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QCR HOLDINGS INC (QCRH)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
    Cash and equivalents  127.1112.8147.9224.1218.7207.2205.1119.8
    Investment securities  587.3     574.0577.1
Total investments  714.4112.8147.9224.1218.7207.2779.1696.9
Loans, net   4,601.48,340.87,317.37,394.92,930.12,374.71,771.9
Real estate owned  0.1     0.7 
Property, plant, and equipment, net  117.978.572.773.975.662.860.637.4
Intangibles  16.89.311.415.017.59.17.41.5
Goodwill  137.674.174.174.777.828.313.13.2
Other assets        66.3 
Total assets  7,948.86,096.15,705.04,909.14,949.73,982.73,301.92,593.2
   
    Non-interest bearing checking  1,263.01,268.81,145.4777.2791.1789.5797.4615.3
    Time certificates of deposit  1,494.7755.6688.91,250.01,771.01,074.4  
Total deposits  5,984.24,922.84,599.13,911.13,977.03,266.72,669.31,880.7
Short-term debt  129.63.85.413.428.814.040.0144.7
Long-term debt  58.938.238.037.8142.6103.5113.5148.5
Other liabilities  1,003.4454.4468.7411.4328.2245.2193.2193.5
Total liabilities  7,176.15,419.15,111.34,373.74,476.63,629.43,015.92,367.3
   
Shareholders' equity   [+]772.7677.0593.8535.4473.1353.3286.0225.9
Tangible shareholders' equity  618.4593.6508.3445.6377.9315.9265.5221.2

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