Balance Sheet - QCR HOLDINGS INC (QCRH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.18 | 0.52 | 0.50 | 0.47 | 0.45 | 0.51 | 0.43 | 0.48 | 0.40 | 0.39 | 0.40 | 0.53 | 0.63 | 0.61 | 0.64 | 424.63 | 370.24 | 255.76 | 0.26 | 0.23 |
| Accounts receivable, net | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.09 | 0.12 | 0.14 | 0.17 | 0.17 | 0.17 | 0.13 | 0.10 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | -6.36 | -0.21 | -0.14 | -0.16 | -0.25 | -0.25 | -0.18 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | ||
| Other current assets | -0.14 | 0.29 | 0.21 | 0.14 | 0.16 | 0.25 | 0.25 | 0.18 | 0.16 | 1.40 | 1.14 | 0.90 | 0.74 | 1.28 | 0.01 | 0.01 | 1.27 | 1.15 | 0.99 | |
| Total current assets | 0.08 | 0.53 | 0.53 | 0.50 | 0.49 | 0.57 | 0.52 | 0.60 | 0.55 | 0.55 | 0.58 | 0.69 | 0.76 | 0.72 | 0.74 | 0.09 | 0.08 | 0.04 | 0.05 | 0.05 |
| Total non-current assets | 0.15 | 8.49 | 8.01 | 7.45 | 0.97 | 1.00 | 4.39 | 4.35 | 0.75 | 2.75 | 0.62 | 0.69 | 0.74 | 0.64 | 0.60 | 1.74 | 1.70 | 1.56 | 1.42 | 1.22 |
| Total assets | 9.58 | 9.03 | 8.54 | 7.95 | 6.10 | 5.71 | 4.91 | 4.95 | 3.98 | 3.30 | 2.59 | 2.52 | 2.39 | 2.09 | 1.97 | 1.84 | 1.78 | 1.61 | 1.48 | 1.27 |
| Total current liabilities | 0.00 | 7.06 | 6.52 | 6.11 | 4.52 | 4.15 | 3.92 | 4.05 | 2.86 | 2.79 | 144.66 | 268.35 | 149.29 | 1.92 | 0.21 | 1.26 | 1.24 | 1.38 | 1.05 | 0.99 |
| Total non-current liabilities | 8.46 | 0.97 | 1.14 | 1.06 | 0.17 | 0.17 | 0.45 | 0.43 | 0.26 | 0.22 | 0.19 | 0.26 | 0.28 | 0.25 | 0.25 | 0.45 | 0.41 | 0.13 | 0.33 | 0.21 |
| Total liabilities | 8.46 | 8.03 | 7.65 | 7.18 | 0.17 | 0.17 | 4.37 | 4.48 | 0.26 | 3.02 | 0.19 | 0.26 | 0.28 | 0.25 | 1.82 | 1.70 | 1.65 | 1.51 | 1.39 | 1.20 |
| Total stockholders' equity | 1.11 | 1.00 | 0.89 | 0.77 | 5.93 | 5.53 | 0.54 | 0.47 | 3.72 | 0.29 | 2.40 | 2.26 | 2.11 | 1.85 | 0.14 | 0.13 | 0.12 | 0.09 | 0.09 | 0.07 |
| Common shares outstanding | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 15 | 14 | 13 | 10 | 8 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Show Quarterly Balance Sheet
Balance Sheet - QCR HOLDINGS INC (QCRH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.37 | 0.18 | 0.28 | 0.29 | 0.37 | 0.52 | 0.54 | 0.48 | 0.44 | 0.50 | 0.45 | 0.56 | 0.38 | 0.47 | 0.47 | 0.52 | 0.45 | 0.45 | 0.47 | 0.48 | 0.48 | 0.51 | 0.72 | 0.55 | 0.63 | 0.43 | 0.49 | 0.54 | 0.55 | 0.48 | 0.43 | 0.37 | 0.37 | 0.40 | 0.36 | 0.40 | 0.46 | 0.39 | 0.39 | 0.33 | 0.36 | 0.40 | 0.43 | 0.45 | 0.48 | 0.53 | 0.54 | 0.61 | 0.65 | 0.63 | 0.65 | 0.68 | 0.67 | 0.61 | 590.79 | 638.22 | 616.26 | 0.64 | 525.78 | 513.68 | 491.32 | 0.18 | 424.54 | 424.77 | 387.44 | 0.10 | 345.57 | 321.18 | 280.00 | 0.06 | 231.66 | 245.50 | 250.19 | 0.26 | 228.62 | 204.28 | 179.71 | 0.23 | 0.04 | 0.04 | 0.03 |
| Accounts receivable, net | 7.20 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 6.10 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 1,224.88 | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | -7.14 | -6.67 | -6.72 | -6.36 | -0.22 | -0.29 | 0.00 | -0.21 | -0.18 | -0.17 | -0.12 | -0.14 | -0.13 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,224.88 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | ||||||
| Other current assets | -7.20 | -0.14 | -0.21 | 6.82 | -0.02 | 0.32 | 0.25 | 0.22 | 0.29 | 0.22 | 0.29 | 0.02 | 0.21 | 0.18 | 0.17 | 0.12 | 0.14 | 0.13 | 0.15 | 4.15 | 4.11 | 4.13 | 4.06 | 3.68 | 3.61 | 3.99 | 3.74 | 3.58 | 3.52 | 3.43 | 2.85 | 2.78 | 2.68 | 2.38 | 2.23 | 2.12 | 2.10 | 2.07 | 1.63 | 1.53 | 1.40 | 1.34 | 1.28 | 1.16 | 1.14 | 1.05 | 0.98 | 0.89 | 0.90 | 0.97 | 0.91 | 0.63 | 0.74 | 1.31 | 1.28 | 0.00 | 1.28 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.32 | 1.27 | 1.30 | 1.27 | 1.33 | 1.24 | 1.19 | 1.15 | 1.10 | 1.05 | 1.03 | 0.99 | 0.98 | 0.90 | 0.81 | |
| Total current assets | 0.08 | 0.08 | 0.08 | 0.30 | 0.38 | 0.53 | 0.56 | 0.50 | 0.47 | 0.53 | 0.48 | 0.59 | 0.06 | 0.50 | 0.50 | 0.09 | 0.50 | 0.49 | 0.52 | 0.54 | 0.54 | 0.57 | 0.79 | 0.63 | 0.71 | 0.52 | 0.58 | 0.64 | 0.66 | 0.60 | 0.55 | 0.50 | 0.50 | 0.55 | 0.50 | 0.55 | 0.62 | 0.55 | 0.56 | 0.50 | 0.54 | 0.58 | 0.60 | 0.63 | 0.65 | 0.69 | 0.71 | 0.76 | 0.79 | 0.76 | 0.77 | 0.79 | 0.78 | 0.72 | 0.09 | 0.09 | 0.07 | 0.74 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | 0.08 | 0.05 | 0.08 | 0.07 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
| Total non-current assets | 0.15 | 0.15 | 0.15 | 8.94 | 8.77 | 8.51 | 8.53 | 8.37 | 8.13 | 8.01 | 8.06 | 1.16 | 1.03 | 7.45 | 1.15 | 7.30 | 0.99 | 0.97 | 0.99 | 0.97 | 0.96 | 1.00 | 0.94 | 0.91 | 0.85 | 4.39 | 4.71 | 4.56 | 4.41 | 4.35 | 4.24 | 3.61 | 3.52 | 3.44 | 3.05 | 2.90 | 2.76 | 2.75 | 2.72 | 2.19 | 0.58 | 0.62 | 0.63 | 0.64 | 0.68 | 0.69 | 0.69 | 0.72 | 0.75 | 0.74 | 0.75 | 0.75 | 1.36 | 0.64 | 1.93 | 1.96 | 1.92 | 0.60 | 1.82 | 1.80 | 1.80 | 1.74 | 1.72 | 1.75 | 1.77 | 1.70 | 1.70 | 1.63 | 1.61 | 1.56 | 1.60 | 1.53 | 1.47 | 1.42 | 1.36 | 1.29 | 1.24 | 1.22 | 1.20 | 1.11 | 1.03 |
| Total assets | 9.61 | 9.58 | 9.57 | 9.24 | 9.15 | 9.03 | 9.09 | 8.87 | 8.60 | 8.54 | 8.54 | 8.23 | 8.04 | 7.95 | 7.73 | 7.39 | 6.18 | 6.10 | 6.01 | 5.81 | 5.65 | 5.71 | 5.86 | 5.60 | 5.23 | 4.91 | 5.29 | 5.19 | 5.07 | 4.95 | 4.79 | 4.11 | 4.03 | 3.98 | 3.55 | 3.46 | 3.38 | 3.30 | 3.28 | 2.68 | 2.64 | 2.59 | 2.58 | 2.54 | 2.49 | 2.52 | 2.45 | 2.46 | 2.43 | 2.39 | 2.49 | 2.45 | 2.14 | 2.09 | 2.02 | 2.04 | 1.99 | 1.97 | 1.90 | 1.88 | 1.87 | 1.84 | 1.81 | 1.84 | 1.83 | 1.78 | 1.75 | 1.70 | 1.68 | 1.61 | 1.64 | 1.58 | 1.53 | 1.48 | 1.41 | 1.33 | 1.30 | 1.27 | 1.24 | 1.16 | 1.07 |
| Total current liabilities | 0.02 | 0.00 | 0.00 | 7.32 | 7.34 | 7.06 | 6.99 | 6.77 | 6.81 | 6.52 | 6.50 | 5.48 | 0.00 | 6.11 | 5.64 | 5.67 | 4.75 | 4.52 | 4.46 | 4.28 | 0.03 | 0.02 | 0.03 | 0.08 | 0.04 | 3.92 | 3.82 | 4.34 | 4.21 | 4.05 | 3.85 | 3.36 | 3.33 | 3.32 | 2.96 | 2.93 | 2.87 | 2.79 | 2.70 | 2.03 | 64.02 | 144.66 | 167.56 | 168.57 | 183.34 | 2.19 | 162.19 | 204.32 | 165.57 | 149.29 | 169.26 | 157.19 | 1.59 | 1.92 | 1.48 | 1.50 | 1.45 | 0.21 | 1.35 | 1.34 | 1.33 | 1.26 | 1.22 | 1.25 | 1.27 | 1.24 | 1.21 | 1.17 | 1.21 | 1.38 | 1.11 | 1.19 | 1.16 | 1.05 | 1.07 | 1.00 | 1.00 | 0.99 | 0.97 | 0.91 | 0.82 |
| Total non-current liabilities | 8.47 | 8.46 | 8.48 | 0.87 | 0.79 | 0.97 | 1.12 | 1.17 | 0.88 | 1.14 | 1.22 | 0.42 | 0.00 | 1.06 | 0.62 | 0.21 | 0.44 | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.20 | 0.25 | 0.20 | 0.45 | 0.95 | 0.35 | 0.37 | 0.43 | 0.49 | 0.38 | 0.33 | 0.31 | 0.28 | 0.22 | 0.21 | 0.22 | 0.30 | 0.38 | 0.18 | 0.19 | 0.29 | 0.29 | 0.26 | 0.26 | 0.26 | 0.28 | 0.29 | 0.28 | 0.26 | 0.26 | 0.41 | 0.25 | 0.40 | 0.40 | 0.40 | 0.25 | 0.40 | 0.40 | 0.41 | 0.45 | 0.45 | 0.45 | 0.44 | 0.41 | 0.41 | 0.41 | 0.34 | 0.13 | 0.44 | 0.31 | 0.28 | 0.33 | 0.27 | 0.26 | 0.23 | 0.21 | 0.21 | 0.19 | 0.19 |
| Total liabilities | 8.49 | 8.46 | 8.48 | 8.19 | 8.13 | 8.03 | 8.11 | 7.94 | 7.69 | 7.65 | 7.71 | 0.42 | 7.24 | 7.18 | 0.62 | 0.21 | 0.44 | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.20 | 0.25 | 0.20 | 4.37 | 4.77 | 4.69 | 4.58 | 4.48 | 4.34 | 3.74 | 3.67 | 3.63 | 3.24 | 3.15 | 3.09 | 3.02 | 3.00 | 2.41 | 0.18 | 0.19 | 0.29 | 0.29 | 0.26 | 0.26 | 0.26 | 0.28 | 0.29 | 0.28 | 0.26 | 0.26 | 2.00 | 0.25 | 1.88 | 1.90 | 1.85 | 1.82 | 1.76 | 1.74 | 1.74 | 1.70 | 1.67 | 1.70 | 1.70 | 1.65 | 1.62 | 1.57 | 1.55 | 1.51 | 1.55 | 1.50 | 1.44 | 1.39 | 1.34 | 1.26 | 1.23 | 1.20 | 1.18 | 1.10 | 1.01 |
| Total stockholders' equity | 1.12 | 1.11 | 1.09 | 1.05 | 1.02 | 1.00 | 0.98 | 0.94 | 0.91 | 0.89 | 0.83 | 0.82 | 0.80 | 0.77 | 0.74 | 0.74 | 0.67 | 0.68 | 0.65 | 0.63 | 0.61 | 0.59 | 0.57 | 0.56 | 0.54 | 0.54 | 0.52 | 0.50 | 0.49 | 0.47 | 0.46 | 0.37 | 0.36 | 0.35 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.24 | 0.23 | 0.22 | 0.21 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| Common shares outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 10 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |