QCR Holdings Balance Sheet - Annual (NASDAQ:QCRH)

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$31.45 $0 (0%) QCRH stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like QCR Holdings, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the QCR Holdings stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. QCR Holdings revenue was $114.53M and QCR Holdings operating cash flow was $30.09M for 2015. The balance sheet shows total liabilities of $2.37B and shareholders equity of $225.88M. View latest and last 10 year balance sheet data to check QCR Holdings financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities14.83M15.55M17.02M15.74M15.25M16.66M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
QCR Holdings Total Current Assets
Property Plant & Equipment66.22M61.84M60.46M54.02M52.53M52.01M49.86M47.11M--
Accumulated Depreciation28.87M25.82M23.7M22.75M20.79M20.89M18.41M15.72M--
QCR Holdings Net Property Plant & Equipment
Investment & Advances577.1M651.53M697.21M602.23M565.22M424.84M370.52M256.07M235.9M194.77M
Other Non-Current Assets7.15M12.76M9.72M3.95M8.38M8.53M----
Deferred Charges----------
Deposits & Other Assets82.27M76.89M75.87M59.35M53.63M49.89M73.26M53.95M48.52M36.9M
QCR Holdings Total Assets
Notes Payable144.66M268.35M149.29M171.08M213.53M141.15M150.89M101.45M219.28M147.76M
Accounts Payable1.88B1.68B1.65B1.37B1.21B1.11B1.09B1.06B929.42M875.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--------23.56M-
QCR Holdings Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt299.49M394.2M414.08M376.67M377.06M424.9M391.99M330.36M216.5M155.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.48M38.65M37M31.42M26.11M23.18M21.83M22.35M-20.59M
QCR Holdings Total Liabilities
Minority Interest-------1.85M1.72M-
Preferred Stock--0.02M0.05M63.38M0.06M0.03M---
Common Stock Net11.76M8.07M8M5.03M4.87M4.73M4.67M4.63M4.59M4.56M
Capital Surplus123.28M61.66M90.15M78.91M89.7M86.47M82.19M43.09M42.31M34.29M
Retained Earnings92.96M77.87M64.63M53.32M44.58M40.55M38.45M40.89M36.33M32M
Treasury Stock-1.6M1.6M1.6M1.6M1.6M1.6M1.6M--
Other Liabilities-2.12M-1.93M-13.64M4.7M6.8M2.35M1.83M3.62M2.81M1.39M
QCR Holdings Shareholders Equity
QCR Holdings Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest QCR Holdings stock price, and QCR Holdings historical stock prices show the stock price movement over time, and the QCR Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like QCR Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for QCRH stock as of year is $2.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case QCR Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for QCRH stock stand at $2.37B.

QCR Holdings Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio