QCR Holdings, Inc.
QCRH
$65.83
-$1.10-1.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.10% | 22.55% | -4.25% | -18.83% | 23.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -50.93% | 207.50% | -- | 1,185.25% | 912.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.25% | -34.38% | -12.33% | 84.32% | 21.78% |
| Total Current Assets | 18.00% | 0.13% | -7.66% | 9.37% | 23.84% |
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| Total Current Assets | 18.00% | 0.13% | -7.66% | 9.37% | 23.84% |
| Net Property, Plant & Equipment | 28.14% | 23.99% | 19.38% | 13.21% | 4.82% |
| Long-term Investments | -0.31% | -0.31% | 0.00% | 0.40% | 1.03% |
| Goodwill | -0.31% | -0.31% | 0.00% | 0.40% | 1.03% |
| Total Other Intangibles | -19.97% | -19.16% | -18.30% | -17.90% | -17.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.82% | -16.92% | -1.03% | 36.99% | 13.70% |
| Total Assets | 5.70% | 6.42% | 7.84% | 7.00% | 7.42% |
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| Total Accounts Payable | 8.40% | 7.54% | 2.39% | 4.69% | 8.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.41% | -14.71% | 234.75% | 105.60% | -73.76% |
| 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 | 5.53% | 5.74% | 7.92% | 6.54% | 4.56% |
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| Total Current Liabilities | 5.53% | 5.74% | 7.92% | 6.54% | 4.56% |
| Long-Term Debt | 2.48% | -0.43% | -0.38% | 1.16% | 41.86% |
| Short-term Debt | -0.41% | -14.71% | 234.75% | 105.60% | -73.76% |
| Capital Leases | 8.00% | -- | -- | -- | 16.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.91% | -1.78% | -1.38% | 11.01% | 23.70% |
| Total Liabilities | 4.92% | 5.19% | 7.18% | 6.31% | 6.64% |
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| Common Stock & APIC | 1.11% | 1.06% | 0.94% | 0.77% | 0.01% |
| Retained Earnings | 19.85% | 21.49% | 22.00% | 23.02% | 23.30% |
| Treasury Stock & Other | -6.58% | 38.96% | 0.34% | -10.36% | 13.77% |
| Total Common Equity | 12.50% | 17.89% | 13.81% | 13.21% | 14.74% |
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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 | 12.50% | 17.89% | 13.81% | 13.21% | 14.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.50% | 17.89% | 13.81% | 13.21% | 14.74% |
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