Qcr Holdings Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.05M6.81M10.13M13.11M13.92M13.79M14.92M24.62M29.68M43.12M57.41M46.05M98.91M94.38M112.61M106.66M
Depreciation and Depletion 2.78M2.53M2.44M2.35M2.70M2.81M3.07M3.42M3.95M4.45M5.22M5.33M5.36M7.66M8.72M8.47M
Share-based Compensation 0.51M0.49M0.70M0.85M0.79M0.89M0.94M0.95M1.20M1.44M2.50M2.20M2.40M2.44M2.68M2.83M
Deferred Taxes 2.76M1.26M3.67M2.30M-1.02M-1.17M-2.00M-3.07M-6.03M6.29M6.36M-14.53M15.27M-4.68M-0.95M-7.19M
Gains from Sales and Divestitures 0.03M0.02M0.02M0.04M0.04M0.04M0.05M0.04M0.04M
Gains from Investment Securities 1.24M1.33M1.45M1.93M1.79M1.72M1.76M0.59M0.51M0.47M0.43M0.41M0.37M0.35M0.29M0.22M
Asset Writedowns and Impairment 0.21M0.11M0.12M0.06M
Non-cash Items 16.70M0.35M7.10M0.37M7.30M0.32M0.30M7.60M0.16M
Change in Interest Receivables -0.27M-1.13M0.07M
Change in Loans 143.30M167.84M113.61M122.14M86.23M61.44M40.36M77.85M51.64M58.35M152.63M241.55M209.00M107.49M70.45M88.60M
Cash from Operations 14.14M17.91M36.64M30.65M32.04M25.60M30.10M43.38M33.71M64.27M76.49M112.18M88.22M118.70M376.32M444.54M
Depreciation, Depletion & Amortization
Amortization of Goodwill 3.00M0.50M0.43M
Amortizatization of Intangibles 2.04M-3.41M-3.49M-3.95M-3.57M-1.81M-1.04M-1.30M-1.84M1.69M2.27M2.15M2.03M2.85M2.94M2.76M
Amortization of Deferred Charges 0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) 2.78M590.0054.002.35M0.08M0.10M0.17M0.22M0.23M4.45M5.22M5.33M5.36M7.66M8.72M8.47M
Change in Working Capital
Change in Accured Expenses -0.66M1.41M1.92M2.79M1.02M0.41M2.72M10.27M-8.25M7.54M23.91M8.41M4.63M46.05M31.36M-26.92M
Investing Activities
Change in Net Loans 50.08M-63.39M56.10M91.28M55.31M180.33M172.79M187.50M375.23M292.70M320.37M564.75M433.54M654.86M676.70M642.86M
Capital Expenditures 2.85M2.20M3.06M1.87M2.43M2.04M4.39M6.03M5.76M11.46M12.43M4.27M13.98M33.26M14.95M44.49M
Sales of Property, Plant and Equipment 1.36M6.04M9.22M5.24M1.35M1.59M7.70M2.08M1.14M2.54M2.56M4.48M4.74M2.06M0.50M1.69M
Acquisitions 3.03M69.91M3.37M9.83M171.84M
Change in Acquisitions & Divestments 169.18M325.65M422.87M374.29M147.26M78.48M211.94M134.19M71.09M23.93M-69.98M61.30M106.44M111.38M97.36M60.66M
Cash from Investing Activities -187.54M-59.48M-137.31M-132.78M-164.56M-129.93M-66.07M-168.98M-410.52M-333.65M-308.66M-704.48M-411.77M-634.69M-749.27M-845.23M
Financing Activities
Other financing activities 30.36M25.49M90.64M168.66M108.92M32.70M200.99M302.39M385.08M271.27M335.58M716.90M323.63M-15.13M529.79M547.18M
Debt Issuance and Repayment
Long-Term Debt Issuances 64.48M36.00M-14.94M13.00M77.00M6.00M5.00M7.00M15.08M63.39M125.00M116.20M100.00M135.00M10.38M
Long-Term Debt Repayments 5.80M2.12M84.40M69.77M4.11M12.55M46.31M55.27M16.00M
Short-Term Debt issuances 49.44M-9.75M72.38M-42.45M-21.79M119.06M-123.69M-104.69M-39.08M13.64M-14.19M-7.99M-1.63M125.83M-128.13M0.30M
Short-Term Debt repayments -1.10M-2.00M5.60M
Change in Capital Stock
Shares Issued 0.23M0.26M0.48M0.99M0.58M0.62M63.48M31.93M2.06M1.28M1.93M1.36M0.67M0.42M1.40M1.47M
Preferred Shares Issued 3.19M40.00M0.99M0.58M
Preferred Shares Repurchased -1.10M10.22M29.82M
Dividend Payments
Dividends Paid - Common -3.60M4.05M3.71M4.09M4.06M1.96M0.78M1.98M2.49M3.30M3.77M3.78M3.79M3.94M4.03M4.03M
Misc.
Cash from Financing Activities 175.81M47.72M111.78M110.56M112.90M100.61M39.48M154.42M381.96M279.18M222.90M577.38M299.71M538.23M410.35M395.30M
Change in Cash 2.41M6.15M11.11M8.43M-19.62M-3.72M3.51M28.83M5.15M9.80M-9.27M-14.93M-23.84M22.23M37.40M-5.39M
Beginning Cash Balance -2.41M-6.15M-11.11M-8.43M19.62M3.72M-3.51M225.20M18.46M9.98M17.12M599.65M583.89M496.36M471.96M556.81M
Free Cash Flow 11.30M15.72M33.58M28.78M29.61M23.56M25.70M37.35M27.95M52.81M64.06M107.91M74.24M85.44M361.38M400.05M
Net Cash Flow 2.41M6.15M11.11M8.43M-19.62M-3.72M3.51M28.83M5.15M9.80M-9.27M-14.93M-23.84M22.23M37.40M-5.39M