QCR Holdings, Inc.
QCRH
$80.45
-$0.29-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.07% | 61.51% | 19.10% | 22.55% | -4.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -52.57% | -33.16% | -10.62% | 207.50% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.42% | -84.44% | 5.25% | -34.38% | -12.33% |
| Total Current Assets | -18.55% | -5.56% | 18.11% | 0.13% | -7.66% |
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| Total Current Assets | -18.55% | -5.56% | 18.11% | 0.13% | -7.66% |
| Net Property, Plant & Equipment | 28.85% | 24.69% | 28.14% | 23.99% | 19.38% |
| Long-term Investments | -0.31% | -0.31% | -0.31% | -0.31% | 0.00% |
| Goodwill | -0.31% | -0.31% | -0.31% | -0.31% | 0.00% |
| Total Other Intangibles | -21.73% | -20.80% | -19.97% | -19.16% | -18.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.61% | -41.63% | 0.82% | -16.92% | -1.03% |
| Total Assets | 4.17% | 6.43% | 5.70% | 6.42% | 7.84% |
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| Total Accounts Payable | 8.18% | 7.80% | 8.40% | 7.54% | 2.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -50.38% | -26.82% | -0.41% | -14.71% | 234.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -53.18% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.86% | 6.57% | 5.53% | 5.74% | 7.92% |
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| Total Current Liabilities | 3.86% | 6.57% | 5.53% | 5.74% | 7.92% |
| Long-Term Debt | -0.01% | 0.56% | 2.48% | -0.43% | -0.38% |
| Short-term Debt | -50.38% | -26.82% | -0.41% | -14.71% | 234.75% |
| Capital Leases | -- | -- | 8.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.39% | -15.38% | -10.91% | -1.78% | -1.38% |
| Total Liabilities | 3.23% | 5.69% | 4.92% | 5.19% | 7.18% |
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| Common Stock & APIC | 1.11% | 1.05% | 1.11% | 1.06% | 0.94% |
| Retained Earnings | 17.93% | 18.81% | 19.85% | 21.49% | 22.00% |
| Treasury Stock & Other | 1.28% | 3.42% | -6.58% | 38.96% | 0.34% |
| Total Common Equity | 12.20% | 12.72% | 12.50% | 17.89% | 13.81% |
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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 | 12.20% | 12.72% | 12.50% | 17.89% | 13.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.20% | 12.72% | 12.50% | 17.89% | 13.81% |
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