- 米国企業
- QCR HOLDINGS INC
QCR HOLDINGS INCQCRH
時価総額
$13.1億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and due from banks | 53 | 62 | 42 | 38 | 42 | 70,569,993 | 75,721,663 | 86 | 76 | 61 | 37 | 60 | 97 |
Federal funds sold | 21 | 27 | 39 | 47 | 20 | 22,257,000 | 30,197,000 | 26 | 10 | 9 | 12 | 57 | 35 |
Interest-bearing deposits at financial institutions | 27 | 22 | 33 | 35 | 36 | 63,948,925 | 55,765,012 | 133 | 148 | 87 | 75 | 67 | 105 |
Securities held to maturity, at amortized cost, net of allowance for credit losses | - | - | - | - | - | - | - | - | - | - | 472 | 587 | - |
Securities held to maturity, at amortized cost, net of allowance for credit losses | - | - | - | - | - | - | - | - | - | - | - | - | 684 |
Debt Securities, Available-for-sale | - | - | - | - | - | - | - | - | 211 | 362 | 338 | 341 | - |
Debt Securities, Available-for-sale | - | - | - | - | - | - | - | - | - | - | - | - | 300 |
Total securities | - | - | - | - | - | - | - | 663 | 611 | 838 | 810 | 928 | 1,006 |
Debt Securities, Trading | - | - | - | - | - | - | - | - | - | - | - | - | 22 |
Loans receivable held for sale | - | - | - | - | 565,850 | 1,135,500 | 645,001 | 1 | 4 | 4 | 4 | 2 | 3 |
Total securities | - | - | - | - | - | - | - | 663 | 611 | 838 | 810 | 928 | 1,006 |
Loans/leases receivable held for investment | - | - | - | - | - | 2,404,351,485 | 2,963,840,399 | 3,731 | 3,687 | 4,247 | 4,676 | 6,137 | 6,541 |
Loans receivable held for sale | - | - | - | - | 565,850 | 1,135,500 | 645,001 | 1 | 4 | 4 | 4 | 2 | 3 |
Gross loans/leases receivable | - | - | - | - | - | - | - | - | - | - | - | 6,139 | - |
Loans/leases receivable held for investment | - | - | - | - | - | 2,404,351,485 | 2,963,840,399 | 3,731 | 3,687 | 4,247 | 4,676 | 6,137 | 6,541 |
Less allowance for credit losses | - | - | - | - | - | - | - | - | - | - | - | 88 | - |
Gross loans/leases receivable | - | - | - | - | - | - | - | - | - | - | - | - | 6,543 |
Net loans/leases receivable | - | - | - | - | - | - | - | - | - | - | - | 6,051 | 6,456 |
Less allowance for credit losses | - | - | - | - | - | - | - | - | - | - | - | - | 87 |
Bank-owned life insurance | 42 | 46 | 52 | 54 | 55 | 57,257,051 | 59,059,494 | 68 | 59 | 61 | 62 | 107 | 108 |
Net loans/leases receivable | - | - | - | - | - | - | - | - | - | - | - | 6,051 | 6,456 |
Premises and equipment, net | 32 | 31 | 37 | 36 | 37 | 60,643,508 | 62,838,255 | 76 | 74 | 73 | 79 | 118 | 123 |
Bank-owned life insurance | 42 | 46 | 52 | 54 | 55 | 57,257,051 | 59,059,494 | 68 | 59 | 61 | 62 | 107 | 108 |
Restricted investment securities | 15 | 16 | 17 | 16 | 15 | 14,997,025 | 19,782,525 | 26 | 23 | 18 | 19 | 43 | 42 |
Premises and equipment, net | 32 | 31 | 37 | 36 | 37 | 60,643,508 | 62,838,255 | 76 | 74 | 73 | 79 | 118 | 123 |
Other real estate owned, net | 8 | 4 | 10 | 13 | 7 | 5,523,104 | 13,558,308 | 9 | 4 | 0 | - | 0 | 1 |
Restricted investment securities | 15 | 16 | 17 | 16 | 15 | 14,997,025 | 19,782,525 | 26 | 23 | 18 | 19 | 43 | 42 |
Goodwill | 3 | 3 | 3 | 3 | 3 | 13,110,913 | 28,334,092 | 78 | 75 | 74 | 74 | 138 | 139 |
Other real estate owned, net | 8 | 4 | 10 | 13 | 7 | 5,523,104 | 13,558,308 | 9 | 4 | 0 | - | 0 | 1 |
Intangibles | - | - | 2 | 2 | 1 | 7,381,213 | 9,078,953 | 17 | 15 | 11 | 9 | 17 | 14 |
Goodwill | 3 | 3 | 3 | 3 | 3 | 13,110,913 | 28,334,092 | 78 | 75 | 74 | 74 | 138 | 139 |
Derivatives | - | - | - | - | - | - | - | - | - | 223 | 222 | 178 | 187 |
Intangibles | - | - | 2 | 2 | 1 | 7,381,213 | 9,078,953 | 17 | 15 | 11 | 9 | 17 | 14 |
Other assets | 8 | 14 | 24 | 23 | 27 | 37,503,284 | 45,817,687 | 75 | 148 | 61 | 93 | 186 | 225 |
Derivatives | - | - | - | - | - | - | - | - | - | 223 | 222 | 178 | 187 |
Total assets | 1,967 | 2,094 | 2,395 | 2,525 | 2,593 | 3,301,943,748 | 3,982,664,773 | 4,950 | 4,909 | 5,683 | 6,096 | 7,949 | 8,539 |
Other assets | 8 | 14 | 24 | 23 | 27 | 37,503,284 | 45,817,687 | 75 | 148 | 61 | 93 | 186 | 225 |
Total assets | 1,967 | 2,094 | 2,395 | 2,525 | 2,593 | 3,301,943,748 | 3,982,664,773 | 4,950 | 4,909 | 5,683 | 6,096 | 7,949 | 8,539 |
Noninterest-bearing | 357 | 451 | 543 | 512 | 615 | 797,415,090 | 789,547,696 | 791 | 777 | 1,145 | 1,269 | 1,263 | 1,039 |
Interest-bearing | 848 | 923 | 1,104 | 1,168 | 1,265 | 1,871,846,183 | 2,477,107,360 | 3,186 | 3,134 | 3,454 | 3,654 | 4,721 | 5,475 |
Total deposits | 1,205 | 1,374 | 1,647 | 1,680 | 1,881 | 2,669,261,273 | 3,266,655,056 | 3,977 | 3,911 | 4,599 | 4,923 | 5,984 | 6,514 |
Short-term Debt | - | - | - | - | - | - | - | - | 13 | 5 | 4 | 130 | 2 |
Federal Home Loan Bank advances | 205 | 202 | 231 | 204 | 151 | 137,500,000 | 192,000,000 | 266 | 159 | 15 | 15 | 415 | 435 |
Subordinated Debt | - | - | - | - | - | - | - | - | 68 | 119 | 114 | 233 | 233 |
Junior subordinated debentures | 36 | 36 | 40 | 40 | 38 | 33,480,202 | 37,486,487 | 38 | 38 | 38 | 38 | 49 | 49 |
Derivatives | - | - | - | - | - | - | - | - | - | 229 | 225 | 201 | 216 |
Other liabilities | 26 | 31 | 37 | 39 | 42 | 55,690,087 | 53,242,979 | 95 | 179 | 83 | 100 | 165 | 204 |
Total liabilities | 1,822 | 1,953 | 2,247 | 2,381 | 2,367 | 3,015,902,949 | 3,629,377,644 | 4,477 | 4,374 | 5,089 | 5,419 | 7,176 | 7,652 |
Preferred stock, $1 par value; shares authorized 250,000 December 2017 and 2016 - No shares issued or outstanding | 65,090 | 54,867 | 29,867 | - | - | - | - | - | - | - | - | - | - |
Common stock, $1 par value; shares authorized 20,000,000 December 2023 - 16,749,254 shares issued and outstanding December 2022 - 16,795,942 shares issued and outstanding | 5 | 5 | 8 | 8 | 12 | 13,106,845 | 13,918,168 | 16 | 16 | 16 | 16 | 17 | 17 |
Additional paid-in capital | 90 | 79 | 90 | 62 | 123 | 156,776,642 | 189,077,550 | 271 | 275 | 276 | 274 | 371 | 371 |
Retained earnings | 45 | 53 | 65 | 78 | 93 | 118,616,901 | 151,962,661 | 192 | 246 | 301 | 386 | 450 | 555 |
Securities available for sale | - | - | - | -1,535,849 | -1,324,408 | -1,527,433 | -866,223 | -4,267,461 | 3 | 9 | 6 | -45 | -36 |
Derivatives | - | - | - | - | - | - | - | - | -4 | -8 | -4 | -20 | -20 |
Total stockholders' equity | 144 | 140 | 148 | 144 | 226 | 286,040,799 | 353,287,129 | 473 | 535 | 594 | 677 | 773 | 887 |
Total liabilities and stockholders' equity | 1,967 | 2,094 | 2,395 | 2,525 | 2,593 | 3,301,943,748 | 3,982,664,773 | 4,950 | 4,909 | 5,683 | 6,096 | 7,949 | 8,539 |