QCR Holdings Inc (QCRH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.520.643 | 9.575.470 | 9.026.030 | 8.538.894 | 7.948.837 | 6.096.132 | 5.705.043 | 4.909.050 | 4.949.710 | 3.982.664,773 | 3.301.944 | 2.593.198,275 | 2.524.958,1 | 2.394.952,924 | 2.093.730,492 | 1.966.610,054 | 1.834.987 | 1.777.946 | 1.603.771 | 1.474.844 | 1.270.313 | 1.041.963 | 870.084 | 710.040 | 592.601 | 388.947 | 331.300 | 309.300 | 250.200 | 168.400 | 111.500 |
▸ Umlaufvermögen | 111.342 | 76.494 | 532.779 | 531.869 | 498.962 | 494.257 | 574.143 | 522.709 | 597.746 | 545.842,814 | 551.051 | 575.146,873 | 691.261,747 | 755.655,607 | 717.773,578 | 738.128,965 | 93.574 | 80.574 | 43.414 | 53.172 | 54.113 | 45.077 | 29.303 | 38.500 | 42.695 | 33.593 | 28.200 | 23.000 | 21.800 | 13.800 | 13.200 |
▹ Cash und kurzfristige Finanzanlagen | 204.005 | 183.501 | 516.283 | 501.697 | 468.043 | 450.612 | 509.891 | 434.840 | 479.777 | 404.394,582 | 385.632 | 401.491,268 | 525.229,331 | 626.754,165 | 614.087,922 | 644.916,603 | 424.628.543 | 370.235.666 | 255.761.993 | 255.256 | 232.421 | 45.948 | 31.978 | 49.310 | 39.474 | 38.762 | 44.188 | 59.881 | 20.000 | 12.400 | 12.100 |
▹ Inventar | - | - | - | -6.359.093 | -208.426 | -140.152 | -157.025 | -250.040 | -254.496,515 | -175.241,983 | -162.299,022 | -0,395 | 0,416 | 0,442 | -0,344 | 12.219 | 22.620 | 15.421 | 11.235 | 7.004 | 6.280 | 3.177 | 5.424 | 3.790 | - | 8.498 | - | - | - | - | - |
▹ Forderungen | 29.900 | 32.799,999 | 16.496 | 30.172 | 30.919 | 43.645 | 64.252 | 87.869 | 117.969 | 141.448,232 | 165.419 | 173.655,605 | 166.032,416 | 128.901,442 | 103.685,656 | 93.212,362 | 6.436 | 7.566 | 7.836 | 7.586 | 7.160 | 4.849 | 4.073 | 3.646 | 3.221 | 2.863 | 2.300 | 2.000 | 1.800 | 1.400 | 1.100 |
▹ Sonstiges Umlaufvermögen | -122.563 | -139.806,999 | - | 6.359.093 | 208.426 | 140.152 | 157.025 | 250.040 | 254.496,515 | 175.241,983 | 162.299,022 | 0,395 | -0,416 | -0,442 | 0,344 | -12.219 | -424.564.025 | -370.178.079 | -255.737.650 | -216.674 | -191.748 | -8.897 | -12.172 | -18.246 | - | -16.530 | -18.288 | -38.881 | - | - | - |
▸ Anlagevermögen | 9.409.301 | 9.498.976 | 8.493.251 | 8.007.025 | 7.449.875 | 5.601.875 | 5.130.900 | 4.386.341 | 4.351.964 | 3.436.821,959 | 2.750.893 | 2.018.051,402 | 1.833.696,353 | 1.639.297,317 | 1.375.956,914 | 1.228.481,089 | 1.741.413 | 1.697.372 | 1.560.357 | 1.421.672 | 1.216.200 | 996.886 | 840.781 | 671.540 | 549.906 | 355.354 | 303.100 | 286.300 | 228.400 | 154.600 | 98.300 |
▹ Sachanlagen | 236.130 | 215.411 | 159.153 | 123.277 | 117.948 | 78.530 | 72.693 | 73.859 | 75.582 | 62.838,255 | 60.644 | 37.350,352 | 36.021,128 | 36.755,364 | 31.262,39 | 31.740,751 | 31.119 | 31.455 | 31.389 | 31.884 | 32.525 | 25.622 | 18.101 | 12.029 | 9.225 | 8.661 | 7.600 | 7.600 | 7.700 | 5.200 | 4.500 |
▹ Langfristige Finanzanlagen | 1.233.252 | 1.312.310 | 1.200.435 | 1.005.528 | 928.102 | 810.215 | 4.751.476 | 3.864.899 | 3.692.906,934 | 2.930.129,672 | 2.374.729,537 | 1.771.881,769 | 1.606.928,705 | 1.438.831,51 | 1.267.462,435 | 1.181.956,235 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.939.919 | 7.971.255 | 7.133.663 | 6.878.220 | 6.403.825 | 4.713.130 | 306.731 | 447.583 | 583.475,066 | 443.854,032 | 315.519,463 | 208.819,281 | 190.746,52 | 163.710,443 | 77.232,089 | 14.784,103 | 1.710.294 | 1.665.917 | 1.528.968 | 1.389.788 | 1.183.675 | 971.264 | 822.680 | 659.511 | 540.681 | 346.693 | 295.500 | 278.700 | 220.700 | 149.400 | 93.800 |
Fremdkapital | 8.370.886 | 8.463.159 | 8.028.643 | 7.652.298 | 7.176.113 | 167.005 | 171.684 | 4.373.699 | 4.476.572 | 260.486,487 | 3.015.903 | 189.499,052 | 264.206,227 | 284.088,192 | 246.674,762 | 1.822.177,352 | 1.704.065 | 1.654.051 | 1.513.134 | 1.388.778 | 1.199.430 | 987.496 | 819.310 | 668.217 | 556.014 | 365.130 | 311.700 | 290.800 | 231.100 | 153.800 | 99.800 |
▸ Kurzfristige Verbindlichkeiten | 8.907 | 2.650 | 7.062.987 | 6.515.505 | 6.113.847 | 4.520.490 | 4.153.600 | 3.924.474 | 4.049.805 | 2.863.827,3 | 2.794.204 | 144.662.716 | 268.351.670 | 149.292.967 | 1.917.200 | 213.536,45 | 1.255.970 | 1.240.222 | 1.379.111 | 1.054.209 | 987.131 | 805.974 | 692.787 | 563.262 | 467.610 | 330.498 | 283.000 | 257.600 | 199.400 | 146.800 | 97.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 544.630 | 18.800 | 20.430 | 109.300 | 9.000 | 13.993,122 | 5.000 | 19.000 | 31.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 5.984.217 | 4.922.772 | 4.599.137 | 3.911.051 | 3.977.031 | 3.266.655,056 | 2.669.261,273 | 1.880.666,184 | 1.679.668 | 1.646.991 | 1.374.114 | 1.205.458 | 1.114.816 | 1.089.323 | 1.058.959 | 929.427 | 875.447 | 698.504 | 588.016 | 511.652 | - | 376.317 | 302.155 | 288.067 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.907 | 2.650 | 7.062.987 | 6.515.505 | -415.000 | -421.082 | -465.967 | -95.877 | 63.774 | -416.820,878 | 119.942,727 | 142.763.049,816 | 266.641.002 | 147.645.976 | 543.086 | -991.921,55 | 141.154 | 150.899 | 320.152 | 124.782 | 111.684 | 107.470 | 104.771 | 51.610 | 467.610 | -45.819 | -19.155 | -30.467 | 199.400 | 146.800 | 97.500 |
▸ Langfristige Verbindlichkeiten | 8.361.979 | 8.460.509 | 965.656 | 1.136.793 | 1.062.266 | -4.353.485 | -3.981.916 | 449.225 | 426.767 | -2.603.340,813 | 221.699 | -144.473.216,948 | -268.087.463,773 | -149.008.878,808 | -1.670.525,238 | 1.608.640,902 | 448.095 | 413.829 | 134.023 | 334.569 | 212.299 | 181.522 | 126.523 | 104.955 | 88.404 | 34.632 | 28.700 | 33.200 | 31.700 | 7.000 | 2.300 |
▹ Langfristige Finanzverbindlichkeiten | 651.408 | 635.891 | 567.732 | 716.795 | 281.264 | 152.005 | 385.954 | 106.232 | 109.702,361 | 103.486,487 | 113.480,202 | 148.499,052 | 190.706,227 | 182.738,192 | 174.324,762 | 172.316,663 | 400.905 | 378.835 | 310.435 | 237.490 | 149.505 | 147.131 | 111.142 | 68.732 | - | 59.709 | 39.718 | 31.175 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.710.571 | 7.824.618 | 397.924 | 419.998 | 781.002 | -4.505.490 | -4.367.870 | 342.993 | 317.064,639 | -2.706.827,3 | 108.218,798 | -144.621.716 | -268.278.170 | -149.191.617 | -1.844.850 | 1.436.324,239 | 47.190 | 34.994 | -176.412 | 97.079 | 62.794 | 34.391 | 15.381 | 36.223 | 88.404 | -25.077 | -11.018 | 2.025 | 31.700 | 7.000 | 2.300 |
Finanzverschuldung gesamt | 651.408 | 635.891 | 567.732 | 716.795 | 825.894 | 396.209 | 406.707 | 278.955 | 404.968 | 321.872,731 | 375.923 | 144.811.215,052 | 268.542.376,227 | 149.475.705,192 | 547.757,723 | 385.853,113 | 566.060 | 542.894 | 650.515 | 422.794 | 303.389 | 274.011 | 223.413 | 149.842 | 37.862 | 59.709 | 39.718 | 34.300 | 28.200 | 12.300 | 5.600 |
Eigenkapital | 1.149.757 | 1.112.311 | 997.387 | 886.596 | 772.724 | 5.929.127 | 5.533.359 | 535.351 | 473.138 | 3.722.178,286 | 286.041 | 2.403.699,223 | 2.260.751,873 | 2.110.864,732 | 1.847.055,73 | 144.432,702 | 130.922 | 123.895 | 90.637 | 86.066 | 70.883 | 54.467 | 50.774 | 41.823 | 36.587 | 23.817 | 19.600 | 18.500 | 19.100 | 14.600 | 11.700 |
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