US Stock MarketDetailed Quotes

QCRH QCR Holdings

Watchlist
  • 63.050
  • +2.680+4.44%
Close Jul 11 16:00 ET
1.06BMarket Cap9.40P/E (TTM)

QCR Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-45.82%189.74M
23.24%279.14M
23.24%279.14M
16.29%228.66M
52.53%291.08M
137.18%350.21M
56.74%226.49M
56.74%226.49M
32.79%196.62M
15.86%190.84M
-Cash and cash equivalents
-49.04%153.86M
58.98%202.04M
58.98%202.04M
27.49%164.62M
70.57%250.33M
181.40%301.93M
12.68%127.08M
12.68%127.08M
6.57%129.12M
2.60%146.76M
-Money market investments
-74.64%4.15M
-37.71%35.45M
-37.71%35.45M
-28.04%20.3M
307.67%8.77M
69.85%16.37M
360.06%56.91M
360.06%56.91M
303.87%28.21M
60.45%2.15M
-Restricted cash and investments
-0.56%31.73M
-2.01%41.65M
-2.01%41.65M
11.32%43.75M
-23.71%31.99M
3.88%31.91M
119.61%42.5M
119.61%42.5M
97.13%39.3M
106.17%41.93M
Receivables
-20.73%27.21M
-2.42%30.17M
-2.42%30.17M
-0.55%33.32M
-20.27%31.93M
-20.79%34.32M
-29.16%30.92M
-29.16%30.92M
-33.31%33.5M
-28.68%40.05M
-Other receivables
-20.73%27.21M
-2.42%30.17M
-2.42%30.17M
-0.55%33.32M
-20.27%31.93M
-20.79%34.32M
-29.16%30.92M
-29.16%30.92M
-33.31%33.5M
-28.68%40.05M
Net loan
7.70%6.54B
6.74%6.43B
6.74%6.43B
10.21%6.49B
10.52%6.26B
28.86%6.07B
32.09%6.02B
32.09%6.02B
31.68%5.88B
32.29%5.67B
-Gross loan
7.56%6.62B
6.64%6.51B
6.64%6.51B
9.99%6.57B
10.22%6.35B
28.64%6.15B
31.76%6.11B
31.76%6.11B
31.34%5.98B
32.01%5.76B
-Allowance for loans and lease losses
-2.26%83.59M
-0.61%86.21M
-0.61%86.21M
-4.31%86.59M
-8.26%84.79M
14.35%85.52M
12.39%86.74M
12.39%86.74M
12.17%90.49M
17.15%92.43M
Securities and investments
17.60%1.03B
8.34%1.01B
8.34%1.01B
1.93%896.39M
0.34%882.89M
6.58%877.45M
14.55%928.1M
14.55%928.1M
6.12%879.45M
8.57%879.92M
-Trading securities
--22.26M
--22.37M
--22.37M
----
----
----
--0
--0
----
----
-Held to maturity securities
27.88%718.62M
16.41%683.5M
16.41%683.5M
13.97%615.12M
13.38%576.57M
17.91%561.97M
24.29%587.14M
24.29%587.14M
11.51%539.71M
7.47%508.51M
-Short term investments
-7.77%290.98M
-12.11%299.66M
-12.11%299.66M
-17.21%281.28M
-17.53%306.32M
-9.00%315.48M
0.93%340.96M
0.93%340.96M
-1.44%339.74M
10.12%371.41M
Derivative assets
41.07%183.89M
5.47%187.34M
5.47%187.34M
57.43%291.3M
74.74%170.29M
21.45%130.35M
-20.07%177.63M
-20.07%177.63M
-6.73%185.04M
-49.61%97.46M
Bank owned life insurance
1.68%109.09M
1.54%108.22M
1.54%108.22M
1.48%107.39M
13.55%108.13M
70.92%107.29M
70.74%106.58M
70.74%106.58M
70.81%105.83M
54.81%95.22M
Net PPE
13.21%133.18M
4.52%123.28M
4.52%123.28M
3.18%118.94M
2.73%118.17M
45.90%117.64M
50.19%117.95M
50.19%117.95M
53.71%115.27M
53.85%115.02M
-Gross PPE
----
4.04%188.2M
4.04%188.2M
----
----
----
38.20%180.89M
38.20%180.89M
----
----
-Accumulated depreciation
----
-3.16%-64.92M
-3.16%-64.92M
----
----
----
-20.20%-62.94M
-20.20%-62.94M
----
----
Foreclosed assets
1,185.25%784K
912.78%1.35M
912.78%1.35M
-32.20%120K
--0
--61K
--133K
--133K
--177K
-88.74%205K
Goodwill and other intangible assets
-1.49%152.16M
-0.98%152.85M
-0.98%152.85M
-1.02%153.56M
-1.08%154.26M
86.28%154.47M
85.06%154.37M
85.06%154.37M
84.88%155.15M
84.70%155.94M
-Goodwill
0.40%139.03M
1.03%139.03M
1.03%139.03M
1.03%139.03M
1.03%139.03M
86.96%138.47M
85.79%137.61M
85.79%137.61M
85.79%137.61M
85.79%137.61M
-Other intangible assets
-17.90%13.13M
-17.53%13.82M
-17.53%13.82M
-17.15%14.54M
-16.94%15.23M
80.59%15.99M
79.26%16.76M
79.26%16.76M
78.01%17.55M
76.87%18.33M
Other assets
19.89%234.98M
20.68%224.98M
20.68%224.98M
29.05%225.05M
36.29%208.34M
65.93%196M
99.57%186.42M
99.57%186.42M
75.45%174.39M
103.08%152.86M
Total assets
7.00%8.6B
7.42%8.54B
7.42%8.54B
10.48%8.54B
11.28%8.23B
30.14%8.04B
30.39%7.95B
30.39%7.95B
28.52%7.73B
27.35%7.39B
Liabilities
Total deposits
4.69%6.81B
8.85%6.51B
8.85%6.51B
9.32%6.49B
13.50%6.61B
34.34%6.5B
21.56%5.98B
21.56%5.98B
21.95%5.94B
24.14%5.82B
Federal funds purchased and securities sold under agreement to repurchase
145.45%2.7M
-98.84%1.5M
-98.84%1.5M
-99.45%470K
72.90%1.85M
-7.56%1.1M
3,311.32%129.63M
3,311.32%129.63M
5,223.75%85.18M
-84.87%1.07M
Long term debt and capital lease obligation
16.94%486.93M
2.95%716.8M
2.95%716.8M
15.47%711.66M
-28.45%416.52M
-5.81%416.38M
316.91%696.26M
316.91%696.26M
238.79%616.31M
203.43%582.1M
-Long term debt
16.94%486.93M
2.95%716.8M
2.95%716.8M
15.47%711.66M
-28.45%416.52M
-5.81%416.38M
316.91%696.26M
316.91%696.26M
238.79%616.31M
203.43%582.1M
Derivative product liabilities
40.74%211.68M
7.49%215.74M
7.49%215.74M
52.86%320.22M
72.84%195.84M
29.44%150.4M
-10.85%200.7M
-10.85%200.7M
3.99%209.48M
-42.22%113.31M
Other liabilities
11.01%184.12M
23.57%204.26M
23.57%204.26M
30.86%184.48M
37.97%183.06M
52.53%165.87M
64.63%165.3M
64.63%165.3M
30.65%140.97M
46.19%132.68M
Total liabilities
6.31%7.69B
6.64%7.65B
6.64%7.65B
10.28%7.71B
11.34%7.4B
31.36%7.24B
32.42%7.18B
32.42%7.18B
30.35%6.99B
28.51%6.65B
Shareholders'equity
Share capital
0.56%16.81M
-0.28%16.75M
-0.28%16.75M
-0.91%16.73M
-2.05%16.71M
7.28%16.71M
7.58%16.8M
7.58%16.8M
8.31%16.89M
8.25%17.06M
-common stock
0.56%16.81M
-0.28%16.75M
-0.28%16.75M
-0.91%16.73M
-2.05%16.71M
7.28%16.71M
7.58%16.8M
7.58%16.8M
8.31%16.89M
8.25%17.06M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.78%371.16M
0.03%370.81M
0.03%370.81M
-0.61%369.83M
-1.73%368.86M
35.22%368.3M
35.41%370.71M
35.41%370.71M
36.31%372.09M
36.25%375.36M
Retained earnings
23.02%580.71M
23.30%554.99M
23.30%554.99M
23.69%523.14M
24.51%499.02M
16.34%472.05M
16.59%450.11M
16.59%450.11M
17.49%422.96M
19.49%400.79M
Gains losses not affecting retained earnings
-10.36%-61.33M
13.77%-55.96M
13.77%-55.96M
-8.64%-81.32M
-23.64%-61.91M
-115.50%-55.57M
-4,281.57%-64.9M
-4,281.57%-64.9M
-6,055.21%-74.86M
-1,416.70%-50.07M
Total stockholders'equity
13.21%907.34M
14.74%886.6M
14.74%886.6M
12.39%828.38M
10.70%822.69M
20.00%801.49M
14.14%772.72M
14.14%772.72M
13.43%737.07M
17.87%743.14M
Total equity
13.21%907.34M
14.74%886.6M
14.74%886.6M
12.39%828.38M
10.70%822.69M
20.00%801.49M
14.14%772.72M
14.14%772.72M
13.43%737.07M
17.87%743.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -45.82%189.74M23.24%279.14M23.24%279.14M16.29%228.66M52.53%291.08M137.18%350.21M56.74%226.49M56.74%226.49M32.79%196.62M15.86%190.84M
-Cash and cash equivalents -49.04%153.86M58.98%202.04M58.98%202.04M27.49%164.62M70.57%250.33M181.40%301.93M12.68%127.08M12.68%127.08M6.57%129.12M2.60%146.76M
-Money market investments -74.64%4.15M-37.71%35.45M-37.71%35.45M-28.04%20.3M307.67%8.77M69.85%16.37M360.06%56.91M360.06%56.91M303.87%28.21M60.45%2.15M
-Restricted cash and investments -0.56%31.73M-2.01%41.65M-2.01%41.65M11.32%43.75M-23.71%31.99M3.88%31.91M119.61%42.5M119.61%42.5M97.13%39.3M106.17%41.93M
Receivables -20.73%27.21M-2.42%30.17M-2.42%30.17M-0.55%33.32M-20.27%31.93M-20.79%34.32M-29.16%30.92M-29.16%30.92M-33.31%33.5M-28.68%40.05M
-Other receivables -20.73%27.21M-2.42%30.17M-2.42%30.17M-0.55%33.32M-20.27%31.93M-20.79%34.32M-29.16%30.92M-29.16%30.92M-33.31%33.5M-28.68%40.05M
Net loan 7.70%6.54B6.74%6.43B6.74%6.43B10.21%6.49B10.52%6.26B28.86%6.07B32.09%6.02B32.09%6.02B31.68%5.88B32.29%5.67B
-Gross loan 7.56%6.62B6.64%6.51B6.64%6.51B9.99%6.57B10.22%6.35B28.64%6.15B31.76%6.11B31.76%6.11B31.34%5.98B32.01%5.76B
-Allowance for loans and lease losses -2.26%83.59M-0.61%86.21M-0.61%86.21M-4.31%86.59M-8.26%84.79M14.35%85.52M12.39%86.74M12.39%86.74M12.17%90.49M17.15%92.43M
Securities and investments 17.60%1.03B8.34%1.01B8.34%1.01B1.93%896.39M0.34%882.89M6.58%877.45M14.55%928.1M14.55%928.1M6.12%879.45M8.57%879.92M
-Trading securities --22.26M--22.37M--22.37M--------------0--0--------
-Held to maturity securities 27.88%718.62M16.41%683.5M16.41%683.5M13.97%615.12M13.38%576.57M17.91%561.97M24.29%587.14M24.29%587.14M11.51%539.71M7.47%508.51M
-Short term investments -7.77%290.98M-12.11%299.66M-12.11%299.66M-17.21%281.28M-17.53%306.32M-9.00%315.48M0.93%340.96M0.93%340.96M-1.44%339.74M10.12%371.41M
Derivative assets 41.07%183.89M5.47%187.34M5.47%187.34M57.43%291.3M74.74%170.29M21.45%130.35M-20.07%177.63M-20.07%177.63M-6.73%185.04M-49.61%97.46M
Bank owned life insurance 1.68%109.09M1.54%108.22M1.54%108.22M1.48%107.39M13.55%108.13M70.92%107.29M70.74%106.58M70.74%106.58M70.81%105.83M54.81%95.22M
Net PPE 13.21%133.18M4.52%123.28M4.52%123.28M3.18%118.94M2.73%118.17M45.90%117.64M50.19%117.95M50.19%117.95M53.71%115.27M53.85%115.02M
-Gross PPE ----4.04%188.2M4.04%188.2M------------38.20%180.89M38.20%180.89M--------
-Accumulated depreciation -----3.16%-64.92M-3.16%-64.92M-------------20.20%-62.94M-20.20%-62.94M--------
Foreclosed assets 1,185.25%784K912.78%1.35M912.78%1.35M-32.20%120K--0--61K--133K--133K--177K-88.74%205K
Goodwill and other intangible assets -1.49%152.16M-0.98%152.85M-0.98%152.85M-1.02%153.56M-1.08%154.26M86.28%154.47M85.06%154.37M85.06%154.37M84.88%155.15M84.70%155.94M
-Goodwill 0.40%139.03M1.03%139.03M1.03%139.03M1.03%139.03M1.03%139.03M86.96%138.47M85.79%137.61M85.79%137.61M85.79%137.61M85.79%137.61M
-Other intangible assets -17.90%13.13M-17.53%13.82M-17.53%13.82M-17.15%14.54M-16.94%15.23M80.59%15.99M79.26%16.76M79.26%16.76M78.01%17.55M76.87%18.33M
Other assets 19.89%234.98M20.68%224.98M20.68%224.98M29.05%225.05M36.29%208.34M65.93%196M99.57%186.42M99.57%186.42M75.45%174.39M103.08%152.86M
Total assets 7.00%8.6B7.42%8.54B7.42%8.54B10.48%8.54B11.28%8.23B30.14%8.04B30.39%7.95B30.39%7.95B28.52%7.73B27.35%7.39B
Liabilities
Total deposits 4.69%6.81B8.85%6.51B8.85%6.51B9.32%6.49B13.50%6.61B34.34%6.5B21.56%5.98B21.56%5.98B21.95%5.94B24.14%5.82B
Federal funds purchased and securities sold under agreement to repurchase 145.45%2.7M-98.84%1.5M-98.84%1.5M-99.45%470K72.90%1.85M-7.56%1.1M3,311.32%129.63M3,311.32%129.63M5,223.75%85.18M-84.87%1.07M
Long term debt and capital lease obligation 16.94%486.93M2.95%716.8M2.95%716.8M15.47%711.66M-28.45%416.52M-5.81%416.38M316.91%696.26M316.91%696.26M238.79%616.31M203.43%582.1M
-Long term debt 16.94%486.93M2.95%716.8M2.95%716.8M15.47%711.66M-28.45%416.52M-5.81%416.38M316.91%696.26M316.91%696.26M238.79%616.31M203.43%582.1M
Derivative product liabilities 40.74%211.68M7.49%215.74M7.49%215.74M52.86%320.22M72.84%195.84M29.44%150.4M-10.85%200.7M-10.85%200.7M3.99%209.48M-42.22%113.31M
Other liabilities 11.01%184.12M23.57%204.26M23.57%204.26M30.86%184.48M37.97%183.06M52.53%165.87M64.63%165.3M64.63%165.3M30.65%140.97M46.19%132.68M
Total liabilities 6.31%7.69B6.64%7.65B6.64%7.65B10.28%7.71B11.34%7.4B31.36%7.24B32.42%7.18B32.42%7.18B30.35%6.99B28.51%6.65B
Shareholders'equity
Share capital 0.56%16.81M-0.28%16.75M-0.28%16.75M-0.91%16.73M-2.05%16.71M7.28%16.71M7.58%16.8M7.58%16.8M8.31%16.89M8.25%17.06M
-common stock 0.56%16.81M-0.28%16.75M-0.28%16.75M-0.91%16.73M-2.05%16.71M7.28%16.71M7.58%16.8M7.58%16.8M8.31%16.89M8.25%17.06M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.78%371.16M0.03%370.81M0.03%370.81M-0.61%369.83M-1.73%368.86M35.22%368.3M35.41%370.71M35.41%370.71M36.31%372.09M36.25%375.36M
Retained earnings 23.02%580.71M23.30%554.99M23.30%554.99M23.69%523.14M24.51%499.02M16.34%472.05M16.59%450.11M16.59%450.11M17.49%422.96M19.49%400.79M
Gains losses not affecting retained earnings -10.36%-61.33M13.77%-55.96M13.77%-55.96M-8.64%-81.32M-23.64%-61.91M-115.50%-55.57M-4,281.57%-64.9M-4,281.57%-64.9M-6,055.21%-74.86M-1,416.70%-50.07M
Total stockholders'equity 13.21%907.34M14.74%886.6M14.74%886.6M12.39%828.38M10.70%822.69M20.00%801.49M14.14%772.72M14.14%772.72M13.43%737.07M17.87%743.14M
Total equity 13.21%907.34M14.74%886.6M14.74%886.6M12.39%828.38M10.70%822.69M20.00%801.49M14.14%772.72M14.14%772.72M13.43%737.07M17.87%743.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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