QCR Holdings, Inc.
QCRH
$65.83
-$1.10-1.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.23M | 27.79M | 29.11M | 26.73M | 32.86M |
| Total Depreciation and Amortization | 2.96M | 2.37M | 2.97M | 2.93M | 3.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.96M | 200.45M | 6.34M | 6.81M | 245.38M |
| Change in Net Operating Assets | 10.18M | 7.51M | -12.08M | -33.72M | 9.43M |
| Cash from Operations | 177.33M | 238.12M | 26.34M | 2.74M | 290.97M |
| Capital Expenditure | -13.95M | -8.23M | -10.17M | -12.14M | -6.92M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 2.00K | -7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.32M | -328.94M | -240.50M | -69.98M | -315.84M |
| Cash from Investing | -175.27M | -337.17M | -250.67M | -82.12M | -322.77M |
| Total Debt Issued | -950.00K | -38.47M | 48.90M | 1.20M | 0.00 |
| Total Debt Repaid | -90.00M | -70.00M | 230.00M | -230.00M | 6.03M |
| Issuance of Common Stock | 231.00K | 1.24M | -- | 277.00K | 472.00K |
| Repurchase of Common Stock | -- | -- | -274.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.02M | -1.01M | -1.00M | -1.00M |
| Other Financing Activities | 76.55M | 219.97M | -42.11M | 292.77M | 19.15M |
| Cash from Financing | -14.17M | 110.71M | 235.51M | 63.24M | 24.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.11M | 11.67M | 11.19M | -16.14M | -7.14M |