QCR Holdings, Inc.
QCRH
$67.96
-$0.04-0.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.51% | 19.10% | 22.55% | -4.25% | -18.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -33.16% | -10.62% | 207.50% | -- | 1,185.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.44% | 5.25% | -34.38% | -12.33% | 84.32% |
| Total Current Assets | -5.56% | 18.11% | 0.13% | -7.66% | 9.37% |
|
|
|||||
| Total Current Assets | -5.56% | 18.11% | 0.13% | -7.66% | 9.37% |
| Net Property, Plant & Equipment | 24.69% | 28.14% | 23.99% | 19.38% | 13.21% |
| Long-term Investments | -0.31% | -0.31% | -0.31% | 0.00% | 0.40% |
| Goodwill | -0.31% | -0.31% | -0.31% | 0.00% | 0.40% |
| Total Other Intangibles | -20.80% | -19.97% | -19.16% | -18.30% | -17.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.63% | 0.82% | -16.92% | -1.03% | 36.99% |
| Total Assets | 6.43% | 5.70% | 6.42% | 7.84% | 7.00% |
|
|
|||||
| Total Accounts Payable | 7.80% | 8.40% | 7.54% | 2.39% | 4.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.82% | -0.41% | -14.71% | 234.75% | 105.60% |
| 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 | 6.57% | 5.53% | 5.74% | 7.92% | 6.54% |
|
|
|||||
| Total Current Liabilities | 6.57% | 5.53% | 5.74% | 7.92% | 6.54% |
| Long-Term Debt | 0.56% | 2.48% | -0.43% | -0.38% | 1.16% |
| Short-term Debt | -26.82% | -0.41% | -14.71% | 234.75% | 105.60% |
| Capital Leases | -- | 8.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.38% | -10.91% | -1.78% | -1.38% | 11.01% |
| Total Liabilities | 5.69% | 4.92% | 5.19% | 7.18% | 6.31% |
|
|
|||||
| Common Stock & APIC | 1.05% | 1.11% | 1.06% | 0.94% | 0.77% |
| Retained Earnings | 18.81% | 19.85% | 21.49% | 22.00% | 23.02% |
| Treasury Stock & Other | 3.42% | -6.58% | 38.96% | 0.34% | -10.36% |
| Total Common Equity | 12.72% | 12.50% | 17.89% | 13.81% | 13.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.72% | 12.50% | 17.89% | 13.81% | 13.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.72% | 12.50% | 17.89% | 13.81% | 13.21% |
|
|
|||||