QCR Holdings, Inc.
QCRH
$80.45
-$0.29-0.36%
NASDAQ
| 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 |