QCR HOLDINGS INC
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 29, 2024
QCRH$102.99-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Financial Statements
Item 8. Financial Statements
QCR HOLDINGS, INC.
Index to Consolidated Financial Statements
| | Page Number(s) |
|---|---|
| Report of Independent Registered Public Accounting Firm (PCAOB ID: 49) | |
| Financial Statements | |
| | |
| Consolidated Balance Sheets as of December 31, 2023 and 2022 | 70 |
| | |
| Consolidated Statements of Income for the years ended December 31, 2023, 2022, and 2021 | 71 |
| | |
| Consolidated Statements of Comprehensive Income for the years ended December 31, 2023, 2022, and 2021 | 72 |
| | |
| Consolidated Statements of Changes in Stockholders’ Equity for the years ended December 31, 2023, 2022, and 2021 | 73 |
| | |
| Consolidated Statements of Cash Flows for the years ended December 31, 2023, 2022, and 2021 | 74 |
| | |
| Notes to Consolidated Financial Statements: | |
| | |
| ● Note 1: Nature of Business and Significant Accounting Policies | 76 |
| ● Note 2: Mergers/Acquisitions/Sales | 92 |
| ● Note 3: Investment Securities | 95 |
| ● Note 4: Loans/Leases Receivable | 99 |
| ● Note 5: Securitizations and Variable Interest Entities | 109 |
| ● Note 6: Premises and Equipment | 111 |
| ● Note 7: Goodwill and Intangibles | 112 |
| ● Note 8: Derivatives and Hedging Activities | 114 |
| ● Note 9: Deposits | 118 |
| ● Note 10: Short-Term Borrowings | 119 |
| ● Note 11: FHLB Advances | 119 |
| ● Note 12: Other Borrowings and Unused Lines of Credit | 120 |
| ● Note 13: Subordinated Notes | 120 |
| ● Note 14: Junior Subordinated Debentures | 122 |
| ● Note 15: Federal and State Income Taxes | 123 |
| ● Note 16: Employee Benefit Plans | 125 |
| ● Note 17: Stock-Based Compensation | 126 |
| ● Note 18: Regulatory Capital Requirements and Restrictions on Dividends | 129 |
| ● Note 19: Earnings Per Share | 131 |
| ● Note 20: Commitments and Contingencies | 131 |
| ●Note 21: Parent Company Only Financial Statements | 133 |
| ●Note 22: Fair Value | 136 |
| ●Note 23: Business Segment Information | 139 |
| | |
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