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QCR HOLDINGS, INC.: 10-K filed 2017-03-10

What QCR HOLDINGS, INC. reported in its annual report filed 2017-03-10 (fiscal FY 2016): 32 published measures, 131 facts as tagged in accession 0001437749-17-004241.

This filing

Form
10-K (annual report)
Filed
2017-03-10
Fiscal period
fiscal FY 2016
Accession
0001437749-17-004241 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.

PeriodValueUnitDays
At 2016-12-313,301,943,748USD
At 2015-12-312,593,198,275USD
At 2014-12-312,524,958,100USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-313,015,902,949USD
At 2015-12-312,367,312,525USD

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.

PeriodValueUnitDays
At 2016-12-3170,569,993USD
At 2015-12-3141,742,321USD
At 2014-12-3138,235,019USD
At 2013-12-3141,950,790USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-01-01 to 2016-12-3127,686,787USD366
2015-01-01 to 2015-12-3116,927,881USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-12-3143,382,821USD366
2015-01-01 to 2015-12-3130,098,622USD365
2014-01-01 to 2014-12-3125,599,915USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-12-316,032,416USD366
2015-01-01 to 2015-12-314,394,255USD365
2014-01-01 to 2014-12-312,035,855USD365

Revenue

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31137,504,610USD366
2015-01-01 to 2015-12-31114,366,574USD365
2014-01-01 to 2014-12-31107,246,535USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-12-31154,420,080USD366
2015-01-01 to 2015-12-3139,481,832USD365
2014-01-01 to 2014-12-31100,611,611USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-168,975,229USD366
2015-01-01 to 2015-12-31-66,073,152USD365
2014-01-01 to 2014-12-31-129,927,297USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-12-31118,616,901USD
At 2015-12-3192,965,645USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-01-01 to 2016-12-3112,570,767shares366
2015-01-01 to 2015-12-3110,345,286shares365
2014-01-01 to 2014-12-317,925,220shares365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3112,766,003shares366
2015-01-01 to 2015-12-3110,499,841shares365
2014-01-01 to 2014-12-318,048,661shares365

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-310.65USD/shares92
2016-01-01 to 2016-12-312.2USD/shares366
2016-07-01 to 2016-09-300.47USD/shares92
2016-04-01 to 2016-06-300.54USD/shares91
2016-01-01 to 2016-03-310.54USD/shares91
2015-10-01 to 2015-12-310.58USD/shares92
2015-01-01 to 2015-12-311.64USD/shares365
2015-07-01 to 2015-09-300.55USD/shares92
2015-04-01 to 2015-06-30-0.05USD/shares91
2015-01-01 to 2015-03-310.52USD/shares90
2014-01-01 to 2014-12-311.75USD/shares365

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-310.64USD/shares92
2016-01-01 to 2016-12-312.17USD/shares366
2016-07-01 to 2016-09-300.46USD/shares92
2016-04-01 to 2016-06-300.53USD/shares91
2016-01-01 to 2016-03-310.53USD/shares91
2015-10-01 to 2015-12-310.57USD/shares92
2015-01-01 to 2015-12-311.61USD/shares365
2015-07-01 to 2015-09-300.55USD/shares92
2015-04-01 to 2015-06-30-0.05USD/shares91
2015-01-01 to 2015-03-310.52USD/shares90
2014-01-01 to 2014-12-311.72USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-10-01 to 2016-12-312,872,412USD92
2016-01-01 to 2016-12-318,902,787USD366
2016-07-01 to 2016-09-301,858,208USD92
2016-04-01 to 2016-06-302,153,144USD91
2016-01-01 to 2016-03-312,019,023USD91
2015-10-01 to 2015-12-312,263,293USD92
2015-01-01 to 2015-12-313,669,242USD365
2015-07-01 to 2015-09-302,468,871USD92
2015-04-01 to 2015-06-30-1,974,411USD91
2015-01-01 to 2015-03-31911,489USD90
2014-01-01 to 2014-12-313,038,970USD365

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.

PeriodValueUnitDays
At 2016-12-3160,643,508USD
At 2015-12-3137,350,352USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31947,174USD366
2015-01-01 to 2015-12-31941,469USD365
2014-01-01 to 2014-12-31891,619USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-10-01 to 2016-12-312,955,992USD92
2016-01-01 to 2016-12-3111,950,958USD366
2016-07-01 to 2016-09-303,185,958USD92
2016-04-01 to 2016-06-302,904,471USD91
2016-01-01 to 2016-03-312,904,537USD91
2015-10-01 to 2015-12-313,023,654USD92
2015-01-01 to 2015-12-3113,706,529USD365
2015-07-01 to 2015-09-303,003,586USD92
2015-04-01 to 2015-06-303,559,776USD91
2015-01-01 to 2015-03-314,119,513USD90
2014-01-01 to 2014-12-3116,894,128USD365

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.

PeriodValueUnitDays
At 2016-12-3113,110,913USD
At 2015-12-313,222,688USD
At 2014-12-313,222,688USD

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.

PeriodValueUnitDays
At 2016-12-317,381,213USD
At 2015-12-311,471,409USD
At 2014-12-311,670,921USD

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.

PeriodValueUnitDays
At 2016-12-3113,106,845shares
At 2015-12-3111,761,083shares

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.

PeriodValueUnitDays
At 2016-12-31156,776,642USD
At 2015-12-31123,282,851USD

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.

PeriodValueUnitDays
At 2016-12-31286,040,799USD
At 2015-12-31225,885,750USD
At 2014-12-31144,078,509USD
At 2013-12-31147,576,780USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2016-12-3192,941,668USD
At 2015-12-3166,224,372USD

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.

PeriodValueUnitDays
At 2016-12-3132,298,160USD
At 2015-12-3128,874,020USD

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-318,529,330USD92
2016-01-01 to 2016-12-3127,686,787USD366
2016-07-01 to 2016-09-306,107,501USD92
2016-04-01 to 2016-06-306,676,467USD91
2016-01-01 to 2016-03-316,373,489USD91
2015-10-01 to 2015-12-316,784,823USD92
2015-01-01 to 2015-12-3116,927,881USD365
2015-07-01 to 2015-09-306,488,987USD92
2015-04-01 to 2015-06-30-523,818USD91
2015-01-01 to 2015-03-314,177,889USD90
2014-01-01 to 2014-12-3114,952,537USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3127,686,787USD366
2015-01-01 to 2015-12-3116,927,881USD365
2014-01-01 to 2014-12-3113,870,660USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-313,424,140USD366
2015-01-01 to 2015-12-313,065,031USD365
2014-01-01 to 2014-12-312,812,645USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31442,849USD366
2015-01-01 to 2015-12-31199,512USD365
2014-01-01 to 2014-12-31199,512USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3111,969,194USD366
2015-01-01 to 2015-12-315,673,774USD365
2014-01-01 to 2014-12-314,203,979USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-3,066,407USD366
2015-01-01 to 2015-12-31-2,004,532USD365
2014-01-01 to 2014-12-31-1,165,009USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2016-01-01 to 2016-12-312,105,774USD366
2016-04-01 to 2016-06-3029,800,000USD91
2015-01-01 to 2015-12-311,552,673USD365
2014-01-01 to 2014-12-31620,641USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
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"])))