QCR HOLDINGS, INC.: 10-K filed 2016-03-11

Name: QCR HOLDINGS, INC.: 10-K filed 2016-03-11
Creator: QCR HOLDINGS, INC.

What QCR HOLDINGS, INC. reported in its annual report filed 2016-03-11 (fiscal FY 2015): 30 published measures, 125 facts as tagged in accession 0001437749-16-027490.

This filing

Form: 10-K (annual report)
Filed: 2016-03-11
Fiscal period: fiscal FY 2015
Accession: 0001437749-16-027490 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
At 2015-12-31	2,593,198,275	USD
At 2014-12-31	2,524,958,100	USD
At 2013-12-31	2,394,952,924	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-12-31	2,367,312,525	USD
At 2014-12-31	2,380,879,591	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
At 2015-12-31	41,957,855	USD
At 2014-12-31	38,235,019	USD
At 2013-12-31	41,950,790	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
2015-10-01 to 2015-12-31	6,784,823	USD	92
2015-01-01 to 2015-12-31	16,927,881	USD	365
2015-07-01 to 2015-09-30	6,488,987	USD	92
2015-04-01 to 2015-06-30	-523,818	USD	91
2015-01-01 to 2015-03-31	4,177,889	USD	90
2014-10-01 to 2014-12-31	2,992,821	USD	92
2014-01-01 to 2014-12-31	14,952,537	USD	365
2014-07-01 to 2014-09-30	4,062,665	USD	92
2014-04-01 to 2014-06-30	4,007,836	USD	91
2014-01-01 to 2014-03-31	3,889,215	USD	90
2013-01-01 to 2013-12-31	14,938,245	USD	365

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
2015-01-01 to 2015-12-31	30,098,622	USD	365
2014-01-01 to 2014-12-31	25,599,915	USD	365
2013-01-01 to 2013-12-31	32,036,253	USD	365

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
2015-01-01 to 2015-12-31	4,394,255	USD	365
2014-01-01 to 2014-12-31	2,035,855	USD	365
2013-01-01 to 2013-12-31	2,430,353	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	114,532,976	USD	365
2014-01-01 to 2014-12-31	107,122,613	USD	365
2013-01-01 to 2013-12-31	108,717,634	USD	365

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
2015-01-01 to 2015-12-31	-65,857,618	USD	365
2014-01-01 to 2014-12-31	-129,927,297	USD	365
2013-01-01 to 2013-12-31	-164,557,224	USD	365

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 2015-12-31	92,965,645	USD
At 2014-12-31	77,876,824	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
2015-01-01 to 2015-12-31	10,345,286	shares	365
2014-01-01 to 2014-12-31	7,925,220	shares	365
2013-01-01 to 2013-12-31	5,531,948	shares	365

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
2015-01-01 to 2015-12-31	10,499,841	shares	365
2014-01-01 to 2014-12-31	8,048,661	shares	365
2013-01-01 to 2013-12-31	5,646,926	shares	365

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
2015-10-01 to 2015-12-31	0.58	USD/shares	92
2015-01-01 to 2015-12-31	1.64	USD/shares	365
2015-07-01 to 2015-09-30	0.55	USD/shares	92
2015-04-01 to 2015-06-30	-0.05	USD/shares	91
2015-01-01 to 2015-03-31	0.52	USD/shares	90
2014-10-01 to 2014-12-31	0.38	USD/shares	92
2014-01-01 to 2014-12-31	1.75	USD/shares	365
2014-07-01 to 2014-09-30	0.51	USD/shares	92
2014-04-01 to 2014-06-30	0.46	USD/shares	91
2014-01-01 to 2014-03-31	0.4	USD/shares	90
2013-01-01 to 2013-12-31	2.13	USD/shares	365

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
2015-10-01 to 2015-12-31	0.57	USD/shares	92
2015-01-01 to 2015-12-31	1.61	USD/shares	365
2015-07-01 to 2015-09-30	0.55	USD/shares	92
2015-04-01 to 2015-06-30	-0.05	USD/shares	91
2015-01-01 to 2015-03-31	0.52	USD/shares	90
2014-10-01 to 2014-12-31	0.37	USD/shares	92
2014-01-01 to 2014-12-31	1.72	USD/shares	365
2014-07-01 to 2014-09-30	0.5	USD/shares	92
2014-04-01 to 2014-06-30	0.45	USD/shares	91
2014-01-01 to 2014-03-31	0.4	USD/shares	90
2013-01-01 to 2013-12-31	2.08	USD/shares	365

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
2015-10-01 to 2015-12-31	2,263,293	USD	92
2015-01-01 to 2015-12-31	3,669,242	USD	365
2015-07-01 to 2015-09-30	2,468,871	USD	92
2015-04-01 to 2015-06-30	-1,974,411	USD	91
2015-01-01 to 2015-03-31	911,489	USD	90
2014-10-01 to 2014-12-31	344,497	USD	92
2014-01-01 to 2014-12-31	3,038,970	USD	365
2014-07-01 to 2014-09-30	1,028,876	USD	92
2014-04-01 to 2014-06-30	1,193,312	USD	91
2014-01-01 to 2014-03-31	472,285	USD	90
2013-01-01 to 2013-12-31	4,617,942	USD	365

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 2015-12-31	37,350,352	USD
At 2014-12-31	36,021,128	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
2015-01-01 to 2015-12-31	941,469	USD	365
2014-01-01 to 2014-12-31	891,619	USD	365
2013-01-01 to 2013-12-31	792,279	USD	365

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
2015-10-01 to 2015-12-31	3,023,654	USD	92
2015-01-01 to 2015-12-31	13,706,529	USD	365
2015-07-01 to 2015-09-30	3,003,586	USD	92
2015-04-01 to 2015-06-30	3,559,776	USD	91
2015-01-01 to 2015-03-31	4,119,513	USD	90
2014-10-01 to 2014-12-31	4,246,814	USD	92
2014-01-01 to 2014-12-31	16,894,128	USD	365
2014-07-01 to 2014-09-30	4,321,311	USD	92
2014-04-01 to 2014-06-30	4,140,033	USD	91
2014-01-01 to 2014-03-31	4,185,970	USD	90
2013-01-01 to 2013-12-31	17,766,521	USD	365

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
At 2015-12-31	3,222,688	USD
At 2014-12-31	3,222,688	USD
At 2013-12-31	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
At 2015-12-31	1,471,409	USD
At 2014-12-31	1,670,921	USD
At 2013-12-31	1,870,433	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 2015-12-31	11,761,083	shares
At 2014-12-31	7,953,197	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 2015-12-31	123,282,851	USD
At 2014-12-31	61,668,968	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
At 2015-12-31	225,885,750	USD
At 2014-12-31	144,078,509	USD
At 2013-12-31	147,576,780	USD
At 2012-12-31	140,433,821	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-12-31	66,224,372	USD
At 2014-12-31	61,845,967	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-12-31	28,874,020	USD
At 2014-12-31	25,824,839	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
2015-01-01 to 2015-12-31	16,927,881	USD	365
2014-01-01 to 2014-12-31	14,952,537	USD	365
2013-01-01 to 2013-12-31	14,938,245	USD	365

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
2015-01-01 to 2015-12-31	16,927,881	USD	365
2014-01-01 to 2014-12-31	13,870,660	USD	365
2013-01-01 to 2013-12-31	11,769,943	USD	365

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
2015-01-01 to 2015-12-31	3,065,031	USD	365
2014-01-01 to 2014-12-31	2,812,645	USD	365
2013-01-01 to 2013-12-31	2,695,578	USD	365

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
2015-01-01 to 2015-12-31	199,512	USD	365
2014-01-01 to 2014-12-31	199,512	USD	365
2013-01-01 to 2013-12-31	178,881	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	5,673,774	USD	365
2014-01-01 to 2014-12-31	4,203,979	USD	365
2013-01-01 to 2013-12-31	5,639,933	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-2,004,532	USD	365
2014-01-01 to 2014-12-31	-1,165,009	USD	365
2013-01-01 to 2013-12-31	-1,021,991	USD	365

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"])))