QCR Holdings, Inc. (QCRH) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments224867671423842
Cash and cash equivalents224867671423842
Disposal group, including discontinued operation     1 
Total current assets:224867671423942
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment74766361373637
Long-term investments and receivables  1    
Long-term investments  1    
Intangible assets, net (including goodwill)90953720555
Goodwill75782813333
Intangible assets, net (excluding goodwill)151797122
Regulated entity, other noncurrent assets2      
Deferred costs    875
Total noncurrent assets:16717110181504846
Other undisclosed assets4,5184,6933,8063,1502,5012,4392,307
TOTAL ASSETS:4,9094,9503,9833,3022,5932,5252,395
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1329204152145497149
Other undisclosed current liabilities2      
Total current liabilities:1529204152145497149
Noncurrent Liabilities
Other undisclosed noncurrent liabilities4,359      
Total noncurrent liabilities:4,359      
Other undisclosed liabilities 4,4483,4252,8632,2231,8842,098
Total liabilities:4,3744,4773,6293,0162,3672,3812,247
Stockholders' equity
Stockholders' equity attributable to parent, including:535473353286226144148
Preferred stock      0
Common stock161614131288
Treasury stock, value     (2)(2)
Additional paid in capital2752711891571236290
Accumulated other comprehensive loss(1)(4)(2)(2)(2)(2)(14)
Retained earnings246192152119937865
Other undisclosed stockholders' equity attributable to parent (1)     
Total stockholders' equity:535473353286226144148
TOTAL LIABILITIES AND EQUITY:4,9094,9503,9833,3022,5932,5252,395

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues295224166138115107108
Net investment income2161831361069086 
Financial services revenue21211816 
Cost of revenue(7)(13)(8)(7)(7)(7)(6)
Provision for loan, lease, and other losses(7)(13)
Financial services costs(8)(7)(7)(7)(6)
Gross profit:288212158130108100102
Operating expenses(13)(9)(65)(51)(45)(44)(39)
Other operating income, net
(Noninterest Income, Other Operating Income)
5433 15
Operating income:2802069682625768
Nonoperating income (expense)12(0)00(1)02
Investment income, nonoperating12    02
Losses on sales of other real estate     (0)(1)
Bank owned life insurance income2222 22
Other nonoperating expense(2)(2)(2)(2)(1)(1)(1)
Interest and debt expense(61)(40)(19)(12)(14)(17)(18)
Other undisclosed loss from continuing operations before equity method investments, income taxes(159)(114)(36)(34)(26)(22)(33)
Income from continuing operations before income taxes:72524137211820
Income tax expense(15)(9)(5)(9)(4)(3)(5)
Net income attributable to parent:57433628171515
Preferred stock dividends and other adjustments     (1)(3)
Net income available to common stockholders, diluted:57433628171412

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:57433628171515
Other comprehensive income (loss)(6)4(1)(0)(0)12(18)
Comprehensive income (loss):524735271727(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(7)2    
Comprehensive income (loss), net of tax, attributable to parent:624037271727(3)

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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