QCR Holdings, Inc.
QCRH
$81.63
-$0.41-0.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 528.61M | 518.36M | 588.15M | 532.63M | 583.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 510.00K | 175.00K | 524.00K | 1.20M | 369.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.66M | 46.86M | 48.13M | 33.04M | 203.55M |
| Total Current Assets | 562.78M | 565.39M | 636.80M | 566.88M | 787.51M |
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| Total Current Assets | 562.78M | 565.39M | 636.80M | 566.88M | 787.51M |
| Net Property, Plant & Equipment | 193.17M | 181.77M | 166.06M | 162.45M | 147.47M |
| Long-term Investments | 138.60M | 138.60M | 138.60M | 138.60M | 138.60M |
| Goodwill | 138.60M | 138.60M | 138.60M | 138.60M | 138.60M |
| Total Other Intangibles | 9.08M | 9.74M | 10.40M | 11.06M | 11.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.69M | 378.29M | 380.51M | 353.66M | 544.35M |
| Total Assets | 9.57B | 9.24B | 9.15B | 9.03B | 9.09B |
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| Total Accounts Payable | 7.38B | 7.32B | 7.34B | 7.06B | 6.98B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 487.74M | 267.44M | 182.75M | 185.90M | 488.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 140.46M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.87B | 7.59B | 7.52B | 7.39B | 7.47B |
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| Total Current Liabilities | 7.87B | 7.59B | 7.52B | 7.39B | 7.47B |
| Long-Term Debt | 449.83M | 451.42M | 454.10M | 458.46M | 457.62M |
| Short-term Debt | 487.74M | 267.44M | 182.75M | 185.90M | 488.49M |
| Capital Leases | -- | -- | -- | 3.78M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.75M | 154.56M | 155.80M | 178.86M | 181.20M |
| Total Liabilities | 8.48B | 8.19B | 8.13B | 8.03B | 8.11B |
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| Common Stock & APIC | 392.16M | 393.51M | 392.03M | 391.86M | 390.67M |
| Retained Earnings | 747.32M | 717.96M | 689.95M | 665.17M | 635.59M |
| Treasury Stock & Other | -52.57M | -60.91M | -59.24M | -59.64M | -49.64M |
| Total Common Equity | 1.09B | 1.05B | 1.02B | 997.39M | 976.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09B | 1.05B | 1.02B | 997.39M | 976.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 1.05B | 1.02B | 997.39M | 976.62M |
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