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 | 113.85M | 116.48M | 113.82M | 113.13M | 113.56M |
| Total Depreciation and Amortization | 11.23M | 11.58M | 12.00M | 11.82M | 11.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.55M | 458.97M | 266.96M | 264.06M | 264.04M |
| Change in Net Operating Assets | -28.10M | -28.85M | -47.82M | -31.70M | -12.94M |
| Cash from Operations | 444.54M | 558.18M | 344.95M | 357.30M | 376.32M |
| Capital Expenditure | -44.49M | -37.46M | -32.53M | -25.39M | -14.95M |
| Sale of Property, Plant, and Equipment | 2.00K | -5.00K | 60.00K | 505.00K | 503.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.74M | -955.26M | -809.01M | -689.07M | -734.83M |
| Cash from Investing | -845.23M | -992.73M | -841.48M | -713.95M | -749.27M |
| Total Debt Issued | 10.68M | 11.63M | 50.10M | 1.20M | 135.00M |
| Total Debt Repaid | -160.00M | -63.97M | 299.65M | 70.40M | -243.13M |
| Issuance of Common Stock | 1.74M | 1.98M | 1.21M | 1.62M | 1.40M |
| Repurchase of Common Stock | -274.00K | -274.00K | -274.00K | -967.00K | -8.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03M | -5.04M | -4.02M | -4.02M | -4.03M |
| Other Financing Activities | 547.18M | 489.78M | 157.95M | 305.11M | 529.79M |
| Cash from Financing | 395.30M | 434.12M | 504.62M | 373.34M | 410.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.39M | -425.00K | 8.09M | 16.69M | 37.40M |