Production (Stage)
QCR Holdings, Inc.
QCRH
$67.67
-$0.53-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 588.15M | 532.63M | 583.60M | 411.15M | 364.15M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 524.00K | 1.20M | 369.00K | 369.00K | 784.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.13M | 33.04M | 203.55M | 282.62M | 309.34M |
| Total Current Assets | 636.80M | 566.88M | 787.51M | 694.14M | 674.28M |
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| Total Current Assets | 636.80M | 566.88M | 787.51M | 694.14M | 674.28M |
| Net Property, Plant & Equipment | 166.06M | 162.45M | 147.47M | 141.07M | 133.18M |
| Long-term Investments | 138.60M | 138.60M | 138.60M | 139.03M | 139.03M |
| Goodwill | 138.60M | 138.60M | 138.60M | 139.03M | 139.03M |
| Total Other Intangibles | 10.40M | 11.06M | 11.75M | 12.44M | 13.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 380.51M | 353.66M | 544.35M | 636.91M | 651.93M |
| Total Assets | 9.15B | 9.03B | 9.09B | 8.87B | 8.60B |
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| Total Accounts Payable | 7.34B | 7.06B | 6.98B | 6.76B | 6.81B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 182.75M | 185.90M | 488.49M | 539.02M | 249.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 140.46M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.52B | 7.39B | 7.47B | 7.30B | 7.06B |
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| Total Current Liabilities | 7.52B | 7.39B | 7.47B | 7.30B | 7.06B |
| Long-Term Debt | 454.10M | 458.46M | 457.62M | 451.45M | 451.57M |
| Short-term Debt | 182.75M | 185.90M | 488.49M | 539.02M | 249.74M |
| Capital Leases | -- | 3.78M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.80M | 178.86M | 181.20M | 180.54M | 184.12M |
| Total Liabilities | 8.13B | 8.03B | 8.11B | 7.94B | 7.69B |
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| Common Stock & APIC | 392.03M | 391.86M | 390.67M | 389.20M | 387.96M |
| Retained Earnings | 689.95M | 665.17M | 635.59M | 608.82M | 580.71M |
| Treasury Stock & Other | -59.24M | -59.64M | -49.64M | -61.70M | -61.33M |
| Total Common Equity | 1.02B | 997.39M | 976.62M | 936.32M | 907.34M |
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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 | 1.02B | 997.39M | 976.62M | 936.32M | 907.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02B | 997.39M | 976.62M | 936.32M | 907.34M |
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