QCR Holdings (QCR Holdings) Balance Sheet Cash And Cash Equivalents : $202.0 Mil (As of Dec. 2023)

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What is QCR Holdings Balance Sheet Cash And Cash Equivalents?

QCR Holdings's quarterly cash and cash equivalents declined from Jun. 2023 ($250.3 Mil) to Sep. 2023 ($164.6 Mil) but then increased from Sep. 2023 ($164.6 Mil) to Dec. 2023 ($202.0 Mil).

QCR Holdings's annual cash and cash equivalents increased from Dec. 2021 ($112.8 Mil) to Dec. 2022 ($127.1 Mil) and increased from Dec. 2022 ($127.1 Mil) to Dec. 2023 ($202.0 Mil).

QCR Holdings Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for QCR Holdings's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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QCR Holdings Balance Sheet Cash And Cash Equivalents Chart

QCR Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

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224.15

147.93

112.78

127.08

202.04

QCR Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															301.93	250.33	164.62	202.04	80.99

QCR Holdings Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

QCR Holdings (QCR Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » QCR Holdings Inc (NAS:QCRH) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

3PE:Germany

Address

3551 7th Street, Moline, IL, USA, 61265

Website

https://www.qcrh.com

QCR Holdings Inc is a multi-bank holding company. The bank operates through segments namely Commercial Banking, Wealth Management, and all other segments. The commercial bank segment is geographically divided by markets namely QCBT, CRBT, CSB, and SFCB. It generates revenue in the form of interest.

Executives

Marie Z. Ziegler	director	2252 SAINT ANDREWS CIRCLE, BETTENDORF IA 52722
Larry J Helling	director
Nick W Anderson	officer: SVP, Chief Accounting Officer	21428 71ST AVE N, PORT BYRON IL 61275
Nicole A Lee	officer: EVP, Chief HR Officer	2397 WRIGHT BROTHERS BLVD E, CEDAR RAPIDS IA 52404
Reba K Winter	officer: EVP, COO	3402 RIVER RIDGE CT NE, CEDAR RAPIDS IA 52402
Elizabeth S Jacobs	director	2812 DRUID HILL DRIVE, DES MOINES IA 50315
James M. Field	director	DEERE & COMPANY, ONE JOHN DEERE PLACE, MOLINE IL 61265
John F Griesemer	director	4024 E WINDSONG, SPRINGFIELD MO 65809
Mary Kay Bates	director	PO BOX 349, OKOBOJI IA 51355
Brent R Cobb	director	3106 RIMROCK CT NE, CEDAR RAPIDS IA 52402
Todd A Gipple	officer: Exec VP/CFO	3551 7TH ST, STE 204, MOLINE IL 61265
John H Anderson	officer: President, QCBT	2315 FAIRHAVEN RD, DAVENPORT IA 52803
Monte C Mcnew	officer: President & CEO, SFC	3825 E. CYPRESS POINT, SPRINGFIELD MO 65802
Dana L Nichols	officer: EVP, Chief Credit Officer	2410 BEVER AVENUE SE, CEDAR RAPIDS IA 52403
Anne E Howard	officer: SVP, Dir Of Human Resources	5107 GREYSTONE DRIVE, BETTENDORF IA 52722