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    QCR Holdings Inc. (QCRH)

    -NasdaqGM
    17.90 Down 0.09(0.50%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents759,503  795,691  818,510  811,641  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments2,218,189  2,224,770  2,194,286  2,153,069  
    Property Plant and Equipment46,682  47,265  46,300  46,484  
    Goodwill3,223  3,223  3,223  3,223  
    Intangible Assets1,721  1,771  1,821  1,870  
    Accumulated Amortization -   -   -   -  
    Other Assets74,063  74,242  69,286  75,875  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,450,596   2,464,839   2,426,319   2,394,953  
    Liabilities
    Current Liabilities
    Accounts Payable -   -   -   -  
    Short/Current Long Term Debt510,142  578,675  543,520  523,091  
    Other Current Liabilities1,713,867  1,677,368  1,671,894  1,646,991  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities48,016  33,798  29,226  37,004  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,312,416   2,330,197   2,284,962   2,247,376  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -  15  30  
    Common Stock8,058  8,050  8,039  8,006  
    Retained Earnings75,200  71,137  67,818  64,637  
    Treasury Stock(1,607)(1,607)(1,607)(1,607)
    Capital Surplus61,278  60,999  75,505  90,155  
    Other Stockholder Equity(4,749)(3,937)(8,413)(13,644)
    Total Stockholder Equity 138,180   134,643   141,357   147,577  
    Net Tangible Assets 133,236   129,649   136,314   142,484  

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    Currency in USD.