Qcr Holdings Inc Balance Sheet Quarterly
QCRH
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
ASSETS |
Cash & cash equivalent |
128.14 |
144.38 |
133.87 |
157.01 |
371.60 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
344.72 |
337.29 |
346.87 |
838.13 |
782.09 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Net Not Part Of Disposal Group |
3.45 |
4.46 |
5.66 |
3.76 |
8.81 |
Inventories |
- |
- |
- |
- |
- |
Derivative Asset AS1 |
198.39 |
193.40 |
122.67 |
222.76 |
236.38 |
Other Current Assets |
3.45 |
4.46 |
5.66 |
3.76 |
8.81 |
Total loans net |
4,438.39 |
4,259.92 |
4,197.39 |
4,082.38 |
4,088.81 |
Equipment/Property/Plant Net |
74.99 |
74.77 |
73.16 |
72.69 |
72.00 |
Goodwill net |
74.07 |
74.07 |
74.07 |
74.07 |
74.07 |
Intangibles |
9.86 |
10.37 |
10.87 |
11.38 |
11.90 |
Long-term investments |
81.89 |
81.85 |
80.78 |
78.69 |
79.14 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
660.61 |
622.87 |
599.63 |
141.92 |
139.64 |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
- |
1.82 |
0.17 |
0.02 |
0.13 |
Total Assets |
6,014.51 |
5,805.17 |
5,645.15 |
5,682.80 |
5,864.56 |
LIABILITIES |
Deposits LI |
4,871.83 |
4,688.94 |
4,631.78 |
4,599.14 |
4,672.27 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Derivative Liability LI |
201.45 |
196.09 |
125.86 |
229.27 |
244.51 |
Short-term Debt DE1 |
1.60 |
7.07 |
6.84 |
5.43 |
30.43 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
113.81 |
113.77 |
118.73 |
118.69 |
118.58 |
Other Borrowings |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
176.01 |
168.82 |
153.21 |
136.48 |
226.16 |
Total Liabilities |
5,364.69 |
5,174.69 |
5,036.43 |
5,089.00 |
5,291.95 |
SHAREHOLDER'S EQUITY |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax |
-4.57 |
-4.44 |
-4.96 |
-7.63 |
-9.60 |
Common Stock Value |
15.59 |
15.76 |
15.84 |
15.81 |
15.79 |
Additional Paid In Capital Common Stock |
272.96 |
275.49 |
276.35 |
275.81 |
275.12 |
Retained Earnings / Accumulated Deficit |
360.00 |
335.42 |
316.90 |
300.80 |
283.48 |
Other Equity |
5.83 |
8.24 |
4.58 |
9.01 |
7.82 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
649.81 |
630.48 |
608.72 |
593.79 |
572.61 |
Liabilities & Stockholder's
Equity |
6,014.51 |
5,805.17 |
5,645.15 |
5,682.80 |
5,864.56 |
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