QCR Holdings Balance Sheet - Quarterly (NASDAQ:QCRH)

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$41.75 $0.15 (0.36%) QCRH stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash156.78M157.26M118.01M102.16M97.9M107.65M110.23M76.29M120.34M106.71M
Marketable Securities15M14.99M-15.32M14.83M14.93M13.46M15.7M15.55M15.3M
Receivables2.37B2.33B1.89B1.85B1.77B1.73B1.69B1.63B1.61B1.55B
Inventory1.14M1.37M1.55M0.76M0.56M0.53M1.54M0.78M0.55M1.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
QCR Holdings Total Current Assets
2.55B2.5B2.01B1.96B1.88B1.85B1.81B1.72B1.74B1.67B
Property Plant & Equipment----66.22M---61.84M-
Accumulated Depreciation----28.87M---25.82M-
QCR Holdings Net Property Plant & Equipment
60.64M59.48M38.75M38.14M37.35M38.06M38.42M38.47M36.02M36M
Investment & Advances574.02M564.93M510.95M537.31M577.1M590.77M592.36M637.4M651.53M652.78M
Other Non-Current Assets5.52M5.8M6.17M6.68M7.15M8.14M11.95M13.24M12.76M10.67M
Deferred Charges----------
Intangibles20.49M21.24M4.59M4.64M4.69M4.74M4.79M4.84M4.89M4.94M
Deposits & Other Assets94.76M125.48M110.26M89.97M82.27M81.4M82.48M75.13M76.89M74.06M
QCR Holdings Total Assets
3.3B3.28B2.68B2.64B2.59B2.58B2.54B2.49B2.52B2.45B
Notes Payable39.97M144.66M268.35M149.29M171.08M213.53M141.15M150.89M101.45M219.28M
Accounts Payable2.67B2.59B1.97B1.99B1.88B1.86B1.84B1.73B1.68B1.71B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
QCR Holdings Total Current Liabilities
2.71B2.65B2.03B2.05B2.03B2.02B2.01B1.92B1.95B1.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt250.98M252.08M330.31M283.87M299.49M288.52M287.99M386.06M394.2M388.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities55.69M93.11M52.84M68.05M42.48M43.32M37.93M36.99M38.65M48.01M
QCR Holdings Total Liabilities
3.02B3B2.41B2.41B2.37B2.35B2.33B2.34B2.38B2.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net13.11M13.07M13.05M11.81M11.76M11.72M11.81M8.11M8.07M8.05M
Capital Surplus156.78M155.95M155.45M124.05M123.28M122.57M122.51M62.14M61.66M61.27M
Retained Earnings118.62M110.61M105.02M98.86M92.96M86.64M81.06M82.05M77.87M75.19M
Treasury Stock------1.6M1.6M1.6M1.6M
Other Liabilities-2.46M1.22M1.58M0.4M-2.12M0.16M-2.09M0.28M-1.93M-4.74M
QCR Holdings Shareholders Equity
286.04M280.85M275.11M235.14M225.88M221.11M211.69M150.99M144.07M138.18M
QCR Holdings Total Liabilities & Shareholders Equity
3.3B3.28B2.68B2.64B2.59B2.58B2.54B2.49B2.52B2.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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QCR Holdings Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.0970