Production (Stage)
QCR Holdings, Inc.
QCRH
$67.45
-$1.20-1.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.42% | -8.73% | 41.94% | 12.91% | -18.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -56.48% | 226.29% | 0.00% | -52.93% | -41.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.64% | -83.77% | -27.98% | -8.64% | 885.36% |
| Total Current Assets | 12.33% | -28.02% | 13.45% | 2.95% | 40.49% |
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| Total Current Assets | 12.33% | -28.02% | 13.45% | 2.95% | 40.49% |
| Net Property, Plant & Equipment | 2.22% | 10.16% | 4.54% | 5.92% | 5.05% |
| Long-term Investments | 0.00% | 0.00% | -0.31% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.31% | 0.00% | 0.00% |
| Total Other Intangibles | -5.98% | -5.87% | -5.55% | -5.25% | -4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59% | -35.03% | -14.53% | -2.30% | 85.85% |
| Total Assets | 1.40% | -0.69% | 2.44% | 3.17% | 0.71% |
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| Total Accounts Payable | 3.91% | 1.10% | 3.25% | -0.62% | 4.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.69% | -61.94% | -9.38% | 115.84% | 33.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.79% | -1.15% | 2.32% | 3.50% | 0.80% |
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| Total Current Liabilities | 1.79% | -1.15% | 2.32% | 3.50% | 0.80% |
| Long-Term Debt | -0.95% | 0.18% | 1.37% | -0.03% | 0.94% |
| Short-term Debt | -1.69% | -61.94% | -9.38% | 115.84% | 33.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.90% | -1.29% | 0.37% | -1.95% | -8.29% |
| Total Liabilities | 1.26% | -1.03% | 2.22% | 3.17% | 0.52% |
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| Common Stock & APIC | 0.04% | 0.30% | 0.38% | 0.32% | 0.10% |
| Retained Earnings | 3.73% | 4.65% | 4.40% | 4.84% | 4.63% |
| Treasury Stock & Other | 0.68% | -20.14% | 19.54% | -0.60% | -9.60% |
| Total Common Equity | 2.54% | 2.13% | 4.30% | 3.19% | 2.34% |
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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 | 2.54% | 2.13% | 4.30% | 3.19% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54% | 2.13% | 4.30% | 3.19% | 2.34% |
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