QCR HOLDINGS, INC.: 10-Q filed 2013-08-14
What QCR HOLDINGS, INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 27 published measures, 82 facts as tagged in accession 0001437749-13-010773.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001437749-13-010773 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QCR HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,446,771,477 | USD | |
| At 2012-12-31 | 2,093,730,492 | USD | |
| At 2012-06-30 | 2,043,425,746 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,301,325,564 | USD | |
| At 2012-12-31 | 1,953,296,671 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 44,316,890 | USD | |
| At 2012-12-31 | 61,568,446 | USD | |
| At 2012-06-30 | 51,639,674 | USD | |
| At 2011-12-31 | 53,136,710 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,045,231 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,310,375 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,072,156 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,308,974 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 19,660,060 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 4,594,951 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 950,802 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 898,464 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 27,088,157 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 50,829,668 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 23,602,037 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 46,932,719 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -117,100,752 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -76,742,574 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 58,786,271 | USD | |
| At 2012-12-31 | 53,326,542 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 5,393,062 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 5,160,327 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 4,835,773 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,818,090 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 5,497,275 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 5,265,809 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 4,901,853 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,867,628 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.6 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1.1 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.44 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.92 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.59 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1.08 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.44 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.91 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,857,091 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,971,011 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,152,071 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,391,027 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 39,064,663 | USD | |
| At 2012-12-31 | 31,262,390 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 455,921 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 503,514 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,431,349 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,777,514 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,019,035 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,189,386 | USD | 182 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,222,688 | USD | |
| At 2012-12-31 | 3,222,688 | USD | |
| At 2012-06-30 | 3,222,688 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,440,076 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 5,797,067 | shares | |
| At 2012-12-31 | 4,918,202 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 91,514,136 | USD | |
| At 2012-12-31 | 78,912,791 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -9,221,164 | USD | |
| At 2012-12-31 | 4,706,683 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 145,445,913 | USD | |
| At 2013-03-31 | 142,198,431 | USD | |
| At 2012-12-31 | 140,433,821 | USD | |
| At 2012-06-30 | 139,322,092 | USD | |
| At 2012-03-31 | 145,767,174 | USD | |
| At 2011-12-31 | 144,432,702 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,045,231 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,310,375 | USD | 181 |
| 2013-01-01 to 2013-03-31 | 3,265,144 | USD | 90 |
| 2012-04-01 to 2012-06-30 | 3,273,379 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,676,228 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 3,402,849 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,514,424 | USD | 91 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,234,393 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,688,700 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,136,370 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,434,563 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,280,550 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,198,809 | USD | 182 |
Inspect the source
- Entity
- QCR HOLDINGS, INC. / CIK 0000906465
- Captured
- 2026-09-20T05:05:34.394Z
- SEC response SHA-256
74e99809f18eaea6b30ebf032d1c29cbd81c656f0193cd423dd87a48892aa5fd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000906465.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))