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 | -8.00% | 10.60% | 2.42% | -1.59% | 6.31% |
| Total Depreciation and Amortization | -10.52% | -14.94% | 6.22% | 5.70% | 20.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.41% | 2,275.33% | 84.37% | 0.21% | 3,988.72% |
| Change in Net Operating Assets | 7.97% | 165.61% | -399.41% | -125.44% | -35.92% |
| Cash from Operations | -39.06% | 856.62% | -31.92% | -87.39% | 591.72% |
| Capital Expenditure | -101.52% | -149.86% | -235.60% | -614.66% | -12.70% |
| Sale of Property, Plant, and Equipment | 100.00% | -100.00% | -100.00% | -- | -100.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.92% | -80.05% | -99.50% | 39.54% | -39.88% |
| Cash from Investing | 45.70% | -81.35% | -103.57% | 30.07% | -40.16% |
| Total Debt Issued | -- | -- | -- | -99.11% | -100.00% |
| Total Debt Repaid | -1,592.54% | -123.84% | 30,566.67% | 57.68% | -- |
| Issuance of Common Stock | -51.06% | 166.16% | -- | 332.81% | 512.99% |
| Repurchase of Common Stock | -- | -- | 71.66% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -101.40% | 0.20% | 0.89% | 0.79% |
| Other Financing Activities | 299.70% | 296.63% | -140.08% | -43.42% | -55.65% |
| Cash from Financing | -157.46% | -38.90% | 125.95% | -36.91% | -84.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.53% | -42.19% | -43.48% | -452.91% | 73.11% |