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 | -9.42% | 26.07% | 61.51% | 19.10% | 22.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 38.21% | -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 | -83.46% | -83.42% | -84.44% | 5.25% | -34.38% |
| Total Current Assets | -28.54% | -18.55% | -5.56% | 18.11% | 0.13% |
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| Total Current Assets | -28.54% | -18.55% | -5.56% | 18.11% | 0.13% |
| Net Property, Plant & Equipment | 30.99% | 28.85% | 24.69% | 28.14% | 23.99% |
| Long-term Investments | 0.00% | -0.31% | -0.31% | -0.31% | -0.31% |
| Goodwill | 0.00% | -0.31% | -0.31% | -0.31% | -0.31% |
| Total Other Intangibles | -22.76% | -21.73% | -20.80% | -19.97% | -19.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.33% | -40.61% | -41.63% | 0.82% | -16.92% |
| Total Assets | 5.28% | 4.17% | 6.43% | 5.70% | 6.42% |
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| Total Accounts Payable | 5.66% | 8.18% | 7.80% | 8.40% | 7.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.15% | -50.38% | -26.82% | -0.41% | -14.71% |
| 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 | 5.28% | 3.86% | 6.57% | 5.53% | 5.74% |
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| Total Current Liabilities | 5.28% | 3.86% | 6.57% | 5.53% | 5.74% |
| Long-Term Debt | -1.70% | -0.01% | 0.56% | 2.48% | -0.43% |
| Short-term Debt | -0.15% | -50.38% | -26.82% | -0.41% | -14.71% |
| Capital Leases | -- | -- | -- | 8.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.63% | -14.39% | -15.38% | -10.91% | -1.78% |
| Total Liabilities | 4.55% | 3.23% | 5.69% | 4.92% | 5.19% |
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| Common Stock & APIC | 0.38% | 1.11% | 1.05% | 1.11% | 1.06% |
| Retained Earnings | 17.58% | 17.93% | 18.81% | 19.85% | 21.49% |
| Treasury Stock & Other | -5.89% | 1.28% | 3.42% | -6.58% | 38.96% |
| Total Common Equity | 11.29% | 12.20% | 12.72% | 12.50% | 17.89% |
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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 | 11.29% | 12.20% | 12.72% | 12.50% | 17.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.29% | 12.20% | 12.72% | 12.50% | 17.89% |
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