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 | 1.98% | -11.87% | 10.42% | -8.73% | 41.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 191.43% | -66.60% | -56.48% | 226.29% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.18% | -2.62% | 45.64% | -83.77% | -27.98% |
| Total Current Assets | -0.46% | -11.21% | 12.33% | -28.02% | 13.45% |
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| Total Current Assets | -0.46% | -11.21% | 12.33% | -28.02% | 13.45% |
| Net Property, Plant & Equipment | 6.27% | 9.46% | 2.22% | 10.16% | 4.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.31% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.31% |
| Total Other Intangibles | -6.79% | -6.37% | -5.98% | -5.87% | -5.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69% | -0.58% | 7.59% | -35.03% | -14.53% |
| Total Assets | 3.53% | 0.98% | 1.40% | -0.69% | 2.44% |
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| Total Accounts Payable | 0.84% | -0.26% | 3.91% | 1.10% | 3.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 82.37% | 46.34% | -1.69% | -61.94% | -9.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.72% | 0.87% | 1.79% | -1.15% | 2.32% |
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| Total Current Liabilities | 3.72% | 0.87% | 1.79% | -1.15% | 2.32% |
| Long-Term Debt | -0.35% | -0.59% | -0.95% | 0.18% | 1.37% |
| Short-term Debt | 82.37% | 46.34% | -1.69% | -61.94% | -9.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.95% | -0.79% | -12.90% | -1.29% | 0.37% |
| Total Liabilities | 3.54% | 0.76% | 1.26% | -1.03% | 2.22% |
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| Common Stock & APIC | -0.34% | 0.38% | 0.04% | 0.30% | 0.38% |
| Retained Earnings | 4.09% | 4.06% | 3.73% | 4.65% | 4.40% |
| Treasury Stock & Other | 13.70% | -2.82% | 0.68% | -20.14% | 19.54% |
| Total Common Equity | 3.46% | 2.72% | 2.54% | 2.13% | 4.30% |
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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 | 3.46% | 2.72% | 2.54% | 2.13% | 4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.46% | 2.72% | 2.54% | 2.13% | 4.30% |
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