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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1482248676714238
Cash and cash equivalents1482248676714238
Disposal group, including discontinued operation      1
Total current assets:1482248676714239
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment73747663613736
Long-term investments and receivables   1   
Long-term investments   1   
Intangible assets, net (including goodwill)859095372055
Goodwill747578281333
Intangible assets, net (excluding goodwill)1115179712
Regulated entity, other noncurrent assets12     
Deferred costs     87
Total noncurrent assets:161167171101815048
Other undisclosed assets5,3744,5184,6933,8063,1502,5012,439
TOTAL ASSETS:5,6834,9094,9503,9833,3022,5932,525
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt51329204152145497
Other undisclosed current liabilities 2     
Total current liabilities:51529204152145497
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 4,359     
Total noncurrent liabilities: 4,359     
Other undisclosed liabilities5,084 4,4483,4252,8632,2231,884
Total liabilities:5,0894,3744,4773,6293,0162,3672,381
Stockholders' equity
Stockholders' equity attributable to parent, including:594535473353286226144
Common stock1616161413128
Treasury stock, value      (2)
Additional paid in capital27627527118915712362
Accumulated other comprehensive income (loss)1(1)(4)(2)(2)(2)(2)
Retained earnings3012461921521199378
Other undisclosed stockholders' equity attributable to parent  (1)    
Total stockholders' equity:594535473353286226144
TOTAL LIABILITIES AND EQUITY:5,6834,9094,9503,9833,3022,5932,525

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues312295224166138115107
Net investment income1982161831361069086
Financial services revenue21211816
Cost of revenue(56)(7)(13)(8)(7)(7)(7)
Provision for loan, lease, and other losses(56)(7)(13)
Financial services costs(8)(7)(7)(7)
Gross profit:256288212158130108100
Operating expenses(6)(13)(9)(65)(51)(45)(44)
Other operating income, net
(Noninterest Income, Other Operating Income)
55433 1
Operating income:25528020696826257
Nonoperating income (expense)(0)12(0)00(1)0
Investment income, nonoperating(0)12    0
Losses on sales of other real estate      (0)
Bank owned life insurance income22222 2
Other nonoperating expense(2)(2)(2)(2)(2)(1)(1)
Interest and debt expense(35)(61)(40)(19)(12)(14)(17)
Other undisclosed loss from continuing operations before equity method investments, income taxes(146)(159)(114)(36)(34)(26)(22)
Income from continuing operations before income taxes:73725241372118
Income tax expense(13)(15)(9)(5)(9)(4)(3)
Net income attributable to parent:61574336281715
Preferred stock dividends and other adjustments      (1)
Net income available to common stockholders, diluted:61574336281714

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:61574336281715
Other comprehensive income (loss)(3)(6)4(1)(0)(0)12
Comprehensive income:57524735271727
Other undisclosed comprehensive income (loss), net of tax, attributable to parent610(7)2   
Comprehensive income, net of tax, attributable to parent:63624037271727

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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