QCRH - Intrinsic Value and Financial Analysis - QCR Holdings, Inc.

QCR Holdings, Inc. QCRH

Financial Services - Banks - Regional - NASDAQ - US

Watchlist

$ 89.89

-1.27 %

$ 1.52 B

Market Cap

13.07

P/E

BALANCE SHEET

8.54 B ASSETS

Growth Rates

1Year 7.42%

3Years 14.39%

5Years 11.52%

7Years 14.54%

10Years 13.56%

7.65 B LIABILITIES

Growth Rates

1Year 999.05%

3Years 254.56%

5Years 11.32%

7Years 14.23%

10Years 39.01%

887 M EQUITY

Growth Rates

1Year 14.74%

3Years 14.30%

5Years 13.38%

7Years 17.54%

10Years 19.64%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition QCR Holdings, Inc.

8.54 B ASSETS
7.65 B LIABILITIES

Current Assets	133 M
Cash & Short-Term Investments	133 M
Receivables	0
Other Current Assets	0
Non-Current Assets	1.28 B
Long-Term Investments	1.01 B
PP&E	123 M
Other Non-Current Assets	153 M

Current Liabilities	0
Accounts Payable	0
Short-Term Debt	0
Other Current Liabilities	0
Non-Current Liabilities	7.65 B
Long-Term Debt	717 M
Other Non-Current Liabilities	6.94 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Jun-2002	Jun-2001	Jun-2000	Jun-1999	Jun-1998	Jun-1997	Jun-1996
ASSETS
Cash & Cash Equivalents	97.1	127.1	112.8	147.9	224.1	218.7	131.5	134.5	78.1	73.6	75.0	83.9	79.9	81.8	65.2	35.6	45.6	47.0	40.2	25.2	34.9	39.5	33.5	30.7	27.9	21.0	20.0	12.4	12.1
Short Term Investments	299.7	341.0	337.8	362.0	210.7	261.1	272.9	251.1	323.4	451.7	551.8	530.2	565.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	0	0	0	0	0	0	0	0	173.7	166.0	128.9	103.7	93.2	6.4	7.6	7.8	7.6	7.2	4.8	4.1	3.6	3.2	3.1	2.9	2.6	2.0	1.8	1.4	1.1
Inventory	0	(208.4)	(140.2)	(157.0)	(250.0)	(254.5)	(175.2)	(162.3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	119.3	5.4	7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	132.6	499.0	494.3	574.1	522.7	597.7	545.8	551.1	575.1	691.3	755.7	717.8	738.1	88.2	72.8	43.4	53.2	54.1	45.1	29.3	38.5	42.7	36.6	33.6	30.5	23.0	21.8	13.8	13.2
PP&E	123.3	117.9	78.5	72.7	73.9	75.6	62.8	60.6	37.4	36.0	36.8	31.3	31.7	31.1	31.5	31.4	31.9	32.5	25.6	18.1	12.0	9.2	9.2	8.7	7.7	7.6	7.7	5.2	4.5
Intangible Assets	13.8	16.8	9.3	11.4	15.0	17.4	9.1	7.4	1.5	1.7	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	139.0	137.6	74.1	74.1	74.7	77.8	28.3	13.1	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	0	3.2	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1 005.5	928.1	810.2	838.1	611.3	663.0	652.4	574.0	577.1	651.5	697.2	602.2	565.2	424.8	370.5	256.1	220.6	194.8	182.4	149.6	128.8	81.7	76.2	56.7	56.1	51.7	34.6	31.8	34.2
Other Long Term Assets	(1 281.7)	(1 200.4)	(972.2)	(996.3)	(774.9)	(833.8)	(752.6)	(655.2)	(619.2)	(692.5)	(739.1)	(636.7)	(600.2)	(459.2)	(405.2)	(290.7)	(255.7)	(230.5)	(211.2)	(167.7)	(140.9)	(90.9)	(85.4)	(65.4)	(63.8)	(59.3)	(42.3)	(37.0)	(38.7)
Other Assets	7 124.7	6 249.5	4 629.7	4 134.6	3 611.4	3 518.1	2 684.2	2 095.7	1 398.9	1 141.2	900.2	739.2	628.3	1 289.2	1 301.7	1 271.5	1 167.7	987.0	786.3	673.1	530.7	471.0	396.8	302.0	273.2	239.0	186.1	117.6	59.6
Total Assets	8 538.9	7 948.8	6 096.1	5 705.0	4 909.1	4 949.7	3 982.7	3 301.9	2 593.2	2 525.0	2 395.0	2 093.7	1 966.6	1 836.6	1 779.6	1 605.6	1 476.6	1 271.7	1 042.6	870.1	710.0	604.6	518.8	400.9	367.6	321.3	250.2	168.4	111.5
LIABILITIES
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	9.0	0	40.0	0	0	0	0	213.5	177.6	159.0	121.4	170.2	157.5	107.5	104.8	51.6	32.9	34.6	28.3	20.8	9.7	2.0	10.8	4.6
Other Current Liabilities	0	0	0	0	0	(9.0)	0	(40.0)	0	0	0	0	(213.5)	(177.6)	(159.0)	(121.4)	(170.2)	(157.5)	(107.5)	(104.8)	(51.6)	(32.9)	(34.6)	(28.3)	(20.8)	(9.7)	(2.0)	(10.8)	(4.6)
Total Current Liabilities	0	5 268.7	4 520.5	4 153.6	3 216.6	9.0	2 863.8	40.0	0	0	0	0	213.5	141.2	150.9	101.5	170.2	111.7	107.5	104.8	51.6	32.9	34.6	28.3	20.8	9.7	2.0	10.8	4.6
Long Term Debt	716.8	696.3	167.0	171.7	265.5	332.2	260.5	251.0	189.5	264.2	284.1	246.7	247.1	424.9	392.0	330.4	252.6	191.7	166.5	118.6	98.2	5.0	57.4	29.7	22.4	24.6	26.2	1.5	1.0
Deferred Tax Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	6 935.5	6 350.2	5 248.3	4 939.6	4 094.7	4 144.4	3 368.9	2 764.9	2 177.8	2 116.7	1 963.3	0	(247.1)	(424.9)	(392.0)	(330.4)	(252.6)	(191.7)	(166.5)	(118.6)	(98.2)	(5.0)	(57.4)	(29.7)	(22.4)	(24.6)	(26.2)	(1.5)	(1.0)
Total Liabilities	7 652.3	696.3	167.0	171.7	265.5	4 476.6	260.5	3 015.9	189.5	264.2	284.1	246.7	1 822.2	1 704.1	1 654.1	1 513.1	1 388.8	1 199.4	987.5	819.3	668.2	556.0	474.3	365.1	335.6	290.8	231.1	153.8	99.8
EQUITY
Common Stock	16.7	16.8	15.6	15.8	15.8	15.7	13.9	13.1	11.8	8.1	8.0	5.0	4.9	4.7	4.7	4.6	4.6	4.6	4.5	4.5	2.9	2.8	2.8	2.3	2.3	2.3	0	0	0
Retained Earnings	555.0	450.1	386.1	300.8	245.8	192.2	152.0	118.6	93.0	77.9	64.6	53.3	44.6	40.6	38.5	40.9	36.3	32.0	29.7	25.3	20.9	15.7	12.7	9.7	7.3	4.6	2.6	0.2	(1.0)
Other Accumulative Comprehensive Income/Loss	(56.0)	(64.9)	1.6	1.4	(1.1)	(5.5)	(1.7)	(2.5)	(2.1)	(1.9)	(13.6)	4.7	4.8	0.7	0.1	3.6	2.8	28 K	(0.6)	0.7	1.8	2.1	1.3	0.5	(1.1)	(0.3)	0	100 K	(0.5)
Total Equity	886.6	772.7	677.0	593.8	535.4	473.1	353.3	286.0	225.9	144.1	147.6	140.4	144.4	132.6	125.6	92.5	87.8	72.2	55.1	50.8	41.8	48.6	44.6	35.8	32.1	30.5	19.1	14.6	11.7
Total Liabilities and Equity	8 538.9	7 948.8	6 096.1	5 705.0	4 909.1	4 949.7	3 982.7	3 301.9	2 593.2	2 525.0	2 395.0	2 093.7	1 966.6	1 836.6	1 779.6	1 605.6	1 476.6	1 271.7	1 042.6	870.1	710.0	604.6	518.8	400.9	367.6	321.3	250.2	168.4	111.5
SHARES OUTSTANDING
Common Shares Outstanding	16.7	16.7	15.7	15.8	15.7	14.8	13.3	12.6	10.3	7.9	5.5	4.8	4.7	4.6	4.5	4.6	4.6	4.6	4.5	4.2	6.3	4.0	3.4	3.5	3.4	3.3	3.2	3.2

Balance Sheet

Premium Plan

Unlimited Plan