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Qcr Holdings inc   (QCRH)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Qcr Holdings Inc Balance Sheet Quarterly

QCRH


Select the Financial Report:   Period:   Fiscal Year:




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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