QCR Holdings Balance Sheet - Quarterly (NASDAQ:QCRH)

Add to My Stocks
$44.45 $0 (0%) QCRH stock closing price Apr 18, 2018 (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. Financial strength can be guaged by performing QCR Holdings stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. QCR Holdings had a long term debt of $295.48M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at QCR Holdings operating cash flow and QCR Holdings revenue also. QCR Holdings debt to equity ratio is 0.88.

View and download QCR Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash161.68M118.06M149.51M229.54M156.77M157.26M118.01M102.16M97.9M107.65M
Marketable Securities19.78M18.58M16.1M13.68M14.99M14.99M-15.32M14.83M14.93M
Receivables2.93B2.64B2.52B2.4B2.37B2.33B1.89B1.85B1.77B1.73B
Inventory---1.05M1.13M1.37M1.55M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.11B2.78B2.69B2.65B2.55B2.5B2.01B1.96B1.88B1.85B
Property Plant & Equipment--------66.22M-
Accumulated Depreciation--------28.87M-
Net Property Plant & Equipment
62.83M61.87M61.21M61.14M60.64M59.48M38.75M38.14M37.35M38.06M
Investment & Advances652.38M583.93M593.48M557.64M574.02M564.93M510.95M537.31M577.1M590.77M
Other Non-Current Assets13.55M5.13M5.17M5.62M5.52M5.8M6.17M6.68M7.15M8.14M
Deferred Charges----------
Intangibles37.41M19.79M20.03M20.26M20.49M21.24M4.59M4.64M4.69M4.74M
Deposits & Other Assets104.87M101.29M91.45M89.31M94.76M125.48M110.26M89.97M82.27M81.4M
Total Assets
3.98B3.55B3.46B3.38B3.3B3.28B2.68B2.64B2.59B2.58B
Notes Payable13.99M39.97M144.66M268.35M149.29M171.08M213.53M141.15M150.89M101.45M
Accounts Payable3.27B2.89B2.87B2.81B2.67B2.59B1.97B1.99B1.88B1.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.28B2.91B2.89B2.83B2.71B2.65B2.03B2.05B2.03B2.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt295.48M280.13M212.04M212.06M250.98M252.08M330.31M283.87M299.49M288.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities53.24M47.01M51.6M47.7M55.69M93.11M52.84M68.05M42.48M43.32M
Total Liabilities
3.63B3.24B3.15B3.09B3.02B3B2.41B2.41B2.37B2.35B
Minority Interest----------
Preferred Stock-13.2M--------
Common Stock Net13.91M-13.17M13.16M13.1M13.07M13.05M11.81M11.76M11.72M
Capital Surplus189.07M158.45M158M157.58M156.77M155.95M155.45M124.05M123.28M122.57M
Retained Earnings151.96M142.45M135.25M127.14M118.61M110.61M105.02M98.86M92.96M86.64M
Treasury Stock----------
Other Liabilities-1.67M-1.07M-1.34M-2.04M-2.45M1.22M1.58M--2.12M-
Shareholders Equity353.28M313.03M305.08M295.83M286.04M280.85M275.11M235.14M225.88M221.11M
Total Liabilities & Shareholders Equity3.98B3.55B3.46B3.38B3.3B3.28B2.68B2.64B2.59B2.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: 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 quarter 2017 Q4 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
0.95
Debt to equity ratio
0.88
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.98