QCR Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $76.5M | $91.7M | $97.1M | $59.7M | $37.5M | $61.3M | $76.3M | $85.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $215.4M | $159.2M | $123.3M | $117.9M | $78.5M | $72.7M | $73.9M | $75.6M |
| Goodwill | $138.6M | $138.6M | $139.0M | $137.6M | $74.1M | $74.1M | $74.7M | $77.8M |
| Intangible Assets (Excl. Goodwill) | $8.1M | $11.1M | $13.8M | $16.8M | $9.3M | $11.4M | $15.0M | $17.5M |
| Total Assets | $9.58B | $9.03B | $8.54B | $7.95B | $6.10B | $5.71B | $4.91B | $4.95B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | $15.0M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.46B | $8.03B | $7.65B | $7.18B | $5.42B | $5.11B | $4.37B | $4.48B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $773.4M | $665.2M | $555.0M | $450.1M | $386.1M | $300.8M | $245.8M | $192.2M |
| Total Stockholders' Equity | $1.11B | $997.4M | $886.6M | $772.7M | $677.0M | $593.8M | $535.4M | $473.1M |