Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 61,846 | 75,722 | 56,275 | 77,161 | 56,326 |
| Federal Funds Sold | 14,505 | 30,197 | 20,568 | 19,183 | 15,798 |
| Securities And Investments | 638,229 | 652,382 | 583,936 | 593,485 | 557,646 |
| Interest Bearing Deposits | 45,052 | 55,765 | 41,221 | 53,171 | 157,421 |
| Loans Gross | 3,054,623 | 2,963,840 | 2,676,465 | 2,552,860 | 2,434,799 |
| Allowance For Loan Losses | -36,533 | -34,356 | -34,982 | -33,357 | -32,059 |
| PPE Net | 63,564 | 62,838 | 61,878 | 61,218 | 61,144 |
| Intangibles | 37,109 | 37,413 | 19,800 | 20,030 | 20,261 |
| Other assets | 147,919 | 138,864 | 125,303 | 113,434 | 109,678 |
| Total Assets | $4,026,314 | $3,982,665 | $3,550,463 | $3,457,187 | $3,381,013 |
| Liabilities | |||||
| Total deposits | 3,280,001 | 3,266,655 | 2,894,269 | 2,870,234 | 2,805,931 |
| Short Term Debt | 16,860 | 13,993 | 16,011 | 18,217 | 19,470 |
| Long Term Debt | 101,597 | 103,487 | 111,079 | 105,546 | 105,514 |
| Other liabilities | 267,428 | 245,243 | 216,067 | 158,105 | 154,258 |
| Total Liabilities | $3,665,886 | $3,629,378 | $3,237,425 | $3,152,103 | $3,085,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,953 | 13,932 | 13,889 | 13,181 | 13,170 |
| Preferred Shares | N/A | N/A | 13,202 | N/A | N/A |
| Common Shares | 13,937 | 13,918 | N/A | 13,175 | 13,161 |
| Additional Paid Capital | 189,685 | 189,078 | 158,459 | 158,001 | 157,582 |
| Retained earnings | 162,346 | 151,963 | 142,450 | 135,254 | 127,145 |
| Other shareholders' equity | -5,540 | -1,671 | -1,073 | -1,347 | -2,049 |
| TOTAL | $360,428 | $353,287 | $313,039 | $305,083 | $295,840 |
| Total Liabilities And Equity | $4,026,314 | $3,982,665 | $3,550,464 | $3,457,186 | $3,381,013 |