Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 68,932 | 88,577 | 169,827 | 76,254 | 91,671 |
| Federal Funds Sold | 530 | 2,125 | 4,695 | 9,800 | 9,300 |
| Securities And Investments | 782,088 | 748,883 | 684,571 | 611,341 | 555,409 |
| Interest Bearing Deposits | 302,138 | 140,775 | 202,013 | 147,891 | 187,963 |
| Loans Gross | 4,239,166 | 4,131,932 | 3,700,674 | 3,686,532 | 3,601,380 |
| Allowance For Loan Losses | -79,582 | -60,827 | -42,233 | -36,001 | -36,116 |
| PPE Net | 72,001 | 72,915 | 73,319 | 73,859 | 74,486 |
| Intangibles | 85,968 | 88,120 | 88,669 | 89,718 | 93,277 |
| Other assets | 393,319 | 392,261 | 350,540 | 249,656 | 715,012 |
| Total Assets | $5,864,560 | $5,604,761 | $5,232,075 | $4,909,050 | $5,292,382 |
| Liabilities | |||||
| Total deposits | 4,672,268 | 4,349,775 | 4,170,478 | 3,911,051 | 3,802,241 |
| Short Term Debt | 30,430 | 124,818 | 43,067 | 13,423 | 18,526 |
| Long Term Debt | 156,532 | 106,432 | 106,332 | 106,232 | 106,131 |
| Other liabilities | 432,717 | 467,716 | 373,059 | 342,993 | 845,741 |
| Total Liabilities | $5,291,947 | $5,048,741 | $4,692,936 | $4,373,699 | $4,772,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,793 | 15,792 | 15,774 | 15,868 | 15,795 |
| Common Shares | 15,792 | 15,791 | 15,774 | 15,828 | 15,790 |
| Additional Paid Capital | 275,122 | 274,315 | 273,867 | 274,785 | 273,475 |
| Retained earnings | 283,480 | 267,081 | 254,287 | 245,836 | 230,892 |
| Other shareholders' equity | -1,781 | -1,167 | -4,789 | -1,098 | -414 |
| TOTAL | $572,613 | $556,020 | $539,139 | $535,351 | $519,743 |
| Total Liabilities And Equity | $5,864,560 | $5,604,761 | $5,232,075 | $4,909,050 | $5,292,382 |