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qcrh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, QCRH has $9,568,302K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
9,568,302
9,242,331
Total stockholders' equity
1,086,915
1,050,554
Total liabilities and stockholders' equity
9,568,302
9,242,331
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans/leases receivable held
for investment
$7,177,464K
Loans receivable held
for sale
$1,457K
Gross loans/leases
receivable
$7,178,921K
Securities trading, at fair
value
$83,225K
Securities available for
sale, at fair value
$271,349K
Securities held to
maturity, at amortized...
$954,115K
Other assets
$235,372K
Derivatives
$207,775K
Intangibles
$9,077K
Goodwill
$138,595K
Restricted investment
securities
$35,810K
Premises and equipment,
net
$193,170K
Bank-owned life insurance
$112,049K
Net loans/leases
receivable
$7,090,151K
Total securities
$1,308,689K
Interest-bearing deposits at
financial institutions
$137,833K
Federal funds sold
$22,200K
Cash and due from
banks
$77,581K
Less allowance for
credit losses
$88,770K
Total assets
$9,568,302K
Total liabilities and
stockholders' equity
$9,568,302K
Total stockholders'
equity
$1,086,915K
Total liabilities
$8,481,387K
Derivatives
-$15,646K
Securities available for
sale
-$36,920K
Retained earnings
$747,323K
Additional paid-in capital
$375,319K
Other liabilities
$163,750K
Derivatives
$230,742K
Junior subordinated
debentures
$48,958K
Subordinated notes
$234,027K
Other borrowings
$130,609K
Federal home loan bank
advances
$290,383K
Short-term borrowings
$2,850K
Total deposits
$7,380,068K
Common stock, 1 par
value shares...
$16,839K
Interest-bearing
$6,448,294K
Noninterest-bearing
$931,774K
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QCR HOLDINGS INC (QCRH)
QCR HOLDINGS INC (QCRH)