QCR HOLDINGS, INC.: 10-Q filed 2017-08-08
What QCR HOLDINGS, INC. reported in its quarterly report filed 2017-08-08 (fiscal Q2 2017): 24 published measures, 77 facts as tagged in accession 0001437749-17-014108.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-08
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001437749-17-014108 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 2017-06-30 | 3,457,186,695 | USD | |
| At 2016-12-31 | 3,301,943,748 | USD | |
| At 2016-06-30 | 2,683,434,288 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,152,103,260 | USD | |
| At 2016-12-31 | 3,015,902,949 | 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 2017-06-30 | 77,161,353 | USD | |
| At 2016-12-31 | 70,569,993 | USD | |
| At 2016-06-30 | 49,581,154 | USD | |
| At 2015-12-31 | 41,742,321 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,766,017 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 17,950,982 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,676,467 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,049,956 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,422,880 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,953,356 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 39,235,786 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 77,864,639 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 30,675,685 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 61,000,217 | 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 2017-06-30 | 135,254,306 | USD | |
| At 2016-12-31 | 118,616,901 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 13,170,283 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 13,151,833 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 12,335,077 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 12,064,349 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 13,516,592 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 13,502,505 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 12,516,474 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 12,235,212 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.67 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.36 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.54 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.08 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.65 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.33 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.53 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.07 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,635,576 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,025,022 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,153,144 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,172,167 | 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 2017-06-30 | 61,218,425 | USD | |
| At 2016-12-31 | 60,643,508 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 557,067 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 570,330 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,406,571 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,082,787 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,904,471 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,809,008 | 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 2017-06-30 | 13,110,913 | USD | |
| At 2016-12-31 | 13,110,913 | USD | |
| At 2016-06-30 | 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 2017-06-30 | 6,919,480 | USD | |
| At 2016-12-31 | 7,381,213 | USD | |
| At 2016-06-30 | 1,371,653 | 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 2017-06-30 | 13,175,235 | shares | |
| At 2016-12-31 | 13,106,845 | 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 2017-06-30 | 158,001,006 | USD | |
| At 2016-12-31 | 156,776,642 | 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 2017-06-30 | 305,083,435 | USD | |
| At 2017-03-31 | 295,839,630 | USD | |
| At 2016-12-31 | 286,040,799 | USD | |
| At 2016-06-30 | 275,117,391 | USD | |
| At 2016-03-31 | 235,142,719 | USD | |
| At 2015-12-31 | 225,885,750 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,766,017 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 17,950,982 | USD | 181 |
| 2017-01-01 to 2017-03-31 | 9,184,965 | USD | 90 |
| 2016-04-01 to 2016-06-30 | 6,676,467 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,049,956 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 6,373,489 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,847,963 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,552,176 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 461,733 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 99,756 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,053,300 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 914,099 | 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"])))