QCR HOLDINGS, INC.: 10-Q filed 2017-11-08
What QCR HOLDINGS, INC. reported in its quarterly report filed 2017-11-08 (fiscal Q3 2017): 27 published measures, 87 facts as tagged in accession 0001437749-17-018652.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-08
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001437749-17-018652 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 2017-09-30 | 3,550,463,094 | USD | |
| At 2016-12-31 | 3,301,943,748 | USD | |
| At 2016-09-30 | 3,280,986,109 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,237,424,466 | USD | |
| At 2016-12-31 | 3,015,902,949 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 313,038,628 | USD | |
| 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 2016-09-30 | 280,857,160 | 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 |
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 2017-09-30 | 56,274,560 | USD | |
| At 2016-12-31 | 70,569,993 | USD | |
| At 2016-09-30 | 61,213,134 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,853,935 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 25,804,917 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 8,766,017 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 9,184,965 | USD | 90 |
| 2016-07-01 to 2016-09-30 | 6,107,501 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 19,157,457 | USD | 274 |
| 2016-04-01 to 2016-06-30 | 6,676,467 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 6,373,489 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 27,162,044 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 25,838,423 | USD | 274 |
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 2017-09-30 | 4,045,217 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 3,871,166 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 40,542,168 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 118,406,807 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 37,240,136 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 98,240,353 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 229,605,075 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 125,694,364 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -271,062,552 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -132,061,974 | USD | 274 |
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 2017-09-30 | 142,450,131 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 13,151,350 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 13,151,672 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 13,066,777 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 12,398,491 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 13,507,955 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 13,509,566 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 13,269,703 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 12,580,042 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.6 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.96 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.47 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.55 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.58 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.91 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.46 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.52 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,921,533 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,946,555 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,858,208 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,030,375 | USD | 274 |
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 2017-09-30 | 61,877,754 | 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 2017-09-30 | 857,666 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 760,541 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,284,517 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 13,367,304 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 3,185,958 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,994,966 | USD | 274 |
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 2017-09-30 | 13,110,913 | USD | |
| At 2016-12-31 | 13,110,913 | USD | |
| At 2016-09-30 | 13,631,626 | 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 2017-09-30 | 6,688,613 | USD | |
| At 2016-12-31 | 7,381,213 | USD | |
| At 2016-09-30 | 7,613,593 | 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 2017-09-30 | 13,201,959 | 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 2017-09-30 | 158,459,072 | USD | |
| At 2016-12-31 | 156,776,642 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 8,128,512 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 27,191,972 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 5,746,317 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 22,502,317 | USD | 274 |
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 2017-09-30 | 2,810,971 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,422,257 | USD | 274 |
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 2017-09-30 | 692,600 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 210,469 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 13,140,273 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 9,081,850 | USD | 274 |
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"])))