QCR Holdings (QCRH)
(Delayed Data from NSDQ)
$58.36 USD
+0.64 (1.11%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $58.21 -0.15 (-0.26%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for QCR Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 113.56 | 99.07 | 98.91 | 60.58 | 57.41 |
Depreciation/Amortization & Depletion | 19.13 | 15.92 | 8.68 | 5.68 | 12.05 |
Net Change from Assets/Liabilities | 223.94 | 0.81 | -39.88 | 1.81 | -3.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.70 | 2.90 | 20.52 | 44.10 | 10.97 |
Net Cash From Operating Activities | 376.32 | 118.70 | 88.22 | 112.18 | 76.49 |
Property & Equipment | -14.44 | -31.20 | -12.26 | -4.17 | 32.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 144.97 | 0.00 | 11.00 | 0.00 |
Investments | -60.97 | -109.15 | 29.29 | -150.08 | -17.51 |
Other Investing Activities | -673.86 | -639.31 | -428.80 | -561.23 | -323.88 |
Net Cash from Investing Activities | -749.27 | -634.69 | -411.77 | -704.48 | -308.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.28 | -52.53 | -13.50 | -2.42 | 1.93 |
Issuance (Repayment) of Debt | 0.00 | 94.00 | -5.00 | -9.87 | -49.37 |
Increase (Decrease) Short-Term Debt | -108.13 | 515.83 | -1.63 | -65.15 | -61.47 |
Payment of Dividends & Other Distributions | -4.03 | -3.94 | -3.79 | -3.78 | -3.77 |
Other Financing Activities | 529.79 | -15.13 | 323.64 | 658.59 | 335.58 |
Net Cash from Financing Activities | 410.35 | 538.23 | 299.71 | 577.38 | 222.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 37.40 | 22.23 | -23.84 | -14.93 | -9.27 |
Cash at Beginning of Period | 59.72 | 37.49 | 61.33 | 76.25 | 85.52 |
Cash at End of Period | 97.12 | 59.72 | 37.49 | 61.33 | 76.25 |
Diluted Net EPS | 6.73 | 5.87 | 6.20 | 3.80 | 3.60 |
Fiscal Year End for QCR Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 113.56 | 80.70 | 55.58 | 27.16 |
Depreciation/Amortization & Depletion | NA | 19.13 | 9.32 | 6.72 | 3.36 |
Net Change from Assets/Liabilities | NA | 223.94 | -19.87 | -14.41 | -15.71 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 19.70 | 15.19 | 12.57 | 6.96 |
Net Cash From Operating Activities | NA | 376.32 | 85.35 | 60.46 | 21.76 |
Property & Equipment | NA | -14.44 | -7.51 | -4.29 | -1.70 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -60.97 | 57.93 | 8.10 | -61.93 |
Other Investing Activities | NA | -673.86 | -476.92 | -244.40 | -53.81 |
Net Cash from Investing Activities | NA | -749.27 | -426.50 | -240.58 | -117.44 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7.28 | -7.76 | -8.22 | -7.66 |
Issuance (Repayment) of Debt | NA | 0.00 | 135.00 | 7.22 | 135.00 |
Increase (Decrease) Short-Term Debt | NA | -108.13 | -249.16 | -415.00 | -543.53 |
Payment of Dividends & Other Distributions | NA | -4.03 | -3.03 | -2.02 | -1.01 |
Other Financing Activities | NA | 529.79 | 510.64 | 622.50 | 517.45 |
Net Cash from Financing Activities | NA | 410.35 | 385.69 | 204.48 | 100.25 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 37.40 | 44.54 | 24.36 | 4.57 |
Cash at Beginning of Period | NA | 59.72 | 59.72 | 59.72 | 59.72 |
Cash at End of Period | NA | 97.12 | 104.27 | 84.08 | 64.30 |
Diluted Net EPS | NA | 1.95 | 1.49 | 1.69 | 1.60 |