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  1. 米国企業
  2. QCR HOLDINGS INC

QCR HOLDINGS INCQCRH

時価総額
$13.1億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income101315151727,686,787-4357619999114
Depreciation223333,424,1403,948,934455589
Provision for credit losses746777,478,1668,469,919137563817
Deferred income taxes1----2,004,532-3,066,407-6,029,55566-1515-5-1
Stock-based compensation expense696,407849,760792,279891,619941,469947,1741,187,036122223
Deferred compensation expense accrued-------234546
Gains on other real estate owned, net-374,910-1,332,972-545,340-447,2721-243,858151,211-2,584,890-30200
Amortization of premiums on securities, net3-3,946,551-3,574,097-1,809,804-1,040,275-1,302,962-1,839,196-1,614,426-2-1-2-1-1
Caplet amortization---------1111
Fair value (gain) loss on derivatives-----------2-1
Securities (gains) losses, net-104,600432,49292,363798,9834,592,398-87,885--02-0--
Ineffectiveness on fair value hedges-------------0
Loans originated for sale10112080583974,329,66749,578,773581522372049970
Securities losses, net-------------0
Proceeds on sales of loans11412286614077,850,55351,641,6685815324220910770
Loans originated for sale10112080583974,329,66749,578,773581522372049970
Gains on sales of residential real estate loans32836,065460,721322,872431,313408,655900,74435422
Proceeds on sales of loans11412286614077,850,55351,641,6685815324220910770
Gains on sales of government guaranteed portions of loans--2213,159,0731,163,741404,85210000
Gains on sales of residential real estate loans32836,065460,721322,872431,313408,655900,74435422
Loss on liability extinguishment, net---------0-4---
Gains on sales of government guaranteed portions of loans--2213,159,0731,163,741404,85210000
Losses on sales and disposals of premises and equipment---------10-1-0-0
Proceeds from loan securitizations------------240
Amortization of intangibles--178,881199,512199,512442,8491,000,561222233
Net gain on securitizations------------1
Accretion of acquisition fair value adjustments, net-----3,718,1605,040,873643192
Losses on sales and disposals of premises and equipment---------10-1-0-0
Increase in cash value of bank-owned life insurance122221,771,3961,802,443222223
Amortization of intangibles--178,881199,512199,512442,8491,000,561222233
Accretion of acquisition fair value adjustments, net-----3,718,1605,040,873643192
Goodwill impairment--------31---
Increase in cash value of bank-owned life insurance122221,771,3961,802,443222223
Increase in other assets761,916-757,107-7,650,49014943,891-826,4491119-13474340
Gain on bank-owned life insurance death benefits------------1
Decrease in other liabilities341414,134310,285,420-8,245,340824-1454631
Increase in other assets761,916-757,107-7,650,49014943,891-826,4491119-13474340
Net cash provided by operating activities373132263043,382,82133,713,281647611288119376
Decrease in other liabilities341414,134310,285,420-8,245,340824-1454631
Net cash provided by operating activities373132263043,382,82133,713,281647611288119376
Net (increase) decrease in federal funds sold41-5,775,000-540,000-7,345,00027-1,709,000-7,940,0004171-3-4521
Net (increase) decrease in interest-bearing deposits at financial institutions134-8,660,888-2,289,765-763,749-12,904,80312,137,820-14,508,687-70611125-38
Proceeds from sales of other real estate owned951282,084,6961,138,520314500
Purchases--------72356173231188
Calls, maturities and redemptions42337414735212117,876,28443,010,4782425531064497
Paydowns94046241533,169,63838,495,801445147653214
Sales--------30392411131
Purchases292,80057241,098,2004,824,0005651233
Redemptions247342,450,000515,0003810024
Proceeds from Life Insurance Policy------------3
Net increase in loans/leases originated and held for investment569155180173187,496,180375,226,301293320565434655677
Net increase in loans/leases originated and held for investment569155180173187,496,180375,226,301293320565434655677
Purchase of premises and equipment322246,032,4165,760,80211124143315
Purchase of premises and equipment322246,032,4165,760,80211124143315
Proceeds from sales of premises and equipment--------30221
Proceeds from sales of premises and equipment--------30221
Purchase of bank-owned life insurance72---------10-
Payment for termination of derivative---------1---
Proceeds from Life Insurance Policy------------3
Cash Acquired from Acquisition-----------145-
Purchase of bank-owned life insurance72---------10-
Net cash used in investing activities-137,311,801-132,781,796-164,557,224-129,927,297-65,857,618-168,975,229-410,516,757-333,648,270-309-704-412-635-749
Cash Acquired from Acquisition-----------145-
Net cash used in investing activities-137,311,801-132,781,796-164,557,224-129,927,297-65,857,618-168,975,229-410,516,757-333,648,270-309-704-412-635-749
Net increase in deposits9116910933201302,390,928385,082,234271336659324-15530
Net decrease in short-term borrowings72-42,453,489-21,789,994119-123,688,954-104,691,329-39,080,30814-14-8-2126-128
Term advances--------25125--135
Calls and maturities-------4035122---
Net change in short-term and overnight advances--------24,765,0005294--400115
Net change in short-term and overnight advances--------24,765,0005294--400115
Prepayments----8431,008,6684,108,027-3055-16-
Prepayments----8431,008,6684,108,027-3055-16-
Proceeds from Other Debt-----------10-
Paydown of revolving line of credit--------9--10-
Prepayments on brokered and public time deposits---------29---
Proceeds from subordinated notes--------6350-100-
Payment of cash dividends on common stock-3,712,493442782,0541,981,5412,494,260344444
Proceeds from issuance of common stock, net477,339--620,641-2,105,774--21101
Repurchase and cancellation of shares----------4-14-53-9
Net cash provided by financing activities112111113101-154,420,080381,955,146279223577300538410
Net increase in cash and due from banks-------10-9-15-242237
Proceeds from subordinated notes--------6350-100-
Payment of cash dividends on common stock-3,712,493442782,0541,981,5412,494,260344444
Proceeds from issuance of common stock, net477,339--620,641-2,105,774--21101
Repurchase and cancellation of shares----------4-14-53-9
Net cash provided by financing activities112111113101-154,420,080381,955,146279223577300538410
Interest------19,053,6453959322359188
Income/franchise taxes---------3-25-4913
us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss-------3-4-2-0-669
Change In Retained Earnings From Adoption Of ASU-----------1--
Transfers of loans to other real estate owned----251,0009,022,514943,18310301
Due to broker for purchases of securities-----2,655,492----1--
Transfer of Portfolio Loans and Leases to Held-for-sale------------262
qcrh_DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities-----706,244-2,058,957-17,798,475-62-1381-5415
Beneficial interests (trading securities acquired in securitizations)------------22
Dividends payable-----522,573692,874938,71011111
Due to broker for purchases of securities-----2,655,492----1--
qcrh_DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities-----706,244-2,058,957-17,798,475-62-1381-5415
Dividends payable-----522,573692,874938,71011111
Measurement period adjustment to goodwill------------1
Cash paid *-----69,905,3553,368,9095---27-
Common stock--13---30,879,48582---117-
Total consideration paid--19---38,682,90595---144-
Bates Companies-------4-----
Goodwill------15,223,17950---64-
Net cash paid-----------145-
Net income101315151727,686,787-4357619999114
Depreciation223333,424,1403,948,934455589
Provision for credit losses746777,478,1668,469,919137563817
Deferred income taxes1----2,004,532-3,066,407-6,029,55566-1515-5-1
Stock-based compensation expense696,407849,760792,279891,619941,469947,1741,187,036122223
Deferred compensation expense accrued-------234546
Gains on other real estate owned, net-374,910-1,332,972-545,340-447,2721-243,858151,211-2,584,890-30200
Amortization of premiums on securities, net3-3,946,551-3,574,097-1,809,804-1,040,275-1,302,962-1,839,196-1,614,426-2-1-2-1-1
Caplet amortization---------1111
Fair value (gain) loss on derivatives-----------2-1
Securities (gains) losses, net-104,600432,49292,363798,9834,592,398-87,885--02-0--
Ineffectiveness on fair value hedges-------------0
Loans originated for sale10112080583974,329,66749,578,773581522372049970
Securities losses, net-------------0
Proceeds on sales of loans11412286614077,850,55351,641,6685815324220910770
Loans originated for sale10112080583974,329,66749,578,773581522372049970
Gains on sales of residential real estate loans32836,065460,721322,872431,313408,655900,74435422
Proceeds on sales of loans11412286614077,850,55351,641,6685815324220910770
Gains on sales of government guaranteed portions of loans--2213,159,0731,163,741404,85210000
Gains on sales of residential real estate loans32836,065460,721322,872431,313408,655900,74435422
Loss on liability extinguishment, net---------0-4---
Gains on sales of government guaranteed portions of loans--2213,159,0731,163,741404,85210000
Losses on sales and disposals of premises and equipment---------10-1-0-0
Proceeds from loan securitizations------------240
Amortization of intangibles--178,881199,512199,512442,8491,000,561222233
Net gain on securitizations------------1
Accretion of acquisition fair value adjustments, net-----3,718,1605,040,873643192
Losses on sales and disposals of premises and equipment---------10-1-0-0
Increase in cash value of bank-owned life insurance122221,771,3961,802,443222223
Amortization of intangibles--178,881199,512199,512442,8491,000,561222233
Accretion of acquisition fair value adjustments, net-----3,718,1605,040,873643192
Goodwill impairment--------31---
Increase in cash value of bank-owned life insurance122221,771,3961,802,443222223
Increase in other assets761,916-757,107-7,650,49014943,891-826,4491119-13474340
Gain on bank-owned life insurance death benefits------------1
Decrease in other liabilities341414,134310,285,420-8,245,340824-1454631
Increase in other assets761,916-757,107-7,650,49014943,891-826,4491119-13474340
Net cash provided by operating activities373132263043,382,82133,713,281647611288119376
Decrease in other liabilities341414,134310,285,420-8,245,340824-1454631
Net cash provided by operating activities373132263043,382,82133,713,281647611288119376
Net (increase) decrease in federal funds sold41-5,775,000-540,000-7,345,00027-1,709,000-7,940,0004171-3-4521
Net (increase) decrease in interest-bearing deposits at financial institutions134-8,660,888-2,289,765-763,749-12,904,80312,137,820-14,508,687-70611125-38
Proceeds from sales of other real estate owned951282,084,6961,138,520314500
Purchases--------72356173231188
Calls, maturities and redemptions42337414735212117,876,28443,010,4782425531064497
Paydowns94046241533,169,63838,495,801445147653214
Sales--------30392411131
Purchases292,80057241,098,2004,824,0005651233
Redemptions247342,450,000515,0003810024
Proceeds from Life Insurance Policy------------3
Net increase in loans/leases originated and held for investment569155180173187,496,180375,226,301293320565434655677
Net increase in loans/leases originated and held for investment569155180173187,496,180375,226,301293320565434655677
Purchase of premises and equipment322246,032,4165,760,80211124143315
Purchase of premises and equipment322246,032,4165,760,80211124143315
Proceeds from sales of premises and equipment--------30221
Proceeds from sales of premises and equipment--------30221
Purchase of bank-owned life insurance72---------10-
Payment for termination of derivative---------1---
Proceeds from Life Insurance Policy------------3
Cash Acquired from Acquisition-----------145-
Purchase of bank-owned life insurance72---------10-
Net cash used in investing activities-137,311,801-132,781,796-164,557,224-129,927,297-65,857,618-168,975,229-410,516,757-333,648,270-309-704-412-635-749
Cash Acquired from Acquisition-----------145-
Net cash used in investing activities-137,311,801-132,781,796-164,557,224-129,927,297-65,857,618-168,975,229-410,516,757-333,648,270-309-704-412-635-749
Net increase in deposits9116910933201302,390,928385,082,234271336659324-15530
Net decrease in short-term borrowings72-42,453,489-21,789,994119-123,688,954-104,691,329-39,080,30814-14-8-2126-128
Term advances--------25125--135
Calls and maturities-------4035122---
Net change in short-term and overnight advances--------24,765,0005294--400115
Net change in short-term and overnight advances--------24,765,0005294--400115
Prepayments----8431,008,6684,108,027-3055-16-
Prepayments----8431,008,6684,108,027-3055-16-
Proceeds from Other Debt-----------10-
Paydown of revolving line of credit--------9--10-
Prepayments on brokered and public time deposits---------29---
Proceeds from subordinated notes--------6350-100-
Payment of cash dividends on common stock-3,712,493442782,0541,981,5412,494,260344444
Proceeds from issuance of common stock, net477,339--620,641-2,105,774--21101
Repurchase and cancellation of shares----------4-14-53-9
Net cash provided by financing activities112111113101-154,420,080381,955,146279223577300538410
Net increase in cash and due from banks-------10-9-15-242237
Proceeds from subordinated notes--------6350-100-
Payment of cash dividends on common stock-3,712,493442782,0541,981,5412,494,260344444
Proceeds from issuance of common stock, net477,339--620,641-2,105,774--21101
Repurchase and cancellation of shares----------4-14-53-9
Net cash provided by financing activities112111113101-154,420,080381,955,146279223577300538410
Net increase in cash and due from banks-------10-9-15-242237
Interest------19,053,6453959322359188
Income/franchise taxes---------3-25-4913
us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss-------3-4-2-0-669
Change In Retained Earnings From Adoption Of ASU-----------1--
Transfers of loans to other real estate owned----251,0009,022,514943,18310301
Due to broker for purchases of securities-----2,655,492----1--
Transfer of Portfolio Loans and Leases to Held-for-sale------------262
qcrh_DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities-----706,244-2,058,957-17,798,475-62-1381-5415
Beneficial interests (trading securities acquired in securitizations)------------22
Dividends payable-----522,573692,874938,71011111
Due to broker for purchases of securities-----2,655,492----1--
qcrh_DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities-----706,244-2,058,957-17,798,475-62-1381-5415
Dividends payable-----522,573692,874938,71011111
Measurement period adjustment to goodwill------------1
Cash paid *-----69,905,3553,368,9095---27-
Common stock--13---30,879,48582---117-
Total consideration paid--19---38,682,90595---144-
Bates Companies-------4-----
Goodwill------15,223,17950---64-
Net cash paid-----------145-