QCR Holdings Balance Sheet - Quarterly (NASDAQ:QCRH)

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$44.4 $0.5 (1.11%) QCRH stock closing price Feb 21, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the QCR Holdings stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 $39.27M 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: QCRH total assets, which was at $3.28B for 2016-Q3 is a balance sheet item representing value of what QCR Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for QCR Holdings is $3B. Shareholders' equity comes under liabilities as it is money the company owes the holders of QCRH stock.
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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

Quarterly Balance Sheets For QCR Holdings, Inc. Peers

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