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 | 0.26% | 4.36% | -1.70% | 10.26% | 14.63% |
| Total Depreciation and Amortization | -3.70% | 4.28% | 7.22% | 2.81% | 10.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.63% | 3,614.57% | 10,163.63% | 1,632.32% | 3,330.93% |
| Change in Net Operating Assets | -117.10% | -276.86% | -1,082.37% | -858.99% | -1,010.77% |
| Cash from Operations | 18.13% | 338.09% | 174.81% | 167.61% | 217.04% |
| Capital Expenditure | -197.70% | -164.48% | -131.92% | 19.48% | 55.07% |
| Sale of Property, Plant, and Equipment | -99.60% | -100.23% | -97.56% | -75.04% | -75.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.97% | -48.15% | -12.85% | 0.21% | 1.82% |
| Cash from Investing | -12.81% | -51.15% | -15.52% | -24.16% | -18.05% |
| Total Debt Issued | -92.09% | -95.52% | -87.02% | -99.76% | -78.77% |
| Total Debt Repaid | 34.19% | 74.33% | 154.48% | 112.42% | -835.12% |
| Issuance of Common Stock | 24.23% | 96.83% | 36.45% | 232.51% | 232.46% |
| Repurchase of Common Stock | 96.85% | 98.00% | 98.87% | 98.28% | 83.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -24.72% | 1.83% | 0.05% | -2.16% |
| Other Financing Activities | 3.28% | -11.56% | -79.91% | -47.95% | 3,602.04% |
| Cash from Financing | -3.67% | -20.69% | -15.14% | -18.00% | -23.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.41% | -102.36% | 197.52% | 21.36% | 68.22% |