Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 73,407 | 69,069 | 61,846 | 75,722 | 56,275 |
| Federal Funds Sold | 33,070 | 10,866 | 14,505 | 30,197 | 20,568 |
| Securities And Investments | 650,745 | 657,997 | 638,229 | 652,382 | 583,936 |
| Interest Bearing Deposits | 96,590 | 40,801 | 45,052 | 55,765 | 41,221 |
| Loans Gross | 3,650,828 | 3,113,759 | 3,054,623 | 2,963,840 | 2,676,465 |
| Allowance For Loan Losses | -43,078 | -37,545 | -36,533 | -34,356 | -34,982 |
| PPE Net | 73,829 | 64,472 | 63,564 | 62,838 | 61,878 |
| Intangibles | 89,755 | 36,561 | 37,109 | 37,413 | 19,800 |
| Other assets | 167,586 | 150,902 | 147,919 | 138,864 | 125,303 |
| Total Assets | $4,792,732 | $4,106,883 | $4,026,314 | $3,982,665 | $3,550,463 |
| Liabilities | |||||
| Total deposits | 3,788,277 | 3,298,276 | 3,280,001 | 3,266,655 | 2,894,269 |
| Short Term Debt | 12,930 | 17,586 | 16,860 | 13,993 | 16,011 |
| Long Term Debt | 111,577 | 108,706 | 101,597 | 103,487 | 111,079 |
| Other liabilities | 422,562 | 312,727 | 267,428 | 245,243 | 216,067 |
| Total Liabilities | $4,335,345 | $3,737,294 | $3,665,886 | $3,629,378 | $3,237,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,674 | 15,664 | 13,953 | 13,932 | 13,889 |
| Preferred Shares | N/A | N/A | N/A | N/A | 13,202 |
| Common Shares | 15,674 | 13,974 | 13,937 | 13,918 | N/A |
| Additional Paid Capital | 269,373 | 190,533 | 189,685 | 189,078 | 158,459 |
| Retained earnings | 179,827 | 171,955 | 162,346 | 151,963 | 142,450 |
| Other shareholders' equity | -7,486 | -6,874 | -5,540 | -1,671 | -1,073 |
| TOTAL | $457,387 | $369,588 | $360,428 | $353,287 | $313,039 |
| Total Liabilities And Equity | $4,792,732 | $4,106,882 | $4,026,314 | $3,982,665 | $3,550,464 |