QCR Holdings, Inc. (QCRH) financial statements (2021 and earlier)

Company profile

Business Address 3551 7TH STREET
MOLINE, IL 61265
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments148371229372224280283
Cash and cash equivalents148371229372224280283
Total current assets:148371229372224280283
Noncurrent Assets
Operating lease, right-of-use asset2   2  
Property, plant and equipment73727373747479
Intangible assets, net (including goodwill)85868889909394
Goodwill74747474757878
Intangible assets, net (excluding goodwill)11121414151616
Regulated entity, other noncurrent assets11  222
Total noncurrent assets:161159161162167169174
Other undisclosed assets5,3745,3345,2144,6984,5184,8434,737
TOTAL ASSETS:5,6835,8655,6055,2324,9095,2925,195
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt53012543131919
Other undisclosed current liabilities    2  
Total current liabilities:53012543151919
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    4,359  
Total noncurrent liabilities:    4,359  
Other undisclosed liabilities5,0845,2624,9244,650 4,7544,671
Total liabilities:5,0895,2925,0494,6934,3744,7734,691
Stockholders' equity
Stockholders' equity attributable to parent594573556539535520504
Common stock16161616161616
Additional paid in capital276275274274275273273
Accumulated other comprehensive income (loss)1(2)(1)(5)(1)(0)(1)
Retained earnings301283267254246231217
Total stockholders' equity:594573556539535520504
TOTAL LIABILITIES AND EQUITY:5,6835,8655,6055,2324,9095,2925,195

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues82897764837771
Net investment income50514949535754
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(7)(20)(20)(8)(1)(2)(2)
Gross profit:75695756827569
Operating expenses(2)(1)(1)(2)(7)(3)(2)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111211
Operating income:74695755777368
Nonoperating income (expense)0(0)0(0)12(0)(0)
Investment income, nonoperating0(0)  12  
Bank owned life insurance income0110100
Other nonoperating expense(1)(0)(1)(1)(1)(1)(1)
Interest and debt expense(8)(8)(8)(11)(13)(16)(16)
Other undisclosed loss from continuing operations before equity method investments, income taxes(45)(39)(33)(30)(53)(38)(35)
Income from continuing operations before income taxes:22211713221917
Income tax expense(4)(4)(3)(2)(7)(4)(3)
Net income available to common stockholders, diluted:18171411161514

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:18171411161514
Other comprehensive income (loss)(4)  4(1)  
Comprehensive income:14171415151514
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(1)4(7)012
Comprehensive income, net of tax, attributable to parent:2117178151616

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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