QCR Holdings Balance Sheet - Annual (NASDAQ:QCRH)

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$42.15 $0.6 (1.44%) QCRH stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at QCR Holdings balance sheet. Financial strength can be guaged by performing QCR Holdings stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The QCR Holdings balance sheet for 2015 shows total assets of $2.59B. QCR Holdings revenue was $114.53M and QCR Holdings operating cash flow was $30.09M for the same year. View latest and last 10 year balance sheet data to check QCR Holdings financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash97.9M120.34M114.43M110.48M100.67M143.73M71.8M56.27M52.91M46.95M
Marketable Securities14.83M15.55M17.02M15.74M15.25M16.66M----
Receivables1.77B1.61B1.44B1.26B1.18B1.14B1.22B1.2B1.1B957.29M
Inventory0.56M0.55M1.35M4.57M3.83M14.08M6.13M7.37M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
QCR Holdings Total Current Assets
1.88B1.74B1.57B1.39B1.3B1.32B1.3B1.26B1.16B1B
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
37.35M36.02M36.75M31.26M31.74M31.11M31.45M31.38M32.26M32.52M
Investment & Advances577.1M651.53M697.21M602.23M565.22M424.84M370.52M256.07M235.9M194.77M
Other Non-Current Assets7.15M12.76M9.72M3.95M8.38M8.53M----
Deferred Charges----------
Intangibles4.69M4.89M5.09M3.22M3.22M3.22M3.22M3.22M4.11M3.22M
Deposits & Other Assets82.27M76.89M75.87M59.35M53.63M49.89M73.26M53.95M48.52M36.9M
QCR Holdings Total Assets
2.59B2.52B2.39B2.09B1.97B1.84B1.78B1.61B1.48B1.27B
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
2.03B1.95B1.8B1.55B1.42B1.26B1.24B1.16B1.17B1.02B
Mortgages----------
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
2.37B2.38B2.25B1.95B1.82B1.7B1.65B1.51B1.39B1.2B
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
225.88M144.07M147.57M140.43M144.43M132.57M125.59M90.63M86.06M72.24M
QCR Holdings Total Liabilities & Shareholders Equity
2.59B2.52B2.39B2.09B1.97B1.84B1.78B1.61B1.48B1.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the QCR Holdings stock price, and QCR Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the QCR Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: QCRH total assets, which was at $2.59B for 2015 is a balance sheet item representing value of what QCR Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of QCR Holdings for 2015 total to $2.37B. Liabilities for a company like QCR Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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QCR Holdings Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
1.41
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.2250