QCR Holdings Balance Sheet - Quarterly (NASDAQ:QCRH)

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$45.95 $2 (4.55%) QCRH stock closing price Apr 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like QCR Holdings, and helps in stock analysis. As in our QCR Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. QCR Holdings revenue was $39.27M and QCR Holdings operating cash flow was $43.38M for 2016-Q4. The balance sheet shows total liabilities of $3.02B and shareholders equity of $286.04M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash156.77M157.26M118.01M102.16M97.9M107.65M110.23M76.29M120.34M106.71M
Marketable Securities14.99M14.99M-15.32M14.83M14.93M13.46M15.7M15.55M15.3M
Receivables2.37B2.33B1.89B1.85B1.77B1.73B1.69B1.63B1.61B1.55B
Inventory1.13M1.37M1.55M0.76M0.56M0.53M1.54M0.78M0.55M1.64M
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 Net13.1M13.07M13.05M11.81M11.76M11.72M11.81M8.11M8.07M8.05M
Capital Surplus156.77M155.95M155.45M124.05M123.28M122.57M122.51M62.14M61.66M61.27M
Retained Earnings118.61M110.61M105.02M98.86M92.96M86.64M81.06M82.05M77.87M75.19M
Treasury Stock------1.6M1.6M1.6M1.6M
Other Liabilities-2.45M1.22M1.58M0.4M-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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Looking at QCR Holdings historical stock prices and the current QCR Holdings stock price can tell you how the stock price has moved, whereas the QCR Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like QCR Holdings owns and has monetary significance. QCRH assets grew from $3.28B in 2016-Q3 to $3.3B in 2016-Q4 . 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 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 $3.02B. 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
1.02
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.3080