QCRH Stock Balance Sheets

QCR Quarterly Balance Sheets Chart

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Goodwill

QCR Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2013-09-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31


assets
cash and due from banks	104,769,000	98,994,000	91,732,000	103,840,000	92,173,000	80,988,000	97,123,000	104,265,000	84,084,000	64,295,000	59,723,000	86,282,000	92,379,000	50,540,000	37,490,000	57,310,000	55,598,000	78,814,000	61,329,000	68,932,000	88,577,000	169,827,000	76,254,000	91,671,000	87,919,000	76,527,000	85,522,685	73,406,657	69,069,403	61,845,988	75,721,663	56,274,561		33,254,137	40,564,561	51,639,674	39,239,858	45,431,711	45,080,673	35,738,911	42,030,806	33,946,868	36,710,669	25,784,537	35,878,046	20,615,008	26,912,711	24,651,875	33,464,074	33,943,067	47,706,971	42,135,036	41,195,890	40,506,946	35,162,483	34,317,262	42,502,770
federal funds sold	27,000,000	8,900,000	27,150,000	13,200,000	8,150,000	4,150,000	35,450,000	20,300,000	8,765,000	16,365,000	56,910,000	28,210,000	2,150,000	9,635,000	12,370,000	6,985,000	1,340,000	1,350,000	9,080,000	530,000	2,125,000	4,695,000	9,800,000	9,300,000	10,215,000	1,872,000	26,398,000	33,070,000	10,866,000	14,505,000	30,197,000	20,568,000			5,725,000	3,625,000		5,790,000	8,000,000	69,260,000	61,960,000	21,955,000	34,190,000	61,070,000	6,598,333	39,815,582	11,672,135	57,224,648	20,695,898	9,536,411	5,889,509	2,610,000	6,620,000	7,150,000	3,445,000	7,315,000	2,320,000
interest-bearing deposits at financial institutions	118,704,000	216,816,000	143,442,000	145,959,000	94,112,000	72,870,000	104,919,000	60,350,000	166,247,000	237,632,000	67,360,000	42,833,000	54,382,000	56,755,000	75,292,000	63,841,000	87,440,000	53,706,000	86,596,000	302,138,000	140,775,000	202,013,000	147,891,000	187,963,000	195,282,000	214,160,000	133,198,095	96,590,367	40,801,388	45,051,555	55,765,012	41,221,383		33,781,655	49,436,938	28,452,429	25,488,213	24,665,359	27,292,995	28,374,628	39,745,611	36,481,935	30,232,577	24,270,983	29,329,413	22,984,074	40,547,373	36,663,190	2,113,904	1,282,987	2,334,531	2,653,474	5,096,048	2,607,078	1,642,412	19,982,587	2,130,096
securities held to maturity, at amortized cost, net of allowance for credit losses	909,035,000	874,031,000	835,797,000	795,496,000	720,625,000	718,623,000	683,504,000	615,115,000	576,568,000	561,969,000	587,142,000	539,713,000	508,505,000	476,625,000	472,385,000	484,003,000	473,159,000	452,952,000
securities available for sale, at fair value	271,517,000	264,241,000	281,109,000	291,865,000	290,212,000	290,980,000	299,655,000	281,279,000	306,320,000	315,477,000	340,960,000	339,737,000	371,413,000	346,686,000	337,830,000	344,716,000	337,286,000	346,873,000	361,966,000	347,196,000	322,907,000	253,288,000	210,695,000	211,932,000	255,090,000	260,447,000	261,056,448	255,323,442	257,944,671	259,644,940	272,907,907	259,954,422		605,545,374	590,701,449	638,137,836	616,190,515	525,711,786	513,604,726	491,257,812	424,546,767	424,467,807	424,707,369	387,390,959	370,170,459	345,524,732	321,111,319	279,943,556	255,726,415	231,623,193	245,446,338	250,147,577	235,554,653	228,575,788	204,245,064	179,657,017	194,423,893
securities trading, at fair value	82,900,000	82,445,000	83,529,000	58,685,000	22,362,000	22,258,000	22,369,000
total securities	1,263,452,000	1,220,717,000	1,200,435,000	1,146,046,000	1,033,199,000	1,031,861,000	1,005,528,000	896,394,000	882,888,000	877,446,000												684,571,000	611,341,000	555,409,000	643,803,000	655,749,000	662,969,333	650,744,637	657,997,015	638,229,277	652,382,112	583,935,649		692,551,583	591,351,449	638,837,836	616,390,515	525,911,786	513,904,726	491,557,812		424,767,807	425,007,369	387,740,959		345,874,732	321,461,319
loans receivable held for sale	1,162,000	2,025,000	2,143,000	167,047,000	246,124,000	275,344,000	2,594,000	278,893,000	295,057,000	140,633,000	1,480,000	3,054,000	1,186,000	2,968,000	3,828,000	3,452,000	4,459,000	5,664,000	3,758,000	8,811,000	8,327,000	3,994,000	3,673,000	8,890,000	4,180,000	1,994,000	1,295,400	2,557,907	1,033,700	279,750		290,320		2,260,506	6,285,131	4,349,967	3,330,110	5,287,924	2,251,437	1,268,230		15,994,114	5,836,214	3,876,959		3,030,286	7,007,416	4,616,395		4,162,970	4,615,399	5,276,079		4,438,113	5,977,335	7,850,085
loans/leases receivable held for investment	6,923,762,000	6,821,142,000	6,782,261,000	6,661,755,000	6,608,262,000	6,372,992,000	6,540,822,000	6,327,414,000	6,084,263,000	6,049,389,000	6,137,391,000	6,005,556,000	5,796,717,000	4,824,900,000	4,676,304,000	4,596,278,000	4,413,246,000	4,355,387,000	4,247,371,000	4,239,166,000	4,131,932,000	3,700,674,000	3,686,532,000	3,601,380,000	3,906,339,000	3,797,438,000	3,731,458,642	3,650,828,460	3,113,758,723	3,054,622,689		2,676,464,491		1,289,535,005	1,238,007,078	1,208,953,834	1,208,399,321	1,192,293,786	1,181,642,522	1,154,499,741		1,173,983,695	1,204,964,931	1,234,677,156		1,238,708,054	1,218,842,608	1,201,362,713		1,173,585,054	1,195,064,031	1,145,793,919		1,048,511,032	1,009,789,119	983,015,235
gross loans/leases receivable	6,924,924,000	6,823,167,000	6,784,404,000	6,828,802,000	6,854,386,000	6,648,336,000	6,543,416,000	6,606,307,000	6,379,320,000	6,190,022,000	6,138,871,000	6,008,610,000	5,797,903,000	4,827,868,000	4,680,132,000	4,599,730,000	4,417,705,000	4,361,051,000	4,251,129,000	4,247,977,000	4,140,259,000	3,704,668,000	3,690,205,000	3,610,270,000	3,910,519,000	3,799,432,000	3,732,754,042	3,653,386,367	3,114,792,423	3,054,902,439	2,964,485,400	2,676,754,811		1,291,795,511	1,244,292,209	1,213,303,801	1,211,729,431	1,197,581,710	1,183,893,959	1,155,767,971		1,189,977,809	1,210,801,145	1,238,554,115		1,241,738,340	1,225,850,024
less allowance for credit losses	-88,732,000	-90,354,000	-89,841,000	-86,321,000	-87,706,000	-84,470,000	-87,200,000	-87,669,000	-85,797,000	-86,573,000	-87,706,000	-90,489,000	-92,425,000	-74,786,000	-78,721,000	-80,670,000	-78,894,000	-81,831,000
net loans/leases receivable	6,836,192,000	6,732,813,000	6,694,563,000	6,742,481,000	6,766,680,000	6,563,866,000	6,456,216,000	6,518,638,000	6,293,523,000	6,103,449,000	6,051,165,000	5,918,121,000	5,705,478,000	4,753,082,000	4,601,411,000	4,519,060,000	4,338,811,000	4,279,220,000	4,166,753,000	4,168,395,000	4,079,432,000	3,662,435,000	3,654,204,000	3,574,154,000	3,869,415,000	3,758,268,000	3,692,906,934	3,610,308,910	3,077,247,347	3,018,369,837	2,930,129,672	2,641,772,470		1,271,026,049	1,224,875,461	1,194,579,266	1,192,722,787	1,178,003,224	1,164,091,327	1,135,037,955		1,170,094,983	1,189,240,182	1,215,668,625		1,219,098,457	1,203,355,075
bank-owned life insurance	111,097,000	110,099,000	109,575,000	108,779,000	107,965,000	109,090,000	108,222,000	107,389,000	108,125,000	107,287,000	106,580,000	105,825,000	95,220,000	62,770,000	62,424,000	61,955,000	61,509,000	61,057,000	60,586,000	60,126,000	59,645,000	59,098,000	58,834,000	58,367,000	68,735,000	68,323,000	67,783,126	67,443,063	59,876,754	59,477,481	59,059,494	58,614,100		46,059,176	43,208,268	42,808,343	42,449,683	41,597,883	41,266,443	33,909,801	33,565,390	33,207,964	32,854,961	32,568,809	29,694,077	29,380,606	28,064,037	27,741,791	27,450,751	27,336,830	29,491,059	29,183,998	28,888,938	28,660,370	19,277,510	19,081,086	18,877,526
premises and equipment	181,773,000	166,064,000	159,153,000	147,474,000	141,069,000	133,179,000	123,277,000	118,943,000	118,168,000	117,641,000	117,948,000	115,274,000	115,023,000	80,634,000	78,530,000	74,993,000	74,765,000	73,162,000	72,693,000	72,001,000	72,915,000	73,319,000	73,859,000	74,486,000	78,887,000	77,194,000	75,582,118	73,828,512	64,472,319	63,564,277	62,838,255	61,877,754		31,453,220	31,589,347	31,440,406	31,689,186	30,946,211	30,533,692	30,852,151	31,118,744	31,553,162	32,003,820	31,675,247	31,454,893	31,245,594	30,676,180	30,864,949	31,389,267	31,548,914	32,323,922	32,120,670	32,268,686	32,359,507	32,251,767	32,091,285	32,524,840
restricted investment securities	32,891,000	29,302,000	35,412,000	39,386,000	44,325,000	31,734,000	41,648,000	43,748,000	31,988,000	31,914,000	42,501,000	39,299,000	41,928,000	30,722,000	19,353,000	19,936,000	20,337,000	19,724,000	18,103,000	19,009,000	23,209,000	21,209,000	23,252,000	24,562,000	22,195,000	22,904,000	25,688,775	28,679,400	23,888,600	22,413,075		18,585,400		15,297,700	14,780,800	15,224,350	15,109,000	15,238,000	15,459,200	15,421,400	16,668,700	16,709,650	16,487,550	16,117,400
other real estate owned	62,000	402,000	661,000	369,000	369,000	784,000	1,347,000	120,000		61,000	133,000	177,000	205,000				1,820,000	173,000	20,000	125,000	157,000	3,298,000	4,129,000	4,248,000	8,637,000	9,110,000	9,377,735	12,203,780	12,750,023	12,750,023	13,558,308	5,134,845		3,679,419	5,002,791	9,136,035	8,172,171	8,287,592	10,430,122	8,357,604	8,534,711
goodwill	138,595,000	138,595,000	138,595,000	138,595,000	139,027,000	139,027,000	139,027,000	139,027,000	139,027,000	138,474,000	137,607,000	137,607,000	137,607,000	74,066,000	74,066,000	74,066,000	74,066,000	74,066,000	74,066,000	74,066,000	74,248,000	74,248,000	74,748,000	77,748,000	77,748,000	77,872,000	77,831,902	73,618,426	28,090,897	28,334,092	28,334,092	13,110,913		3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688	3,222,688
intangibles	9,738,000	10,400,000	11,061,000	11,751,000	12,441,000	13,131,000	13,821,000	14,537,000	15,228,000	15,993,000	16,759,000	17,546,000	18,333,000	8,856,000	9,349,000	9,857,000	10,365,000	10,873,000	11,381,000	11,902,000	13,872,000	14,421,000	14,970,000	15,529,000	16,089,000	16,918,000	17,450,182
derivatives	184,982,000	180,997,000	186,781,000	261,913,000	194,354,000	183,888,000	187,341,000	291,295,000	170,294,000	130,350,000												195,973,000	-3,915,000	-4,246,000	-3,370,000	-2,069,000	-1,276,188	-138,219	-815,418
other assets	233,076,000	238,680,000	227,470,000	228,772,000	238,127,000	234,981,000	224,975,000	225,051,000	208,336,000	195,997,000	186,418,000	174,388,000	152,863,000	118,122,000	93,412,000	99,393,000	75,274,000	70,509,000	61,302,000	68,867,000	64,994,000	56,210,000	147,802,000	153,398,000	115,927,000	87,765,000	75,001,310	56,701,829	53,353,108	52,999,407	45,817,687	42,679,406	1,419,156,000	13,665,025	14,188,769	17,724,393	8,258,507	9,054,743	8,347,704	10,685,566	10,970,549	21,854,816	21,570,312	19,310,547	35,766,777	28,964,399	27,375,811	27,873,483	26,499,720	24,973,874	22,452,338	17,554,604	19,639,070	20,391,610	20,599,673	20,022,903	18,027,603
total assets	9,242,331,000	9,152,779,000	9,026,030,000	9,088,565,000	8,871,991,000	8,599,549,000	8,538,894,000	8,540,057,000	8,226,673,000	8,036,904,000	7,948,837,000	7,730,049,000	7,392,941,000	6,175,819,000	6,096,132,000	6,014,508,000	5,805,165,000	5,645,147,000	5,682,797,000	5,864,560,000	5,604,761,000	5,232,075,000	4,909,050,000	5,292,382,000	5,194,852,000	5,066,662,000	4,949,710,195	4,792,732,495	4,106,882,705	4,026,314,414	3,982,664,773	3,550,463,094	2,485,714,100,000	2,143,990,652	2,023,946,072	2,043,425,746	1,992,998,193	1,898,960,492	1,878,488,343	1,873,694,114	1,836,635,216	1,806,925,315	1,835,715,135	1,832,334,025	1,779,646,107	1,749,303,658	1,700,856,552	1,680,909,646	1,605,629,014	1,641,416,125	1,583,761,723	1,527,205,352	1,476,564,342	1,414,267,604	1,332,886,285	1,303,822,819	1,271,674,956
liabilities and stockholders' equity
liabilities:
deposits:
noninterest-bearing	952,032,000	963,851,000	921,160,000	969,348,000	956,445,000	955,167,000	1,038,689,000	1,027,791,000	1,101,605,000	1,189,858,000	1,262,981,000	1,315,555,000	1,514,005,000	1,275,493,000	1,268,788,000	1,342,273,000	1,258,885,000	1,269,578,000	1,145,378,000	1,175,085,000	1,177,482,000	829,782,000	777,224,000	782,232,000	795,951,000	821,599,000	791,101,467	802,090,334	746,821,779	784,815,082	789,547,696	715,537,518		496,513,304	417,284,214	390,761,816	385,806,452	326,710,313	297,196,834	281,236,549	276,827,205	237,964,888	216,528,729	208,658,484	207,843,554	189,386,995	155,550,851	144,832,325	161,126,120	143,071,342	146,751,466	134,692,948	165,286,011	128,412,664	118,997,010	121,723,033	124,184,486
interest-bearing	6,366,321,000	6,373,539,000	6,140,027,000	6,015,285,000	5,808,222,000	5,851,608,000	5,475,316,000	5,467,061,000	5,505,115,000	5,311,805,000	4,721,236,000	4,625,480,000	4,306,652,000	3,564,196,000	3,653,984,000	3,529,555,000	3,430,050,000	3,362,204,000	3,453,759,000	3,497,183,000	3,172,293,000	3,340,696,000	3,133,827,000	3,020,009,000	3,526,559,000	3,372,621,000	3,185,929,107	2,986,186,588	2,551,454,248	2,495,186,410	2,477,107,360	2,178,730,964		923,979,954	925,951,220	924,708,683	910,942,681	880,758,933	917,117,538	913,621,337	837,988,652	848,768,034	903,727,111	940,630,347	881,479,172	907,380,740	873,485,374	941,755,268	897,832,478	837,328,338	835,339,547	853,883,605	764,141,207	767,077,204	738,669,153	756,116,164	751,262,781
total deposits	7,318,353,000	7,337,390,000	7,061,187,000	6,984,633,000	6,764,667,000	6,806,775,000	6,514,005,000	6,494,852,000	6,606,720,000	6,501,663,000	5,984,217,000	5,941,035,000	5,820,657,000	4,839,689,000	4,922,772,000	4,871,828,000	4,688,935,000	4,631,782,000	4,599,137,000	4,672,268,000	4,349,775,000	4,170,478,000	3,911,051,000	3,802,241,000	4,322,510,000	4,194,220,000	3,977,030,574	3,788,276,922	3,298,276,027	3,280,001,492	3,266,655,056	2,894,268,482	174,183,270,000	1,420,493,258	1,343,235,434	1,315,470,499	1,296,749,133	1,207,469,246	1,214,314,372	1,194,857,886	1,114,815,857	1,086,732,922	1,120,255,840	1,149,288,831	1,089,322,726	1,096,767,735	1,029,036,225	1,086,587,593	1,058,958,598	980,399,680	982,091,013	988,576,553	929,427,218	895,489,868	857,666,163	877,839,197	875,447,267
short-term borrowings	1,350,000	2,050,000	1,800,000	2,750,000	1,600,000	2,700,000	1,500,000	470,000	1,850,000	1,100,000	129,630,000	85,180,000	1,070,000	1,190,000	3,800,000	1,600,000	7,070,000	6,840,000	5,430,000	30,430,000	124,818,000	43,067,000	13,423,000	18,526,000	19,191,000	15,886,000	28,774,157	12,929,499	17,585,605	16,859,753	13,993,122	16,010,805		171,853,471	140,888,698	185,399,038	149,900,500	143,586,491	122,394,544	134,871,743	141,154,499	136,418,527	133,035,187	116,263,571	150,899,571	114,153,590	138,945,235	122,177,416	101,456,950	127,094,449	202,995,130	169,497,510	183,195,840	175,923,055	143,896,788	119,232,113	111,683,951
federal home loan bank advances	225,383,000	145,383,000	285,383,000	375,383,000	485,000,000	205,000,000	435,000,000	430,000,000	135,000,000	135,000,000	415,000,000	335,000,000	400,000,000	290,000,000	15,000,000	30,000,000	40,000,000	25,000,000	15,000,000	40,000,000	145,000,000	95,000,000	159,300,000	195,800,000	105,733,000	126,180,000	266,492,039	359,128,925	254,100,000	216,345,000	192,000,000	169,055,000		205,350,000	196,350,000	203,750,000	203,750,000	204,750,000	204,750,000	210,250,000	238,750,000	238,750,000	233,750,000	230,950,000	215,850,000	212,850,000	209,350,000	210,995,000	218,695,000	214,695,000	190,695,000	175,102,184	168,815,006	159,877,064	160,238,368	165,298,927	151,858,749
subordinated notes	233,701,000	233,595,000	233,489,000	233,383,000	233,276,000	233,170,000	233,064,000	232,958,000	232,852,000	232,746,000												68,455,000	68,394,000	68,334,000	68,274,000	68,215,000
junior subordinated debentures	48,925,000	48,893,000	48,860,000	48,828,000	48,795,000	48,763,000	48,731,000	48,698,000	48,666,000	48,634,000	48,602,000	48,568,000	48,534,000	38,190,000	38,155,000	38,103,000	38,067,000	38,030,000	37,993,000	37,955,000	37,916,000	37,877,000	37,838,000	37,797,000	37,755,000	37,713,000	37,670,043	37,626,070	37,580,881	37,534,402	37,486,487	33,578,744		36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000	36,085,000
other liabilities	154,560,000	155,796,000	183,101,000	181,199,000	180,536,000	184,122,000	204,263,000	184,476,000	183,055,000	165,866,000	165,301,000	140,972,000	132,675,000	108,743,000	100,410,000	107,902,000	90,754,000	90,182,000	83,483,000	148,207,000	87,539,000	71,185,000	178,690,000	179,411,000	137,089,000	101,041,000	94,572,661	63,433,264	58,627,027	51,083,350	53,242,979	47,011,435	384,162,000	29,768,580	30,027,917	25,163,404	24,512,698	23,771,127	22,703,622	21,041,501	23,188,367	23,203,575	22,438,602	19,676,700	21,834,093	20,887,621	20,189,897	19,723,588	22,355,661	20,335,440	18,335,195	15,265,650	23,564,681	21,769,688	18,137,921	19,309,112	20,592,953
total liabilities	8,191,777,000	8,130,032,000	8,028,643,000	8,111,945,000	7,935,672,000	7,692,207,000	7,652,298,000	7,711,674,000	7,403,984,000	7,235,410,000	7,176,113,000	6,992,977,000	6,649,803,000	5,507,895,000	5,419,122,000	5,364,694,000	5,174,689,000	5,036,428,000	5,089,004,000	5,291,947,000	5,048,741,000	4,692,936,000	4,373,699,000	4,772,639,000	4,690,552,000	4,578,255,000	4,476,571,792	4,335,345,106	3,737,294,540	3,665,886,497	3,629,377,644	3,237,424,466		2,001,792,221	1,884,824,786	1,904,103,654	1,847,231,019	1,755,791,619	1,741,163,589	1,740,735,978	1,704,064,508	1,671,402,491	1,701,715,352	1,704,477,382	1,654,051,231	1,620,811,201	1,573,676,296	1,551,116,103	1,513,133,843	1,550,003,798	1,495,332,107	1,437,166,426	1,388,777,867	1,336,862,070	1,258,761,390	1,230,003,835	1,199,429,556
stockholders' equity:
preferred stock, 1 par value; shares authorized 250,000 june 2025 and december 2024 - no shares issued or outstanding
common stock	16,935,000	16,920,000	16,882,000	16,861,000	16,825,000	16,807,000	16,749,000	16,732,000	16,714,000	16,714,000	16,796,000	16,885,000	17,064,000	15,580,000	15,613,000	15,590,000	15,764,000	15,844,000	15,806,000	15,792,000	15,791,000	15,774,000	15,828,000	15,790,000	15,773,000	15,755,000	15,718,208	15,673,760	13,973,940	13,936,957	13,918,168	13,201,959		5,057,562	4,984,024	4,968,307	4,944,672	4,868,480	4,855,505	4,833,562	4,732,428	4,722,340	4,715,170	4,704,037	4,674,536	4,668,236	4,663,141	4,652,612	4,630,883	4,625,088		4,603,849	4,597,744	4,592,148	4,581,376		4,560,629
additional paid-in capital	376,571,000	375,111,000	374,975,000	373,812,000	372,378,000	371,157,000	370,814,000	369,833,000	368,860,000	368,302,000	370,712,000	372,086,000	375,358,000	272,370,000	273,768,000	272,964,000	275,485,000	276,350,000	275,807,000	275,122,000	274,315,000	273,867,000	274,785,000	273,475,000	272,744,000	271,673,000	270,760,511	269,373,303	190,533,240	189,684,858	189,077,550	158,459,072		79,041,338	78,342,963	80,180,869	90,026,845	90,673,628	87,298,473	86,913,069	86,478,269	86,325,484	86,063,278	82,583,911	82,194,330	81,927,391	81,904,170	81,381,715	43,090,268	42,902,685		42,479,538	42,317,374	34,883,577	34,685,036		34,293,511
retained earnings	717,956,000	689,953,000	665,171,000	635,589,000	608,816,000	580,711,000	554,992,000	523,142,000	499,024,000	472,051,000	450,114,000	422,958,000	400,790,000	405,762,000	386,077,000	360,003,000	335,424,000	316,900,000	300,804,000	283,480,000	267,081,000	254,287,000	245,836,000	230,892,000	216,741,000	204,179,000	192,203,333	179,826,524	171,955,296	162,345,792	151,962,661	142,450,131		55,780,849	51,077,870	48,831,374	46,884,095	43,071,950	43,096,853	41,643,489	40,550,900	40,219,925	39,234,525	38,717,067	38,458,477	38,752,619	38,195,096	40,531,523	40,893,304	41,579,821	37,720,464	36,578,885	36,338,566	35,180,098	33,854,289	32,994,899	32,000,213
accumulated other comprehensive loss:
securities available for sale	-43,919,000	-40,452,000	-37,965,000	-31,924,000	-39,014,000	-38,756,000	-35,980,000	-55,061,000	-40,729,000	-38,378,000	-44,677,000	-52,262,000	-34,787,000	-16,171,000	5,925,000	5,825,000	8,244,000	4,583,000	9,008,000	7,817,000	8,738,000	4,697,000	2,817,000	3,832,000	2,412,000	-1,131,000	-4,267,461	-7,347,979	-6,058,893	-4,917,148	-866,223	-250,107
total stockholders' equity	1,050,554,000	1,022,747,000	997,387,000	976,620,000	936,319,000	907,342,000	886,596,000	828,383,000	822,689,000	801,494,000	772,724,000	737,072,000	743,138,000	667,924,000	677,010,000	649,814,000	630,476,000	608,719,000	593,793,000	572,613,000	556,020,000	539,139,000	535,351,000	519,743,000	504,300,000	488,407,000	473,138,403	457,387,389	369,588,165	360,427,917	353,287,129	313,038,628	1,479,536,000	142,198,431	139,121,286	139,322,092	145,767,174	143,168,873	137,324,754	132,958,136
total liabilities and stockholders' equity	9,242,331,000	9,152,779,000	9,026,030,000	9,088,565,000	8,871,991,000	8,599,549,000	8,538,894,000	8,540,057,000	8,226,673,000	8,036,904,000	7,948,837,000	7,730,049,000	7,392,941,000	6,175,819,000	6,096,132,000	6,014,508,000	5,805,165,000	5,645,147,000	5,682,797,000	5,864,560,000	5,604,761,000	5,232,075,000	4,909,050,000	5,292,382,000	5,194,852,000	5,066,662,000	4,949,710,195	4,792,732,495	4,106,882,705	4,026,314,414	3,982,664,773	3,550,463,094	2,485,714,100,000	2,143,990,652	2,023,946,072	2,043,425,746	1,992,998,193	1,898,960,492	1,878,488,343	1,873,694,114
preferred stock, 1 par value; shares authorized 250,000 march 2025 and december 2024 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 december 2024 and december 2023 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 september 2024 and december 2023 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 june 2024 and december 2023 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 march 2024 and december 2023 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 december 2023 and december 2022 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 september 2023 and december 2022 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 june 2023 and december 2022 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 march 2023 and december 2022 - no shares issued or outstanding
accumulated other comprehensive
preferred stock, 1 par value; shares authorized 250,000 december 2022 and december 2021 - no shares issued or outstanding
accumulated other comprehensive income:
preferred stock, 1 par value; shares authorized 250,000 september 2022 and december 2021 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 june 2022 and december 2021 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 march 2022 and december 2021 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 december 2021 and december 2020 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 september 2021 and december 2020 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 june 2021 and december 2020 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 march 2021 and december 2020 - no shares issued or outstanding
securities held to maturity, at amortized cost																			476,165,000	434,892,000	425,976,000	431,283,000	400,646,000	343,477,000	388,713,000	395,302,000	401,912,885	395,421,195	400,052,344	378,584,337	379,474,205	323,981,227		87,006,209	650,000	700,000	200,000	200,000	300,000	300,000	300,000	300,000	300,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	400,000	350,000	350,000
less allowance for estimated losses on loans/leases																			-84,376,000	-79,582,000	-60,827,000	-42,233,000	-36,001,000	-36,116,000	-41,104,000	-41,164,000	-39,847,108	-43,077,457	-37,545,076	-36,532,602	-34,355,728	-34,982,341		-20,769,462	-19,416,748	-18,724,535	-19,006,644	-19,578,486	-19,802,632	-20,730,016	-20,364,656	-19,882,826	-21,560,963	-22,885,490	-22,504,734	-22,639,883	-22,494,949		-17,809,170				-12,023,637				10,612,082
assets held for sale																						10,758,000	11,966,000	465,547,000
liabilities held for sale																						3,130,000	5,003,000	470,530,000
preferred stock, 1 par value; shares authorized 250,000 december 2020 and december 2019 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 september 2020 and december 2019 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 june 2020 and december 2019 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 march 2020 and december 2019 - no shares issued or outstanding
other borrowings																										35,000,000	72,032,318	73,950,426	71,125,000	64,062,500	66,000,000	77,500,000		138,241,912	138,237,737	138,235,713	136,233,688	140,129,755	140,916,051	143,629,848	150,070,785	150,212,467	156,150,723	152,213,280	140,059,841	140,067,255	140,069,939	75,547,506	75,582,634	76,605,144	65,130,769	52,639,529	47,690,122	47,717,395	42,737,150	12,239,486	3,761,636
preferred stock, 1 par value; shares authorized 250,000 december 2019 and december 2018 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 september 2019 and december 2018 - no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 june 2019 and december 2018- no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 march 2019 and december 2018- no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 december 2018 and december 2017- no shares issued or outstanding
core deposit intangible																												16,136,914	8,469,851	8,774,402	9,078,953	6,688,613
preferred stock, 1 par value; shares authorized 250,000 september 2018 and december 2017- no shares issued or outstanding
preferred stock, 1 par value; shares authorized 250,000 june 2018 and december 2017- no shares issued or outstanding
liabilities
stockholders' equity
preferred stock, 1 par value; shares authorized 250,000 march 2018 and december 2017 - no shares issued or outstanding
interest rate cap derivatives																														-622,542	-805,027	-822,427
loans receivable, held for sale																															645,001										14,084,859				6,135,130				7,377,648				6,507,583				6,186,632
loans/leases receivable, held for investment																															2,963,840,399										1,158,453,744				1,238,184,436				1,207,311,984				1,100,392,324				954,560,692
restricted investment securities, at cost																															19,782,525
commitments and contingencies
preferred stock, 1 par value; shares authorized 250,000																																								63,237			63,237
december 2017 and 2016 - no shares issued or outstanding
december 2017 - 13,918,168 shares issued and outstanding
december 2016 - 13,106,845 shares issued and outstanding
preferred stock, 1 par value; shares authorized 250,000 september 2017 and december 2016 - no shares issued or outstanding
cash, federal funds sold, and interest-bearing deposits																																	1,227,795,000
securities																																	70,369,928,000
net loans/leases																																	151,732,161,000
total borrowings																																	55,751,322,000
preferred stock, 1 par value; shares authorized 250,000 march 2013 - 54,867 shares issued and outstanding december 2012 - 54,867 shares issued and outstanding																																		54,867
accumulated other comprehensive income																																		3,870,325	6,122,102	4,478,524	3,237,479	4,172,634	1,768,339	-641,389	704,165	4,003,097	3,842,552	1,798,844	135,608	3,038,847	2,346,338	2,882,625	3,628,360	330,031	1,485,456	4,619,641	2,811,540	1,123,426	-607,242	376,507	27,959
less treasury stock, march 2013 and december 2012 - 121,246 common shares, at cost																																		-1,606,510
preferred stock, 1 par value; shares authorized 250,000 september 2012 - 54,867 shares issued and outstanding december 2011 - 65,090 shares issued and outstanding																																			54,867
noncontrolling interests																																			145,970	2,414,661	2,215,503	1,923,601	1,848,857	1,752,678	1,648,219	1,795,251	1,687,531	1,620,489	1,699,630	1,673,069	1,639,216	1,912,773
less treasury stock, september 2012 and december 2011 - 121,246 common shares, at cost																																			-1,606,510
accrued interest receivable																																				6,735,326	6,886,434	6,812,857	6,555,243	6,535,666	6,435,989	7,117,627	7,593,454	7,668,001	7,565,513	8,102,518	7,569,223	7,566,887	7,835,835	7,924,502	8,082,115	8,493,275	7,964,557	8,502,697	7,669,389	7,120,132	7,160,298
preferred stock, 1 par value; shares authorized 250,000 june 2012 - 54,867 shares issued and outstanding december 2011 - 65,090 shares issued and outstanding																																				54,867
less treasury stock, june 2012 and december 2011 - 121,246 common shares, at cost																																				-1,606,510
prepaid fdic insurance																																					3,369,151	3,998,438	4,303,530	4,739,932	5,361,314	6,012,815	6,601,553	7,236,229	7,801,076
preferred stock, 1 par value; shares authorized 250,000, march 2012 and december 31, 2011 - 65,090 shares issued and outstanding																																					65,090
less treasury stock, march 2012 and december 2011 - 121,246 common shares, at cost																																					-1,606,510
preferred stock, 1 par value; shares authorized 250,000 september 2011 - 65,090 shares issued and outstanding december 2010 - 63,237 shares issued and outstanding																																						65,090
less treasury stock, september 2011 and december 2010 - 121,246 common shares, at cost																																						-1,606,510
preferred stock, 1 par value; shares authorized 250,000 june 2011 and december 2010 - 63,237 shares issued and outstanding																																							63,237
less treasury stock, june 2011 and december 2010 - 121,246 common shares, at cost																																							-1,606,510
march 2011 and december 2010 - 63,237 shares issued and outstanding
march 2011 - 4,833,562 shares issued and 4,712,316 outstanding
december 2010 - 4,732,428 shares issued and 4,611,182 outstanding
treasury stock																																								1,606,510	1,606,510	1,606,510	1,606,510		1,606,510	1,606,510	1,606,510	1,606,510	1,606,510
see notes to consolidated financial statements
liabilities and stockholders’ equity
stockholders’ equity
preferred stock (note 12), 1 par value, shares authorized 250,000 december 2010 — 63,237 shares issued and outstanding december 2009 — 38,805 shares issued and outstanding																																									63,237
total stockholders’ equity																																									132,570,708	135,522,824	133,999,783	127,856,643	125,594,876	128,492,457	127,180,256	129,793,543	90,636,873	89,438,193	86,546,801	88,282,481	86,065,792	75,779,517	72,513,727	72,367,058	70,882,580
total liabilities and stockholders’ equity																																									1,836,635,216	1,806,925,315	1,835,715,135	1,832,334,025	1,779,646,107	1,749,303,658	1,700,856,552	1,680,909,646	1,605,629,014	1,641,416,125	1,583,761,723	1,527,205,352	1,476,564,342	1,414,267,604	1,332,886,285	1,303,822,819	1,271,674,956
preferred stock, 1 par value; shares authorized 250,000 september 2010 — 63,237 shares issued and outstanding december 2009 — 38,805 shares issued and outstanding																																										63,237
june 2010 — 63,237 shares issued and outstanding
december 2009 — 38,805 shares issued and outstanding
june 2010 — 4,715,170 shares issued and 4,593,924 outstanding
december 2009 — 4,674,536 shares issued and 4,553,290 outstanding
june 2010 and december 2009 — 121,246 common shares, at cost
preferred stock, 1 par value; shares authorized 250,000 march 2010 and december 2009 — 38,805 shares issued and outstanding																																												38,805
march 2010 and december 2009 — 121,246 common shares, at cost																																												1,606,510
preferred stock (note 12), 1 par value, shares authorized 250,000																																													38,805
december 2009 - 38,805 shares issued and outstanding
december 2008 - 568 shares issued and outstanding
december 2009 - 4,674,536 shares issued and 4,553,290 outstanding
december 2008 - 4,630,883 shares issued and 4,509,637 outstanding
preferred stock, 1 par value; shares authorized 250,000 september 2009 - 38,805 shares issued and outstanding december 2008 - 568 shares issued and outstanding																																														38,805
september 2009 - - 121,246 common shares, at cost
december 2008 - 121,246 common shares, at cost
preferred stock, 1 par value; shares authorized 250,000 june 2009 - 38,805 shares issued and outstanding december 2008 - 568 shares issued and outstanding																																															38,805
june 2009 - 121,246 common shares, at cost
less: allowance for estimated losses on loans/leases																																																-21,172,529		-14,495,563	-14,197,540	-13,319,900		-11,895,767	-11,681,288	-11,074,612
preferred stock, 1 par value; shares authorized 250,000; march 2009 - 38,805 shares issued and outstanding, december 2008 - 568 shares issued and outstanding,																																																38,805
march 2009 - 121,246 common shares, at cost,
december 2008 - 121,246 common shares, at cost,
assets related to discontinued operations, held for sale																																																		106,331,948
liabilities related to discontinued operations, held for sale
minority interest in consolidated subsidiaries																																																	1,858,298	1,974,134	1,882,815	1,756,445	1,720,683	1,626,017	1,611,168	1,451,926	1,362,820
preferred stock, 1 par value, shares authorized 250,000																																																	568				568
december 2007 - 568 shares issued and outstanding
december 2007 - 4,597,744 shares issued and outstanding
december 2007 - 0 common shares, at cost
intangible asset																																																		89,250	980,362	983,932	887,542	887,542	885,133	872,151
liabilties related to discontinued operations, held for sale																																																		94,789,085
preferred stock, 1 par value; shares authorized 250,000; september 2008 - 568 shares issued and outstanding, december 2007 - 568 shares issued and outstanding,																																																		568
preferred stock, 1 par value; shares authorized 250,000;																																																			568	568			268	268
june 2008 - 568 shares issued and outstanding, december 2007 - 568 shares issued and outstanding, common stock, 1 par value; shares authorized 10,000,000																																																			4,619,916
june 2008 - 4,619,916 shares issued and outstanding, december 2007 - 4,597,744 shares issued and outstanding, additional paid-in capital																																																			42,720,397
liabilities and stockholders’ equity liabilities
march 2008 - 568 shares issued and outstanding,
december 2007 - 568 shares issued and outstanding,
march 2008 - 4,603,849 shares issued and outstanding,
december 2007 - 4,597,744 shares issued and outstanding,
december 2006 - 268 shares issued and outstanding
december 2006 - 4,560,629 shares issued and outstanding
preferred stock, 1 par value; shares authorized 250,000; september 2007 and december 2006 - 268 shares issued and outstanding,																																																						268
june 2007 and december 2006 - 268 shares issued and outstanding,
june 2007 - 4,581,376 shares issued and outstanding,
december 2006 - 4,560,629 shares issued and outstanding,
march 2007 - 268 shares issued and outstanding, december 2006 - 268 shares issued and outstanding, common stock, 1 par value; shares authorized 10,000,000																																																								4,565,158
march 2007 and december 2006 - 4,565,158 shares issued and outstanding, additional paid-in capital																																																								34,430,226
preferred stock, stated value of 1 and stated dividend rate of 8.00% per share; shares authorized 250,000																																																									268
december 2006 — 268 shares issued and outstanding
december 2005 — 0 shares issued and outstanding
december 2006 — 4,560,629 shares issued and outstanding
december 2005 — 4,531,224 shares issued and outstanding

We provide you with 20 years of balance sheets for QCR stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of QCR. Explore the full financial landscape of QCR stock with our expertly curated balance sheets.

The information provided in this report about QCR stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.