QCR Balance Sheet
NASDAQ: QCRHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QCR financial position
At the end of fiscal 2025, QCR reported total assets of $9.50 billion, up 5.2% from a year earlier against total liabilities of $8.39 billion. Shareholders' equity stood at $1.11 billion, or 11.7% of assets. The company held $76.5 million in cash and equivalents against $2.6 million of debt, a net cash position of $73.8 million.
Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
QCR balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 76.49M | 91.73M | 97.12M | 59.72M | 37.49M | 61.33M | 76.25M | 85.52M | 75.72M | 70.57M |
| Property, Plant & Equipment | 215.41M | 159.15M | 123.28M | 117.95M | 78.53M | 72.69M | 73.86M | 75.58M | 62.84M | 60.64M |
| Goodwill | 138.59M | 138.59M | 139.03M | 137.61M | 74.07M | 74.07M | 74.75M | 77.83M | 28.33M | 13.11M |
| Intangible Assets | 8.08M | 11.06M | 13.82M | 16.76M | 9.35M | 11.38M | 14.97M | 17.45M | 9.08M | 7.38M |
| Total Assets | 9.50B | 9.03B | 8.54B | 7.95B | 6.10B | 5.71B | 4.91B | 4.95B | 3.98B | 3.30B |
| Short-Term Debt | 2.65M | 1.80M | 1.50M | 129.63M | 3.80M | 5.43M | 13.42M | 28.77M | — | — |
| Total Current Liabilities | — | — | — | — | — | — | 15.00M | — | — | — |
| Total Liabilities | 8.39B | 8.03B | 7.65B | 7.18B | 5.42B | 5.11B | 4.37B | 4.48B | 3.63B | 3.02B |
| Shareholders' Equity | 1.11B | 997.39M | 886.60M | 772.72M | 677.01M | 593.79M | 535.35M | 473.14M | 353.29M | 286.04M |
| Retained Earnings | 773.35M | 665.17M | 554.99M | 450.11M | 386.08M | 300.80M | 245.84M | 192.20M | 151.96M | 118.62M |
| Total Debt | 2.65M | 1.80M | 1.50M | 129.63M | 3.80M | 5.43M | 13.42M | 28.77M | — | — |
| Net Cash (Debt) | 73.84M | 89.93M | 95.62M | -69.91M | 33.69M | 55.90M | 62.83M | 56.75M | 75.72M | 70.57M |
| Shares Outstanding | 16.69M | 16.88M | 16.75M | 16.80M | 15.61M | 15.81M | 15.83M | 15.72M | 13.92M | 13.11M |
This table shows 10 annual periods of QCR's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow QCRH's reporting calendar. What is a balance sheet?