QCRH

QCRH Company Financials

$17.9313
*  
0.0213
0.12%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading QCRH now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$811,641 $712,727 $665,902 $568,583
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $6,436
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
$2,153,069 $1,885,450 $1,762,439 $1,593,689
Fixed Assets
$46,484 $35,217 $40,127 $39,653
Goodwill
$3,223 $3,223 $3,223 $3,223
Intangible Assets
$1,870 $0 $0 $0
Other Assets
$75,875 $59,353 $60,149 $49,897
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,394,953 $2,093,730 $1,966,610 $1,836,635
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$523,091 $511,673 $554,518 $529,975
Other Current Liabilities
$1,646,991 $1,374,114 $1,205,458 $1,114,816
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$37,004 $31,425 $26,116 $23,188
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $2,052 $1,648
Total Liabilities
$2,247,376 $1,953,297 $1,824,229 $1,705,713
Stock Holders Equity
Common Stocks
$8,006 $5,039 $4,879 $4,732
Capital Surplus
$90,155 $78,913 $89,703 $86,478
Retained Earnings
$64,637 $53,327 $44,586 $40,551
Treasury Stock
($1,607) ($1,607) ($1,607) ($1,607)
Other Equity
($13,644) $4,707 $4,755 $704
Total Equity
$147,577 $140,434 $142,381 $130,922
Total Liabilities & Equity
$2,394,953 $2,093,730 $1,966,610 $1,836,635

See also: Company Financials data entry page