QCR Holdings Balance Sheet - Quarterly (NASDAQ:QCRH)

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$42.15 $0.6 (1.44%) QCRH stock closing price Dec 09, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the QCR Holdings stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. QCR Holdings balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.41M. Whereas, QCR Holdings revenue was $37.24M and QCR Holdings operating cash flow was $25.83M 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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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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The latest QCR Holdings stock price, and QCR Holdings historical stock prices show the stock price movement over time, and the QCR Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $3.28B. 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: 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
)
2.2250