QCR Holdings Balance Sheet - Annual (NASDAQ:QCRH)

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$48 $0.4 (0.83%) QCRH stock closing price Jul 13, 2018 (Closing)

A thorough fundamental analysis involves using data from QCR Holdings balance sheet, apart from other financial statements, to value the business. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.63B and shareholders equity of $353.28M. QCR Holdings revenue and QCR Holdings operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check QCR Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash161.68M156.77M97.9M120.34M114.43M110.48M100.67M143.73M71.8M56.27M
Marketable Securities19.78M14.99M14.83M15.55M17.02M15.74M15.25M16.66M--
Receivables2.93B2.37B1.77B1.61B1.44B1.26B1.18B1.14B1.22B1.2B
Inventory-1.13M--1.35M4.57M3.83M14.08M6.13M7.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.11B2.55B1.88B1.74B1.57B1.39B1.3B1.32B1.3B1.26B
Property Plant & Equipment--66.22M61.84M60.46M54.02M52.53M52.01M49.86M47.11M
Accumulated Depreciation--28.87M25.82M23.7M22.75M20.79M20.89M18.41M15.72M
Net Property Plant & Equipment
62.83M60.64M37.35M36.02M36.75M31.26M31.74M31.11M31.45M31.38M
Investment & Advances652.38M574.02M577.1M651.53M697.21M602.23M565.22M424.84M370.52M256.07M
Other Non-Current Assets13.55M5.52M7.15M12.76M9.72M3.95M8.38M8.53M--
Deferred Charges----------
Intangibles37.41M20.49M4.69M4.89M5.09M3.22M3.22M3.22M3.22M3.22M
Deposits & Other Assets104.87M94.76M82.27M76.89M75.87M59.35M53.63M49.89M73.26M53.95M
Total Assets
3.98B3.3B2.59B2.52B2.39B2.09B1.97B1.84B1.78B1.61B
Notes Payable13.99M39.97M144.66M268.35M149.29M171.08M213.53M141.15M150.89M101.45M
Accounts Payable3.27B2.67B1.88B1.68B1.65B1.37B1.21B1.11B1.09B1.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.28B2.71B2.03B1.95B1.8B1.55B1.42B1.26B1.24B1.16B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt295.48M250.98M299.49M394.2M414.08M376.67M377.06M424.9M391.99M330.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities53.24M55.69M42.48M38.65M37M31.42M26.11M23.18M21.83M22.35M
Total Liabilities
3.63B3.02B2.37B2.38B2.25B1.95B1.82B1.7B1.65B1.51B
Minority Interest---------1.85M
Preferred Stock------63.38M---
Common Stock Net13.91M13.1M11.76M8.07M8M5.03M4.87M4.73M4.67M4.63M
Capital Surplus189.07M156.77M123.28M61.66M90.15M78.91M89.7M86.47M82.19M43.09M
Retained Earnings151.96M118.61M92.96M77.87M64.63M53.32M44.58M40.55M38.45M40.89M
Treasury Stock---1.6M1.6M1.6M1.6M1.6M1.6M1.6M
Other Liabilities-1.67M-2.45M-2.12M-1.93M-13.64M4.7M6.8M2.35M1.83M3.62M
Shareholders Equity353.28M286.04M225.88M144.07M147.57M140.43M144.43M132.57M125.59M90.63M
Total Liabilities & Shareholders Equity3.98B3.3B2.59B2.52B2.39B2.09B1.97B1.84B1.78B1.61B
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: Anything that the QCR Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. QCR Holdings had total assets of $3.98B.
  • Liabilities: The total liabilities of QCR Holdings for the year 2017 total to $3.63B. 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.

QCR Holdings Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
0.92
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.07