QCRH

QCRH Company Financials

$18.77
*  
0.26
1.4%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading QCRH now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    QCRH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$771,889 $811,641 $712,727 $665,902
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$2,274,027 $2,153,069 $1,885,450 $1,762,439
Fixed Assets
$48,789 $46,484 $35,217 $40,127
Goodwill
$3,223 $3,223 $3,223 $3,223
Intangible Assets
$1,671 $1,870 $0 $0
Other Assets
$76,899 $75,875 $59,353 $60,149
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,524,958 $2,394,953 $2,093,730 $1,966,610
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$622,134 $523,091 $511,673 $554,518
Other Current Liabilities
$1,679,668 $1,646,991 $1,374,114 $1,205,458
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$38,654 $37,004 $31,425 $26,116
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $2,052
Total Liabilities
$2,380,880 $2,247,376 $1,953,297 $1,824,229
Stock Holders Equity
Common Stocks
$8,074 $8,006 $5,039 $4,879
Capital Surplus
$61,669 $90,155 $78,913 $89,703
Retained Earnings
$77,877 $64,637 $53,327 $44,586
Treasury Stock
($1,607) ($1,607) ($1,607) ($1,607)
Other Equity
($1,935) ($13,644) $4,707 $4,755
Total Equity
$144,079 $147,577 $140,434 $142,381
Total Liabilities & Equity
$2,524,958 $2,394,953 $2,093,730 $1,966,610

See also: Company Financials data entry page