QCR Holdings Balance Sheet - Annual (NASDAQ:QCRH)

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$41.75 $0.15 (0.36%) QCRH stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our QCR Holdings stock analysis. 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. Whereas, QCR Holdings revenue was $137.51M and QCR Holdings operating cash flow was $30.09M for the same period. 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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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: Anything that the QCR Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. QCR Holdings had total assets of $2.59B.
  • 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

PB ratio (
price to book ratio
)
2.0970