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 | 8.78% | -4.56% | 8.94% | -18.65% | 30.79% |
| Total Depreciation and Amortization | 25.04% | -20.32% | 1.43% | -11.45% | 18.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.17% | 3,064.23% | -6.91% | -97.23% | 2,807.67% |
| Change in Net Operating Assets | 35.53% | 162.21% | 64.18% | -457.47% | 182.36% |
| Cash from Operations | -25.53% | 803.93% | 860.02% | -99.06% | 1,068.95% |
| Capital Expenditure | -69.53% | 19.11% | 16.22% | -75.41% | -110.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 128.57% | -110.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.96% | -36.77% | -243.66% | 77.84% | -72.88% |
| Cash from Investing | 48.02% | -34.51% | -205.24% | 74.56% | -73.60% |
| Total Debt Issued | 97.53% | -178.66% | 3,975.00% | -- | -- |
| Total Debt Repaid | -28.57% | -130.43% | 200.00% | -3,914.26% | -97.95% |
| Issuance of Common Stock | -81.30% | -- | -- | -41.31% | 1.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -100.40% | -0.40% | -0.10% | 0.00% |
| Other Financing Activities | -65.20% | 622.40% | -114.38% | 1,428.59% | 117.12% |
| Cash from Financing | -112.79% | -52.99% | 272.39% | 156.54% | -86.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.78% | 4.31% | 169.32% | -125.92% | -135.39% |