 |
| Securities And Investments | 877,446 | 928,102 | 879,450 | 879,918 | 823,311 |
| Interest Bearing Deposits | 237,632 | 67,360 | 42,833 | 54,382 | 56,755 |
| Loans Gross | 6,049,389 | 6,137,391 | 6,005,556 | 5,796,717 | 4,824,900 |
| Allowance For Loan Losses | -86,573 | -87,706 | -90,489 | -92,425 | -74,786 |
| PPE Net | 117,641 | 117,948 | 115,274 | 115,023 | 80,634 |
| Intangibles | 154,467 | 154,366 | 155,153 | 155,940 | 82,922 |
| Other assets | 606,242 | 514,743 | 507,780 | 388,857 | 321,908 |
| Total Assets | $8,036,904 | $7,948,837 | $7,730,049 | $7,392,941 | $6,175,819 |
| Liabilities | |||||
| Total deposits | 6,501,663 | 5,984,217 | 5,941,035 | 5,820,657 | 4,839,689 |
| Short Term Debt | 1,100 | 129,630 | 85,180 | 1,070 | 1,190 |
| Long Term Debt | 281,380 | 281,264 | 281,311 | 182,096 | 152,080 |
| Other liabilities | 451,267 | 781,002 | 685,451 | 645,980 | 514,936 |
| Total Liabilities | $7,235,410 | $7,176,113 | $6,992,977 | $6,649,803 | $5,507,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,718 | 16,826 | 16,884 | 17,068 | 17,651 |
| Common Shares | 16,714 | 16,796 | 16,885 | 17,064 | 15,580 |
| Additional Paid Capital | 368,302 | 370,712 | 372,086 | 375,358 | 272,370 |
| Retained earnings | 472,051 | 450,114 | 422,958 | 400,790 | 405,762 |
| Other shareholders' equity | -55,573 | -64,898 | -74,857 | -50,074 | -25,788 |
| TOTAL | $801,494 | $772,724 | $737,072 | $743,138 | $667,924 |
| Total Liabilities And Equity | $8,036,904 | $7,948,837 | $7,730,049 | $7,392,941 | $6,175,819 |