B
QCR Holdings, Inc. QCRH
$80.74 $1.652.09% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 518.36M 588.15M 532.63M 583.60M 411.15M
Total Receivables -- -- -- -- --
Inventory 175.00K 524.00K 1.20M 369.00K 369.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 46.86M 48.13M 33.04M 203.55M 282.62M
Total Current Assets 565.39M 636.80M 566.88M 787.51M 694.14M

Total Current Assets 565.39M 636.80M 566.88M 787.51M 694.14M
Net Property, Plant & Equipment 181.77M 166.06M 162.45M 147.47M 141.07M
Long-term Investments 138.60M 138.60M 138.60M 138.60M 139.03M
Goodwill 138.60M 138.60M 138.60M 138.60M 139.03M
Total Other Intangibles 9.74M 10.40M 11.06M 11.75M 12.44M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 378.29M 380.51M 353.66M 544.35M 636.91M
Total Assets 9.24B 9.15B 9.03B 9.09B 8.87B

Total Accounts Payable 7.32B 7.34B 7.06B 6.98B 6.76B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 267.44M 182.75M 185.90M 488.49M 539.02M
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 7.59B 7.52B 7.39B 7.47B 7.30B

Total Current Liabilities 7.59B 7.52B 7.39B 7.47B 7.30B
Long-Term Debt 451.42M 454.10M 458.46M 457.62M 451.45M
Short-term Debt 267.44M 182.75M 185.90M 488.49M 539.02M
Capital Leases -- -- 3.78M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 154.56M 155.80M 178.86M 181.20M 180.54M
Total Liabilities 8.19B 8.13B 8.03B 8.11B 7.94B

Common Stock & APIC 393.51M 392.03M 391.86M 390.67M 389.20M
Retained Earnings 717.96M 689.95M 665.17M 635.59M 608.82M
Treasury Stock & Other -60.91M -59.24M -59.64M -49.64M -61.70M
Total Common Equity 1.05B 1.02B 997.39M 976.62M 936.32M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.05B 1.02B 997.39M 976.62M 936.32M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.05B 1.02B 997.39M 976.62M 936.32M