QCR Holdings Balance Sheet - Annual (NASDAQ:QCRH)

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$41.55 $0.55 (1.31%) QCRH stock closing price Jan 23, 2017 (Closing)

The QCR Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The QCR Holdings balance sheet for 2015 shows cash on hand of $97.9M. The cash has decreased by $22.44M. QCR Holdings revenue was $114.53M and QCR Holdings operating cash flow was $30.09M. 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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Apart from balance sheet items, an investor would do well to keep track of the QCR Holdings stock price by looking at QCR Holdings historical stock prices. One can compare PE with industry average by looking at the QCR Holdings PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like QCR Holdings owns and has monetary significance. QCRH assets grew from $2.52B in 2014 to $2.59B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
2.1930