QCR Holdings, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 367.621615 400.947934 518.828495 604.600356 710.039555 870.083547 1 042.613528 1 271.674956 1 476.564342 1 605.629014 1 779.646107 1 836.635216 1 966.610054 2 093.730492 2 394.952924 2 524.9581 2 593.198275 3 301.943748 3 982.664773 4 949.71 4 909.05 5 705.043 6 096.132 7 948.837 8 538.894 9 026.03
Aktywa trwałe (mln) 63.844671 65.370778 85.437879 90.878623 140.871574 167.661476 211.209148 230.521421 255.664084 290.68837 405.19804 459.188199 600.19273 636.724449 739.058838 692.453941 619.15359 655.157829 752.633412 833.833 774.918 996.271 972.16 1 200.416 8 245.886 308.809
Rzeczowe aktywa trwałe netto 7.715621 8.660698 9.206761 9.224542 12.028532 18.10059 25.621741 32.52484 31.884153 31.389267 31.454893 31.118744 31.740751 31.26239 36.755364 36.021128 37.350352 60.643508 62.838255 75.582 73.859 72.693 78.53 117.948 123.277 159.153
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.222688 0.0 3.222688 3.222688 3.222688 3.222688 3.222688 3.222688 3.222688 3.222688 13.110913 28.334092 77.832 74.748 74.066 74.066 137.607 139.027 138.595
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.870433 1.670921 1.471409 7.381213 9.078953 17.45 14.97 11.381 9.349 16.759 13.821 11.061
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 3.222688 3.222688 3.222688 3.222688 3.222688 3.222688 3.222688 3.222688 5.093121 4.893609 4.694097 20.492126 37.413045 95.282 89.718 85.447 83.415 154.366 152.848 149.656
Należności netto 2.63312 2.863178 3.125992 3.221246 3.646108 4.072762 4.849378 7.160298 7.58569 7.835835 7.565513 6.435989 93.212362 103.685656 128.901442 166.032416 173.655605 165.41936 141.448232 117.969 87.869 64.252 43.645 30.919 30.172 6 694.563
Inwestycje długoterminowe 56.12905 56.71008 76.231118 81.654081 128.843042 149.560886 182.364719 194.773893 220.557243 256.076415 370.520459 424.846767 565.229291 602.239371 697.210353 651.539204 577.109141 574.022195 652.382112 662.969 611.341 838.131 810.215 928.102 336.502 0.0
Aktywa obrotowe 30.53994 33.592982 36.605881 42.695391 38.499773 29.302667 45.076671 54.113164 53.171738 43.413813 72.772972 88.212406 738.128965 717.773578 755.655607 691.261747 575.146873 551.051417 545.842814 597.746 522.709 574.143 494.257 498.962 293.008 7 067.404
Środki pieniężne i Inwestycje 27.90682 30.729804 33.479889 39.474145 34.853665 25.229905 40.227293 46.952866 45.586048 35.577978 65.207459 81.776417 644.916603 614.087922 626.754165 525.229331 401.491268 385.632057 404.394582 479.777 434.84 509.891 450.612 468.043 (97.123) 372.841
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (250.04) (157.025) (140.152) (208.426) (6 359.093) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 565.029291 530.159986 551.758458 451.65963 323.434982 251.113139 272.907907 261.056 210.695 361.966 337.83 340.96 299.655 281.109
Środki pieniężne i inne aktywa pieniężne 27.90682 30.729804 33.479889 39.474145 34.853665 25.229905 40.227293 46.952866 45.586048 35.577978 65.207459 81.776417 79.887312 83.927936 74.995707 73.569701 78.056286 134.518918 131.486675 218.721 224.145 147.925 112.782 127.083 202.042 91.732
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 20.771724 28.342542 34.628709 32.862446 51.609801 104.771178 107.469851 111.683951 170.204021 101.45695 150.899571 141.154499 213.53645 0.0 0.0 0.0 0.0 39.971387 0.0 9.0 26.846 20.753 19.069 130.201 1.905 1.8
Zobowiązania krótkoterminowe 20.771724 28.342542 34.628709 32.862446 51.609801 104.771178 107.469851 111.683951 170.204021 101.45695 150.899571 141.154499 213.53645 0.0 0.0 0.0 0.0 39.971387 0.0 9.0 3 216.575 4 153.6 4 520.49 5 268.679 5 378.984 1.8
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 22.425398 29.712759 57.414323 5.0 98.232348 118.641877 166.540768 191.705385 252.590128 330.362634 391.994841 424.905785 247.066663 246.674762 284.088192 264.206227 189.499052 250.980202 260.486487 332.194 265.532 171.684 167.005 696.264 2 273.313999 8 026.843
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.377 1.2 3.703 3.692 0.0
Zobowiązania ogółem 335.550196 365.130474 474.250892 556.013754 668.21682 819.309747 987.495864 1 199.429556 1 388.777867 1 513.133843 1 654.051231 1 704.064508 1 822.177352 246.674762 284.088192 264.206227 189.499052 3 015.902949 260.486487 4 476.572 265.532 171.684 167.005 696.264 7 652.298 8 028.643
Kapitał własny 32.071419 35.81746 44.577603 48.586602 41.822735 50.7738 55.117664 72.2454 87.786475 92.495171 125.594876 132.570708 144.432702 140.433821 147.57678 144.078509 225.88575 286.040799 353.287129 473.138 535.351 593.793 677.01 772.724 886.596 997.387
Udziały mniejszościowe 12.0 12.0 12.0 12.0 0.0 0.0 0.650965 1.36282 1.720683 1.858298 1.69963 1.648219 2.051538 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 367.621615 400.947934 518.828495 604.600356 710.039555 870.083547 1 042.613528 1 271.674956 1 476.564342 1 605.629014 1 779.646107 1 836.635216 1 966.610054 2 093.730492 2 394.952924 2 524.9581 2 593.198275 3 301.943748 3 982.664773 4 949.71 4 909.05 5 705.043 6 096.132 7 948.837 8 538.894 9 026.03
Inwestycje 56.12905 56.71008 76.231118 81.654081 128.843042 149.560886 182.364719 194.773893 220.557243 256.076415 370.520459 424.846767 1 130.258582 1 132.399357 1 248.968811 1 103.198834 900.544123 825.135334 925.290019 924.025 822.036 1 200.097 1 148.045 1 269.062 336.502 281.109
Dług (mln) 43.197122 58.055301 92.043032 37.862446 149.842149 223.413055 274.010619 303.389336 422.794149 431.819584 542.894412 566.060284 247.066663 246.674762 284.088192 264.206227 189.499052 290.951589 260.486487 341.194 265.532 171.684 167.005 696.264 722.392 1.8
Środki pieniężne i inne aktywa pieniężne 27.90682 30.729804 33.479889 39.474145 34.853665 25.229905 40.227293 46.952866 45.586048 35.577978 65.207459 81.776417 79.887312 83.927936 74.995707 73.569701 78.056286 134.518918 131.486675 218.721 224.145 147.925 112.782 127.083 202.042 91.732
Dług netto 15.290302 27.325497 58.563143 (1.611699) 114.988484 198.18315 233.783326 256.43647 377.208101 396.241606 477.686953 484.283867 167.179351 162.746826 209.092485 190.636526 111.442766 156.432671 128.999812 122.473 41.387 23.759 54.223 569.181 520.35 (89.932)
Ticker QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH QCRH
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD