QCR Holdings Balance Sheet - Quarterly (NASDAQ:QCRH)

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$42.4 $0.5 (1.19%) QCRH stock closing price Jan 13, 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. Financial strength can be guaged by performing QCR Holdings stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. QCR Holdings had a long term debt of $252.08M at the end of 2016-Q3. QCR Holdings operating cash flow was $25.83M while QCR Holdings revenue stood at $37.24M. View QCR Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash157.26M118.01M102.16M97.9M107.65M110.23M76.29M120.34M106.71M113.56M
Marketable Securities14.99M-15.32M14.83M14.93M13.46M15.7M15.55M15.3M16.34M
Receivables2.33B1.89B1.85B1.77B1.73B1.69B1.63B1.61B1.55B1.52B
Inventory1.37M1.55M0.76M0.56M0.53M1.54M0.78M0.55M1.64M1.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
QCR Holdings Total Current Assets
2.5B2.01B1.96B1.88B1.85B1.81B1.72B1.74B1.67B1.66B
Property Plant & Equipment---66.22M---61.84M--
Accumulated Depreciation---28.87M---25.82M--
QCR Holdings Net Property Plant & Equipment
59.48M38.75M38.14M37.35M38.06M38.42M38.47M36.02M36M36.31M
Investment & Advances564.93M510.95M537.31M577.1M590.77M592.36M637.4M651.53M652.78M682.12M
Other Non-Current Assets5.8M6.17M6.68M7.15M8.14M11.95M13.24M12.76M10.67M10.95M
Deferred Charges----------
Intangibles21.24M4.59M4.64M4.69M4.74M4.79M4.84M4.89M4.94M4.99M
Deposits & Other Assets125.48M110.26M89.97M82.27M81.4M82.48M75.13M76.89M74.06M74.24M
QCR Holdings Total Assets
3.28B2.68B2.64B2.59B2.58B2.54B2.49B2.52B2.45B2.46B
Notes Payable144.66M268.35M149.29M171.08M213.53M141.15M150.89M101.45M219.28M147.76M
Accounts Payable2.59B1.97B1.99B1.88B1.86B1.84B1.73B1.68B1.71B1.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
QCR Holdings Total Current Liabilities
2.65B2.03B2.05B2.03B2.02B2.01B1.92B1.95B1.88B1.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt252.08M330.31M283.87M299.49M288.52M287.99M386.06M394.2M388.34M414.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities93.11M52.84M68.05M42.48M43.32M37.93M36.99M38.65M48.01M33.79M
QCR Holdings Total Liabilities
3B2.41B2.41B2.37B2.35B2.33B2.34B2.38B2.31B2.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net13.07M13.05M11.81M11.76M11.72M11.81M8.11M8.07M8.05M8.04M
Capital Surplus155.95M155.45M124.05M123.28M122.57M122.51M62.14M61.66M61.27M60.99M
Retained Earnings110.61M105.02M98.86M92.96M86.64M81.06M82.05M77.87M75.19M71.13M
Treasury Stock-----1.6M1.6M1.6M1.6M1.6M
Other Liabilities1.22M1.58M0.4M-2.12M0.16M-2.09M0.28M-1.93M-4.74M-3.93M
QCR Holdings Shareholders Equity
280.85M275.11M235.14M225.88M221.11M211.69M150.99M144.07M138.18M134.64M
QCR Holdings Total Liabilities & Shareholders Equity
3.28B2.68B2.64B2.59B2.58B2.54B2.49B2.52B2.45B2.46B
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 $2.68B in 2016-Q2 to $3.28B in 2016-Q3 . 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 2016-Q3 total to $3B. 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
)
2.2380