QCR Holdings Balance Sheet - Annual (NASDAQ:QCRH)

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$46.5 $0.05 (0.11%) QCRH stock closing price Jul 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our QCR Holdings stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our QCR Holdings stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The QCR Holdings balance sheet for 2016 shows cash on hand of $156.77M. The cash has increased by $58.87M. QCR Holdings revenue was $137.5M and QCR Holdings operating cash flow was $43.38M. View latest and last 10 year balance sheet data to check QCR Holdings financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash156.77M97.9M120.34M114.43M110.48M100.67M143.73M71.8M56.27M52.91M
Marketable Securities14.99M14.83M15.55M17.02M15.74M15.25M16.66M---
Receivables2.37B1.77B1.61B1.44B1.26B1.18B1.14B1.22B1.2B1.1B
Inventory1.13M0.56M0.55M1.35M4.57M3.83M14.08M6.13M7.37M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
QCR Holdings Total Current Assets
2.55B1.88B1.74B1.57B1.39B1.3B1.32B1.3B1.26B1.16B
Property Plant & Equipment-66.22M61.84M60.46M54.02M52.53M52.01M49.86M47.11M-
Accumulated Depreciation-28.87M25.82M23.7M22.75M20.79M20.89M18.41M15.72M-
QCR Holdings Net Property Plant & Equipment
60.64M37.35M36.02M36.75M31.26M31.74M31.11M31.45M31.38M32.26M
Investment & Advances574.02M577.1M651.53M697.21M602.23M565.22M424.84M370.52M256.07M235.9M
Other Non-Current Assets5.52M7.15M12.76M9.72M3.95M8.38M8.53M---
Deferred Charges----------
Intangibles20.49M4.69M4.89M5.09M3.22M3.22M3.22M3.22M3.22M4.11M
Deposits & Other Assets94.76M82.27M76.89M75.87M59.35M53.63M49.89M73.26M53.95M48.52M
QCR Holdings Total Assets
3.3B2.59B2.52B2.39B2.09B1.97B1.84B1.78B1.61B1.48B
Notes Payable39.97M144.66M268.35M149.29M171.08M213.53M141.15M150.89M101.45M219.28M
Accounts Payable2.67B1.88B1.68B1.65B1.37B1.21B1.11B1.09B1.06B929.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------23.56M
QCR Holdings Total Current Liabilities
2.71B2.03B1.95B1.8B1.55B1.42B1.26B1.24B1.16B1.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt250.98M299.49M394.2M414.08M376.67M377.06M424.9M391.99M330.36M216.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities55.69M42.48M38.65M37M31.42M26.11M23.18M21.83M22.35M-
QCR Holdings Total Liabilities
3.02B2.37B2.38B2.25B1.95B1.82B1.7B1.65B1.51B1.39B
Minority Interest--------1.85M1.72M
Preferred Stock---0.02M0.05M63.38M0.06M0.03M--
Common Stock Net13.1M11.76M8.07M8M5.03M4.87M4.73M4.67M4.63M4.59M
Capital Surplus156.77M123.28M61.66M90.15M78.91M89.7M86.47M82.19M43.09M42.31M
Retained Earnings118.61M92.96M77.87M64.63M53.32M44.58M40.55M38.45M40.89M36.33M
Treasury Stock--1.6M1.6M1.6M1.6M1.6M1.6M1.6M-
Other Liabilities-2.45M-2.12M-1.93M-13.64M4.7M6.8M2.35M1.83M3.62M2.81M
QCR Holdings Shareholders Equity
286.04M225.88M144.07M147.57M140.43M144.43M132.57M125.59M90.63M86.06M
QCR Holdings Total Liabilities & Shareholders Equity
3.3B2.59B2.52B2.39B2.09B1.97B1.84B1.78B1.61B1.48B
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 monetary significance. QCRH assets grew from $2.59B in 2015 to $3.3B in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. QCRH stock had total liabilities of $3.02B for year 2016.
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QCR Holdings Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.85
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07

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