QCR Holdings, Inc. (QCRH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 80.04M | 183.5M | 278.3M | 289.02M | 370.05M | 516.28M | 541.66M | 476.5M | 444.84M | 501.7M | 445.89M | 556.65M | 617.4M | 468.04M | 468.85M | 518.17M | 453.98M | 450.61M | 465.87M | 480.32M |
| Cash & Due from Banks | 80.04M | 76.49M | 215.41M | 223.47M | 315.81M | 235.17M | 249.8M | 186.28M | 153.86M | 202.04M | 164.62M | 250.33M | 301.93M | 127.08M | 129.12M | 146.76M | 107.3M | 112.78M | 121.15M | 143.04M |
| Short Term Investments | 0 | 107.01M | 62.89M | 65.55M | 54.23M | 281.11M | 291.87M | 290.21M | 290.98M | 299.65M | 281.28M | 306.32M | 315.48M | 340.96M | 339.74M | 371.41M | 346.69M | 337.83M | 344.72M | 337.29M |
| Total Investments | 9.3B | 8.77B | 8.51B | 8.19B | 8.04B | 7.98B | 8.07B | 7.95B | 7.73B | 7.6B | 7.67B | 7.31B | 7.08B | 7.13B | 6.95B | 6.64B | 5.64B | 5.59B | 5.5B | 5.29B |
| Investments Growth % | 15.7% | 9.82% | 5.44% | 3.05% | 3.98% | 5.07% | 5.22% | 8.64% | 9.23% | 6.6% | 10.42% | 10.12% | 25.47% | 27.47% | 26.44% | 25.66% | 9.7% | 8.27% | 7.47% | 6.05% |
| Long-Term Investments | 9.3B | 8.66B | 8.45B | 8.12B | 7.98B | 7.7B | 7.78B | 7.66B | 7.44B | 7.3B | 7.39B | 7.01B | 6.76B | 6.79B | 6.61B | 6.27B | 5.29B | 5.25B | 5.15B | 4.95B |
| Accounts Receivables | 7.2B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 146.17M | 146.68M | 147.67M | 148.33M | 149M | 149.66M | 150.35M | 151.47M | 152.16M | 152.85M | 153.56M | 154.25M | 154.47M | 154.37M | 155.15M | 155.94M | 82.92M | 83.42M | 83.92M | 84.43M |
| Goodwill | 138.59M | 138.59M | 138.59M | 138.59M | 138.59M | 138.59M | 138.59M | 139.03M | 139.03M | 139.03M | 139.03M | 139.03M | 138.47M | 137.61M | 137.61M | 137.61M | 74.07M | 74.07M | 74.07M | 74.07M |
| Intangible Assets | 7.57M | 8.08M | 9.08M | 9.74M | 10.4M | 11.06M | 11.75M | 12.44M | 13.13M | 13.82M | 14.54M | 15.23M | 15.99M | 16.76M | 17.55M | 18.33M | 8.86M | 9.35M | 9.86M | 10.37M |
| PP&E (Net) | 0 | 0 | 0 | 181.77M | 166.06M | 159.15M | 147.47M | 141.07M | 133.18M | 123.28M | 118.94M | 118.17M | 117.64M | 117.95M | 115.27M | 115.02M | 80.63M | 78.53M | 74.99M | 74.77M |
| Other Assets | -9.3B | -8.66B | -8.45B | 487.03M | 469.83M | 500.29M | 449.19M | 421.3M | 403M | 434.01M | 396.61M | 357.21M | 351.62M | 392.54M | 347.9M | 292.37M | 221.25M | 187.56M | 188.27M | 160.28M |
| Total Current Assets | 80.04M | 76.49M | 77.58M | 301.48M | 384.33M | 532.78M | 560.21M | 501.5M | 472.04M | 531.87M | 479.21M | 588.58M | 651.72M | 498.96M | 502.36M | 558.22M | 497.31M | 494.26M | 516.1M | 536.48M |
| Total Non-Current Assets | 146.17M | 146.68M | 147.67M | 8.94B | 8.77B | 8.51B | 8.53B | 8.37B | 8.13B | 8.01B | 8.06B | 7.64B | 7.39B | 7.45B | 7.23B | 6.83B | 5.68B | 5.6B | 5.5B | 5.27B |
| Total Assets | 9.61B | 9.58B | 9.57B | 9.24B | 9.15B | 9.03B | 9.09B | 8.87B | 8.6B | 8.54B | 8.54B | 8.23B | 8.04B | 7.95B | 7.73B | 7.39B | 6.18B | 6.1B | 6.01B | 5.81B |
| Asset Growth % | 5.04% | 6.09% | 5.28% | 4.17% | 6.43% | 5.7% | 6.42% | 7.84% | 7% | 7.42% | 10.48% | 11.28% | 30.14% | 30.39% | 28.52% | 27.35% | 9.4% | 6.86% | 2.56% | 3.58% |
| Return on Assets (ROA) | 0.35% | 0.37% | 0.39% | 0.32% | 0.28% | 0.33% | 0.31% | 0.33% | 0.31% | 0.38% | 0.3% | 0.35% | 0.34% | 0.39% | 0.39% | 0.22% | 0.39% | 0.45% | 0.53% | 0.39% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 418.26M | 617.87M | 561.83M | 509.36M | 429.92M | 567.73M | 657.59M | 768.67M | 489.63M | 718.29M | 711.66M | 418.37M | 416.38M | 825.89M | 701.49M | 582.1M | 442.08M | 170.81M | 183.51M | 198.91M |
| Net Debt | 338.22M | 541.37M | 346.41M | 285.89M | 114.11M | 332.56M | 407.8M | 582.39M | 335.77M | 516.25M | 547.04M | 168.04M | 114.45M | 698.81M | 572.38M | 435.33M | 334.79M | 58.02M | 62.36M | 55.87M |
| Long-Term Debt | 401.31M | 615.22M | 558.98M | 508.01M | 427.87M | 567.73M | 657.59M | 767.07M | 486.93M | 716.79M | 711.66M | 416.52M | 416.38M | 696.26M | 616.31M | 582.1M | 442.08M | 167M | 181.91M | 191.84M |
| Short-Term Debt | 16.95M | 2.65M | 2.85M | 1.35M | 2.05M | 1.8M | 2.75M | 1.6M | 2.7M | 1.5M | 470K | 1.85M | 1.1M | 129.63M | 85.18M | 1.07M | 1.19M | 3.8M | 1.6M | 7.07M |
| Other Liabilities | 8.07B | 7.85B | 7.92B | 364.06M | 362.72M | 397.92M | 466.97M | 402.33M | 395.8M | 420M | 504.7M | 378.9M | 316.27M | 366M | 350.45M | 245.98M | 224.94M | 325.55M | 309.35M | 286.85M |
| Total Current Liabilities | 16.95M | 2.65M | 2.85M | 7.32B | 7.34B | 7.06B | 6.99B | 6.77B | 6.81B | 6.52B | 6.5B | 6.61B | 6.5B | 6.11B | 6.03B | 5.82B | 4.84B | 4.93B | 4.87B | 4.7B |
| Total Non-Current Liabilities | 8.47B | 8.46B | 8.48B | 872.07M | 790.59M | 965.66M | 1.12B | 1.17B | 882.73M | 1.14B | 1.22B | 795.41M | 732.65M | 1.06B | 966.76M | 828.08M | 667.02M | 492.55M | 491.27M | 478.68M |
| Total Liabilities | 8.49B | 8.46B | 8.48B | 8.19B | 8.13B | 8.03B | 8.11B | 7.94B | 7.69B | 7.65B | 7.71B | 7.4B | 7.24B | 7.18B | 6.99B | 6.65B | 5.51B | 5.42B | 5.36B | 5.17B |
| Total Equity | 1.12B | 1.11B | 1.09B | 1.05B | 1.02B | 997.39M | 976.62M | 936.32M | 907.34M | 886.6M | 828.38M | 822.69M | 801.49M | 772.72M | 737.07M | 743.14M | 667.92M | 677.01M | 649.81M | 630.48M |
| Equity Growth % | 9.75% | 11.52% | 11.29% | 12.2% | 12.72% | 12.5% | 17.89% | 13.81% | 13.21% | 14.74% | 12.39% | 10.7% | 20% | 14.14% | 13.43% | 17.87% | 9.73% | 14.01% | 13.48% | 13.39% |
| Equity / Assets (Capital Ratio) | 11.68% | 11.62% | 11.36% | 11.37% | 11.17% | 11.05% | 10.75% | 10.55% | 10.55% | 10.38% | 9.7% | 10% | 9.97% | 9.72% | 9.54% | 10.05% | 10.82% | 11.11% | 10.8% | 10.86% |
| Return on Equity (ROE) | 2.99% | 3.24% | 3.44% | 2.8% | 2.55% | 3.06% | 2.9% | 3.16% | 2.98% | 3.83% | 3.04% | 3.5% | 3.45% | 4.09% | 3.96% | 2.16% | 3.51% | 4.07% | 4.93% | 3.61% |
| Book Value per Share | 67.41 | 66.38 | 64.25 | 61.77 | 60.11 | 58.59 | 57.51 | 55.37 | 53.65 | 52.54 | 49.17 | 48.97 | 47.31 | 45.33 | 43.08 | 42.35 | 42.13 | 42.75 | 40.95 | 39.29 |
| Tangible BV per Share | 58.63 | 57.63 | 55.52 | 53.05 | 51.35 | 49.80 | 48.66 | 46.41 | 44.66 | 43.48 | 40.05 | 39.79 | 38.19 | 36.27 | 34.01 | 33.46 | 36.90 | 37.48 | 35.66 | 34.03 |
| Common Stock | 16.5M | 16.69M | 16.84M | 16.93M | 16.92M | 16.88M | 16.86M | 16.82M | 16.81M | 16.75M | 16.73M | 16.71M | 16.71M | 16.8M | 16.89M | 17.06M | 15.58M | 15.61M | 15.59M | 15.76M |
| Additional Paid-in Capital | 368.52M | 372.85M | 375.32M | 376.57M | 375.11M | 374.98M | 373.81M | 372.38M | 371.16M | 370.81M | 369.83M | 368.86M | 368.3M | 370.71M | 372.09M | 375.36M | 272.37M | 273.77M | 272.96M | 275.49M |
| Retained Earnings | 789.91M | 773.35M | 747.32M | 717.96M | 689.95M | 665.17M | 635.59M | 608.82M | 580.71M | 554.99M | 523.14M | 499.02M | 472.05M | 450.11M | 422.96M | 400.79M | 405.76M | 386.08M | 360M | 335.42M |
| Accumulated OCI | -52.46M | -50.58M | -52.57M | -60.91M | -59.24M | -59.64M | -49.64M | -61.7M | -61.33M | -55.96M | -81.32M | -61.91M | -55.57M | -64.9M | -74.86M | -50.07M | -25.79M | 1.55M | 1.26M | 3.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |