QCR Holdings, Inc. (QCRH) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11314822486767142
Cash and cash equivalents11314822486767142
Total current assets:11314822486767142
Noncurrent Assets
Operating lease, right-of-use asset 22
Property, plant and equipment79737476636137
Long-term investments and receivables    1  
Long-term investments    1  
Intangible assets, net (including goodwill)8385909537205
Goodwill7474757828133
Intangible assets, net (excluding goodwill)9111517971
Regulated entity, other noncurrent assets112    
Deferred costs      8
Total noncurrent assets:1631611671711018150
Other undisclosed assets5,8205,3744,5184,6933,8063,1502,501
TOTAL ASSETS:6,0965,6834,9094,9503,9833,3022,593
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt451329204152145
Other undisclosed current liabilities  2    
Total current liabilities:451529204152145
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  4,359    
Total noncurrent liabilities:  4,359    
Other undisclosed liabilities5,4155,084 4,4483,4252,8632,223
Total liabilities:5,4195,0894,3744,4773,6293,0162,367
Stockholders' equity
Stockholders' equity attributable to parent, including:677594535473353286226
Common stock16161616141312
Additional paid in capital274276275271189157123
Accumulated other comprehensive income (loss)21(1)(4)(2)(2)(2)
Retained earnings38630124619215211993
Other undisclosed stockholders' equity attributable to parent   (1)   
Total stockholders' equity:677594535473353286226
TOTAL LIABILITIES AND EQUITY:6,0965,6834,9094,9503,9833,3022,593

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues301312295224166138115
Net investment income20019821618313610690
Financial services revenue212118
Cost of revenue(3)(56)(7)(13)(8)(7)(7)
Provision for loan, lease, and other losses(3)(56)(7)(13)
Financial services costs(8)(7)(7)
Gross profit:297256288212158130108
Operating expenses(7)(6)(13)(9)(65)(51)(45)
Other operating income, net
(Noninterest Income, Other Operating Income)
655433 
Operating income:296255280206968262
Nonoperating income (expense)(0)(0)12(0)00(1)
Investment income, nonoperating (0)12    
Bank owned life insurance income222222 
Other nonoperating expense(2)(2)(2)(2)(2)(2)(1)
Interest and debt expense(22)(35)(61)(40)(19)(12)(14)
Other undisclosed loss from continuing operations before equity method investments, income taxes (146)(159)(114)(36)(34)(26)
Income from continuing operations before equity method investments, income taxes:274737252413721
Other undisclosed loss from continuing operations before income taxes(153)      
Income from continuing operations before income taxes:121737252413721
Income tax expense(23)(13)(15)(9)(5)(9)(4)
Net income available to common stockholders, diluted:99615743362817

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:99615743362817
Other comprehensive income (loss)(0)(3)(6)4(1)(0)(0)
Comprehensive income:99575247352717
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0610(7)2  
Comprehensive income, net of tax, attributable to parent:99636240372717

Statements Sources

The financial statements are based on the Company's filings with 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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