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    QCR Holdings Inc. (QCRH)

    -NasdaqGM
    21.45 Up 0.06(0.28%) Sep 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents771,889  811,641  712,727  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments2,274,027  2,153,069  1,885,450  
    Property Plant and Equipment48,789  46,484  35,217  
    Goodwill3,223  3,223  3,223  
    Intangible Assets1,671  1,870   -  
    Accumulated Amortization -   -   -  
    Other Assets76,899  75,875  59,353  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,524,958   2,394,953   2,093,730  
    Liabilities
    Current Liabilities
    Accounts Payable -   -   -  
    Short/Current Long Term Debt622,134  523,091  511,673  
    Other Current Liabilities1,679,668  1,646,991  1,374,114  
    Total Current Liabilities -   -   -  
    Long Term Debt -   -   -  
    Other Liabilities38,654  37,004  31,425  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,380,880   2,247,376   1,953,297  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -  30  55  
    Common Stock8,074  8,006  5,039  
    Retained Earnings77,877  64,637  53,327  
    Treasury Stock(1,607)(1,607)(1,607)
    Capital Surplus61,669  90,155  78,913  
    Other Stockholder Equity(1,935)(13,644)4,707  
    Total Stockholder Equity 144,079   147,577   140,434  
    Net Tangible Assets 139,185   142,484   137,211  

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    Currency in USD.