QCR Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QCR Holdings's balance sheet done over the years? Its assets were worth $8,538,894,000 last year, which is more than in the previous period. 90% of QCR Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $7,652,298,000, which means an increase by 999% compared compared to last year.
Debt to Assets
| 2014 | 2524958100 | 264.20M | 10.46% |
|---|---|---|---|
| 2015 | 2593198275 | 189.49M | 7.31% |
| 2016 | 3301943748 | 3.01B | 91.34% |
| 2017 | 3982664773 | 260.48M | 6.54% |
| 2018 | 4949710000 | 4.47B | 90.44% |
| 2019 | 4909050000 | 265.53M | 5.41% |
| 2020 | 5705043000 | 171.68M | 3.01% |
| 2021 | 6096132000 | 167.00M | 2.74% |
| 2022 | 7948837000 | 696.26M | 8.76% |
| 2023 | 8538894000 | 7.65B | 89.62% |
QCRH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 97.12M | 127.08M | 112.78M | 147.92M | 224.14M | 218.72M | 131.48M | 134.51M | 78.05M | 73.56M |
Short term investments | 299.65M | 340.96M | 337.83M | 361.96M | 210.69M | 261.05M | 272.90M | 251.11M | 323.43M | 451.65M |
Net receivables | 0 | 30.91M | 43.64M | 64.25M | 87.86M | 117.96M | 0 | 165.41M | 173.65M | 166.03M |
Inventory | 0 | -208.42M | -140.15M | -157.02M | -250.04M | -254.49M | -175.24M | -162.29M | 0 | 0 |
Other current assets | 0 | 208.42M | 140.15M | 157.02M | 250.04M | 254.49M | 0 | 162.29M | 0 | 0 |
Total current assets | 132.57M | 498.96M | 494.25M | 574.14M | 522.70M | 597.74M | 545.84M | 551.05M | 575.14M | 691.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 123.27M | 117.94M | 78.53M | 72.69M | 73.85M | 75.58M | 62.83M | 60.64M | 37.35M | 36.02M |
Goodwill | 139.02M | 137.60M | 74.06M | 74.06M | 74.74M | 77.83M | 28.33M | 13.11M | 3.22M | 3.22M |
Intangible assets | 13.82M | 16.75M | 9.34M | 11.38M | 14.97M | 17.45M | 9.07M | 7.38M | 1.47M | 1.67M |
Long term investments | 1.00B | 928.10M | 810.21M | 838.13M | 611.34M | 662.96M | 652.38M | 574.02M | 577.10M | 651.53M |
Other non-current assets | 6.96B | -1.20B | -972.16M | -996.27M | -774.91M | -833.83M | -752.63M | -655.15M | -619.15M | -692.45M |
Total non-current assets | 8.24B | 1.20B | 972.16M | 996.27M | 774.91M | 833.83M | 752.63M | 655.15M | 619.15M | 692.45M |
Total assets | 8.53B | 7.94B | 6.09B | 5.70B | 4.90B | 4.94B | 3.98B | 3.30B | 2.59B | 2.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 130.20M | 19.06M | 20.75M | 26.84M | 9M | 0 | 39.97M | 0 | 0 |
Total current liabilities | 0 | 5.26B | 4.52B | 4.15B | 3.21B | 9M | 2.86B | 39.97M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 716.79M | 696.26M | 167.00M | 171.68M | 265.53M | 332.19M | 260.48M | 250.98M | 189.49M | 264.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.93B | -696.26M | -167.00M | -171.68M | -265.53M | -332.19M | 3.36B | -250.98M | 2.17B | 2.11B |
Total non-current liabilities | 7.65B | 696.26M | 167.00M | 171.68M | 265.53M | 332.19M | 260.48M | 250.98M | 189.49M | 264.20M |
Total liabilities | 7.65B | 696.26M | 167.00M | 171.68M | 265.53M | 4.47B | 260.48M | 3.01B | 189.49M | 264.20M |
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