QCR Holdings, Inc. (QCRH)
NASDAQ: QCRH · Real-Time Price · USD
91.05
+1.74 (1.95%)
Nov 21, 2024, 3:02 PM EST - Market open
QCR Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 116.48 | 113.56 | 99.07 | 98.91 | 60.58 | 57.41 | Upgrade
|
| Depreciation & Amortization | 11.58 | 11.66 | 10.52 | 7.39 | 7.48 | 7.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | 0.3 | 0.25 | -0.7 | -0.18 | -8.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.27 | 0.46 | -9.22 | 0.51 | -4.79 | -2.75 | Upgrade
|
| Total Asset Writedown | 0.43 | - | - | - | 0.5 | 3 | Upgrade
|
| Provision for Credit Losses | 17.15 | 16.54 | 8.28 | 3.49 | 55.7 | 7.07 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.48 | 0.55 | 8.09 | 4.55 | 4.82 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | -28.85 | -12.94 | 1.42 | -44.21 | -2.94 | 2.79 | Upgrade
|
| Other Operating Activities | 432.15 | 239.51 | -3.68 | 15.97 | -10.07 | 6.8 | Upgrade
|
| Operating Cash Flow | 558.18 | 376.32 | 118.7 | 88.22 | 112.18 | 76.49 | Upgrade
|
| Operating Cash Flow Growth | 338.09% | 217.04% | 34.55% | -21.36% | 46.65% | 19.02% | Upgrade
|
| Capital Expenditures | -37.46 | -14.95 | -33.26 | -13.98 | -4.27 | -12.43 | Upgrade
|
| Sale of Property, Plant and Equipment | -0.01 | 0.5 | 2.06 | 1.73 | 0.1 | 2.56 | Upgrade
|
| Cash Acquisitions | - | - | 144.97 | - | - | - | Upgrade
|
| Investment in Securities | -245.72 | -83.28 | -18.62 | 33.83 | -155.95 | -35.87 | Upgrade
|
| Divestitures | - | - | - | - | -0.15 | 42.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -722.27 | -676.7 | -654.86 | -433.54 | -564.75 | -320.37 | Upgrade
|
| Other Investing Activities | 11.05 | 24.86 | -75.47 | -4.54 | 16.06 | 14.01 | Upgrade
|
| Investing Cash Flow | -992.73 | -749.27 | -634.69 | -411.77 | -704.48 | -308.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 525.83 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 135 | 110 | - | 175 | 88.39 | Upgrade
|
| Total Debt Issued | 11.63 | 135 | 635.83 | - | 175 | 88.39 | Upgrade
|
| Short-Term Debt Repaid | - | -243.13 | -16 | -1.63 | -157.57 | -66.66 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10 | -5 | -121.6 | -132.57 | Upgrade
|
| Total Debt Repaid | -63.97 | -243.13 | -26 | -6.63 | -279.17 | -199.23 | Upgrade
|
| Net Debt Issued (Repaid) | -52.34 | -108.13 | 609.83 | -6.63 | -104.17 | -110.84 | Upgrade
|
| Issuance of Common Stock | 1.71 | 1.4 | 0.42 | 0.67 | 1.36 | 1.93 | Upgrade
|
| Repurchase of Common Stock | - | -8.69 | -52.95 | -14.17 | -3.78 | - | Upgrade
|
| Common Dividends Paid | -5.04 | -4.03 | -3.94 | -3.79 | -3.78 | -3.77 | Upgrade
|
| Total Dividends Paid | -5.04 | -4.03 | -3.94 | -3.79 | -3.78 | -3.77 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 489.78 | 529.79 | -15.13 | 323.64 | 687.75 | 335.58 | Upgrade
|
| Financing Cash Flow | 434.12 | 410.35 | 538.23 | 299.71 | 577.38 | 222.9 | Upgrade
|
| Net Cash Flow | -0.43 | 37.4 | 22.23 | -23.84 | -14.93 | -9.27 | Upgrade
|
| Free Cash Flow | 520.72 | 361.38 | 85.44 | 74.24 | 107.91 | 64.07 | Upgrade
|
| Free Cash Flow Growth | 359.80% | 322.97% | 15.09% | -31.20% | 68.44% | 21.30% | Upgrade
|
| Free Cash Flow Margin | 152.34% | 107.19% | 28.14% | 26.98% | 48.13% | 28.61% | Upgrade
|
| Free Cash Flow Per Share | 30.77 | 21.43 | 5.06 | 4.66 | 6.76 | 4.01 | Upgrade
|
| Cash Interest Paid | 187.95 | 187.95 | 58.65 | 23.37 | 32.18 | 59.29 | Upgrade
|
| Cash Income Tax Paid | 4.99 | 2.86 | 1.06 | 48.99 | 24.57 | 2.72 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.