QCR Holdings Balance Sheet - Quarterly (NASDAQ:QCRH)

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$47.1 $0.5 (1.05%) QCRH stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at QCR Holdings balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. QCR Holdings balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.85M. Whereas, QCR Holdings revenue was $38.63M and QCR Holdings operating cash flow was $10.83M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash229.54M156.77M157.26M118.01M102.16M97.9M107.65M110.23M76.29M120.34M
Marketable Securities13.68M14.99M14.99M-15.32M14.83M14.93M13.46M15.7M15.55M
Receivables2.4B2.37B2.33B1.89B1.85B1.77B1.73B1.69B1.63B1.61B
Inventory1.05M1.13M1.37M1.55M0.76M0.56M0.53M1.54M0.78M0.55M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
QCR Holdings Total Current Assets
2.65B2.55B2.5B2.01B1.96B1.88B1.85B1.81B1.72B1.74B
Property Plant & Equipment-----66.22M---61.84M
Accumulated Depreciation-----28.87M---25.82M
QCR Holdings Net Property Plant & Equipment
61.14M60.64M59.48M38.75M38.14M37.35M38.06M38.42M38.47M36.02M
Investment & Advances557.64M574.02M564.93M510.95M537.31M577.1M590.77M592.36M637.4M651.53M
Other Non-Current Assets5.62M5.52M5.8M6.17M6.68M7.15M8.14M11.95M13.24M12.76M
Deferred Charges----------
Intangibles20.26M20.49M21.24M4.59M4.64M4.69M4.74M4.79M4.84M4.89M
Deposits & Other Assets89.31M94.76M125.48M110.26M89.97M82.27M81.4M82.48M75.13M76.89M
QCR Holdings Total Assets
3.38B3.3B3.28B2.68B2.64B2.59B2.58B2.54B2.49B2.52B
Notes Payable39.97M144.66M268.35M149.29M171.08M213.53M141.15M150.89M101.45M219.28M
Accounts Payable2.81B2.67B2.59B1.97B1.99B1.88B1.86B1.84B1.73B1.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
QCR Holdings Total Current Liabilities
2.83B2.71B2.65B2.03B2.05B2.03B2.02B2.01B1.92B1.95B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt212.06M250.98M252.08M330.31M283.87M299.49M288.52M287.99M386.06M394.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities47.7M55.69M93.11M52.84M68.05M42.48M43.32M37.93M36.99M38.65M
QCR Holdings Total Liabilities
3.09B3.02B3B2.41B2.41B2.37B2.35B2.33B2.34B2.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net13.16M13.1M13.07M13.05M11.81M11.76M11.72M11.81M8.11M8.07M
Capital Surplus157.58M156.77M155.95M155.45M124.05M123.28M122.57M122.51M62.14M61.66M
Retained Earnings127.14M118.61M110.61M105.02M98.86M92.96M86.64M81.06M82.05M77.87M
Treasury Stock-------1.6M1.6M1.6M
Other Liabilities-2.04M-2.45M1.22M1.58M0.4M-2.12M0.16M-2.09M0.28M-1.93M
QCR Holdings Shareholders Equity
295.83M286.04M280.85M275.11M235.14M225.88M221.11M211.69M150.99M144.07M
QCR Holdings Total Liabilities & Shareholders Equity
3.38B3.3B3.28B2.68B2.64B2.59B2.58B2.54B2.49B2.52B
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 $3.38B for 2017-Q1 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: The total liabilities of QCR Holdings for 2017-Q1 total to $3.09B. 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.
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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
PB ratio (
price to book ratio
)
2.2520