← QCR HOLDINGS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $70.6m | $75.7m | $85.5m | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $60.6m | $62.8m | $75.6m | $73.9m | $72.7m | $78.5m | $117.9m | $123.3m | $159.2m | $215.4m | |
| Goodwill | $13.1m | $28.3m | $77.8m | $74.7m | $74.1m | $74.1m | $137.6m | $139.0m | $138.6m | $138.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.9m | $1.7m | — | $3.0m | — | $3.3m | $2.9m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($1.5m) | ($866k) | ($4.3m) | $2.8m | $9.0m | $5.9m | ($44.7m) | ($36.0m) | ($38.0m) | ($35.7m) | |
| Assets | $3.3b | $4.0b | $4.9b | $4.9b | $5.7b | $6.1b | $7.9b | $8.5b | $9.0b | $9.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Liabilities, Current | — | — | — | $15.0m | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | $964k | $6.7m | — | — | — | — | — | — | |
| Liabilities | $3.0b | $3.6b | $4.5b | $4.4b | $5.1b | $5.4b | $7.2b | $7.7b | $8.0b | $8.5b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | — | — | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $13.1m | $13.9m | $15.7m | $15.8m | $15.8m | $15.6m | $16.8m | $16.7m | $16.9m | $16.7m | |
| Additional Paid in Capital | $156.8m | $189.1m | $270.8m | $274.8m | $275.8m | $273.8m | $370.7m | $370.8m | $375.0m | $372.9m | |
| Retained Earnings (Accumulated Deficit) | $118.6m | $152.0m | $192.2m | $245.8m | $300.8m | $386.1m | $450.1m | $555.0m | $665.2m | $773.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | — | ($21.7m) | — | |
| Stockholders' Equity Attributable to Parent | — | $353.3m | $473.1m | $535.4m | $593.8m | $677.0m | $772.7m | $886.6m | $997.4m | $1.1b | |
| Liabilities and Equity | $3.3b | $4.0b | $4.9b | $4.9b | $5.7b | $6.1b | $7.9b | $8.5b | $9.0b | $9.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.