QCR Holdings Balance Sheet - Quarterly (NASDAQ:QCRH)

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$31.65 $0.2 (0.64%) QCRH stock closing price Oct 24, 2016 (Closing)

The financial analysis of a company like QCR Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our QCR Holdings stock analysis. A company releases its balance sheet every quarter along with its quarterly results. QCR Holdings balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.73M. Whereas, QCR Holdings revenue was $30.68M and QCR Holdings operating cash flow was $14.77M for the same period. View QCR Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities-15.32M14.83M14.93M13.46M15.7M15.55M15.3M16.34M17.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
QCR Holdings Total Current Assets
Property Plant & Equipment--66.22M---61.84M---
Accumulated Depreciation--28.87M---25.82M---
QCR Holdings Net Property Plant & Equipment
Investment & Advances510.95M537.31M577.1M590.77M592.36M637.4M651.53M652.78M682.12M707.1M
Other Non-Current Assets6.17M6.68M7.15M8.14M11.95M13.24M12.76M10.67M10.95M9.67M
Deferred Charges----------
Deposits & Other Assets110.26M89.97M82.27M81.4M82.48M75.13M76.89M74.06M74.24M69.28M
QCR Holdings Total Assets
Notes Payable144.66M268.35M149.29M171.08M213.53M141.15M150.89M101.45M219.28M147.76M
Accounts Payable1.97B1.99B1.88B1.86B1.84B1.73B1.68B1.71B1.68B1.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
QCR Holdings Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt330.31M283.87M299.49M288.52M287.99M386.06M394.2M388.34M414.7M418.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities52.84M68.05M42.48M43.32M37.93M36.99M38.65M48.01M33.79M29.22M
QCR Holdings Total Liabilities
Minority Interest----------
Preferred Stock---------0.01M
Common Stock Net13.05M11.81M11.76M11.72M11.81M8.11M8.07M8.05M8.04M8.03M
Capital Surplus155.45M124.05M123.28M122.57M122.51M62.14M61.66M61.27M60.99M75.5M
Retained Earnings105.02M98.86M92.96M86.64M81.06M82.05M77.87M75.19M71.13M67.81M
Treasury Stock----1.6M1.6M1.6M1.6M1.6M1.6M
Other Liabilities1.58M0.4M-2.12M0.16M-2.09M0.28M-1.93M-4.74M-3.93M-8.41M
QCR Holdings Shareholders Equity
QCR Holdings Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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 quarter is $2.68B. 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 include short term loans and long term loans availed by the company to fund its business operations. QCRH stock had total liabilities of $2.41B for quarter 2016-Q2.

QCR Holdings Balance Sheet - Key Ratios

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