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QCR Holdings Inc. (QCRH)

-NasdaqGM
17.99 Down 0.06(0.33%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents811,641  712,727  665,902  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments2,153,069  1,885,450  1,762,439  
Property Plant and Equipment46,484  35,217  40,127  
Goodwill3,223  3,223  3,223  
Intangible Assets1,870   -   -  
Accumulated Amortization -   -   -  
Other Assets75,875  59,353  60,149  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,394,953   2,093,730   1,966,610  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt523,091  511,673  554,518  
Other Current Liabilities1,646,991  1,374,114  1,205,458  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities37,004  31,425  26,116  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -  2,052  
Negative Goodwill -   -   -  
Total Liabilities 2,247,376   1,953,297   1,824,229  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock30  55  65  
Common Stock8,006  5,039  4,879  
Retained Earnings64,637  53,327  44,586  
Treasury Stock(1,607)(1,607)(1,607)
Capital Surplus90,155  78,913  89,703  
Other Stockholder Equity(13,644)4,707  4,755  
Total Stockholder Equity 147,577   140,434   142,381  
Net Tangible Assets 142,484   137,211   139,158  

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