B
QCR Holdings, Inc. QCRH
$80.74 $1.652.09% NASDAQ
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 29.02M 25.80M 30.23M 27.79M 29.11M
Total Depreciation and Amortization 2.97M 2.87M 2.96M 2.37M 2.97M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.43M 8.62M 133.96M 200.45M 6.34M
Change in Net Operating Assets 3.81M -40.84M 10.18M 7.51M -12.08M
Cash from Operations 42.23M -3.55M 177.33M 238.12M 26.34M
Capital Expenditure -18.02M -9.12M -13.95M -8.23M -10.17M
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.54M -114.38M -161.32M -328.94M -240.50M
Cash from Investing -96.56M -123.50M -175.27M -337.17M -250.67M
Total Debt Issued -250.00K 250.00K -950.00K -38.47M 48.90M
Total Debt Repaid 79.55M -140.00M -90.00M -70.00M 230.00M
Issuance of Common Stock -- -- 231.00K 1.24M --
Repurchase of Common Stock -- -- -- -- -274.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.02M -1.01M 0.00 -2.02M -1.01M
Other Financing Activities -18.18M 275.08M 76.55M 219.97M -42.11M
Cash from Financing 60.10M 134.32M -14.17M 110.71M 235.51M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.78M 7.26M -12.11M 11.67M 11.19M