QCR HOLDINGS, INC.: 10-Q filed 2014-08-07
What QCR HOLDINGS, INC. reported in its quarterly report filed 2014-08-07 (fiscal Q2 2014): 28 published measures, 86 facts as tagged in accession 0001437749-14-014625.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-07
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001437749-14-014625 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 2014-06-30 | 2,464,839,483 | USD | |
| At 2013-12-31 | 2,394,952,924 | USD | |
| At 2013-06-30 | 2,446,771,477 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,330,196,954 | USD | |
| At 2013-12-31 | 2,247,376,144 | 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 2014-06-30 | 56,292,577 | USD | |
| At 2013-12-31 | 41,950,790 | USD | |
| At 2013-06-30 | 44,316,890 | USD | |
| At 2012-12-31 | 61,568,446 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,007,836 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,897,051 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,045,231 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,310,375 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 7,024,655 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 19,660,060 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,197,014 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 950,802 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 26,449,589 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 52,231,641 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 27,088,157 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 50,829,668 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 54,811,330 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 80,189,136 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -47,494,198 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -117,100,752 | USD | 181 |
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 2014-06-30 | 71,137,294 | USD | |
| At 2013-12-31 | 64,637,173 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,924,624 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 7,912,830 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 5,393,062 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 5,160,327 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 8,050,514 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 8,040,279 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 5,497,275 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 5,265,809 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.46 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.86 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.6 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1.1 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.45 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.85 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.59 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1.08 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,193,312 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,665,597 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,857,091 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,971,011 | USD | 181 |
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 2014-06-30 | 36,313,537 | USD | |
| At 2013-12-31 | 36,755,364 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 527,017 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 455,921 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,140,033 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,326,003 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,431,349 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,777,514 | USD | 181 |
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 2014-06-30 | 3,222,688 | USD | |
| At 2013-12-31 | 3,222,688 | USD | |
| At 2013-06-30 | 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 2014-06-30 | 1,770,677 | USD | |
| At 2013-12-31 | 1,870,433 | USD | |
| 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 2014-06-30 | 7,928,643 | shares | |
| At 2013-12-31 | 7,884,462 | 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 2014-06-30 | 60,999,044 | USD | |
| At 2013-12-31 | 90,154,528 | 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 2014-06-30 | -3,937,188 | USD | |
| At 2013-12-31 | -13,643,986 | 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 2014-06-30 | 134,642,529 | USD | |
| At 2014-03-31 | 141,357,027 | USD | |
| At 2013-12-31 | 147,576,780 | USD | |
| At 2013-06-30 | 145,445,913 | USD | |
| At 2013-03-31 | 142,198,431 | USD | |
| At 2012-12-31 | 140,433,821 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,007,836 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,897,051 | USD | 181 |
| 2014-01-01 to 2014-03-31 | 3,889,215 | USD | 90 |
| 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 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,633,967 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,815,174 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,234,393 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,688,700 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,390,389 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,280,550 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 99,756 | USD | 181 |
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
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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"]:
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