QCR Holdings Balance Sheet - Annual (NASDAQ:QCRH)

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$44.8 $0.05 (0.11%) QCRH stock closing price Feb 23, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate QCR Holdings stock analysis. A company releases its balance sheet every quarter along with its quarterly results. QCR Holdings had a long term debt of $299.49M at the end of 2015. QCR Holdings operating cash flow was $30.09M while QCR Holdings revenue stood at $114.53M. 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
Cash97.9M120.34M114.43M110.48M100.67M143.73M71.8M56.27M52.91M
Marketable Securities14.83M15.55M17.02M15.74M15.25M16.66M---
Receivables1.77B1.61B1.44B1.26B1.18B1.14B1.22B1.2B1.1B
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
1.88B1.74B1.57B1.39B1.3B1.32B1.3B1.26B1.16B
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
37.35M36.02M36.75M31.26M31.74M31.11M31.45M31.38M32.26M
Investment & Advances577.1M651.53M697.21M602.23M565.22M424.84M370.52M256.07M235.9M
Other Non-Current Assets7.15M12.76M9.72M3.95M8.38M8.53M---
Deferred Charges---------
Intangibles4.69M4.89M5.09M3.22M3.22M3.22M3.22M3.22M4.11M
Deposits & Other Assets82.27M76.89M75.87M59.35M53.63M49.89M73.26M53.95M48.52M
QCR Holdings Total Assets
2.59B2.52B2.39B2.09B1.97B1.84B1.78B1.61B1.48B
Notes Payable144.66M268.35M149.29M171.08M213.53M141.15M150.89M101.45M219.28M
Accounts Payable1.88B1.68B1.65B1.37B1.21B1.11B1.09B1.06B929.42M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities--------23.56M
QCR Holdings Total Current Liabilities
2.03B1.95B1.8B1.55B1.42B1.26B1.24B1.16B1.17B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt299.49M394.2M414.08M376.67M377.06M424.9M391.99M330.36M216.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities42.48M38.65M37M31.42M26.11M23.18M21.83M22.35M-
QCR Holdings Total Liabilities
2.37B2.38B2.25B1.95B1.82B1.7B1.65B1.51B1.39B
Minority Interest-------1.85M1.72M
Preferred Stock--0.02M0.05M63.38M0.06M0.03M--
Common Stock Net11.76M8.07M8M5.03M4.87M4.73M4.67M4.63M4.59M
Capital Surplus123.28M61.66M90.15M78.91M89.7M86.47M82.19M43.09M42.31M
Retained Earnings92.96M77.87M64.63M53.32M44.58M40.55M38.45M40.89M36.33M
Treasury Stock-1.6M1.6M1.6M1.6M1.6M1.6M1.6M-
Other Liabilities-2.12M-1.93M-13.64M4.7M6.8M2.35M1.83M3.62M2.81M
QCR Holdings Shareholders Equity
225.88M144.07M147.57M140.43M144.43M132.57M125.59M90.63M86.06M
QCR Holdings Total Liabilities & Shareholders Equity
2.59B2.52B2.39B2.09B1.97B1.84B1.78B1.61B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at QCR Holdings historical stock prices and the current QCR Holdings stock price can tell you how the stock price has moved, whereas the QCR Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: 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.
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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

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