Qcr Holdings Cash Flow Statement (2016-2025) | QCRH

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.37M6.68M6.11M8.53M9.18M8.77M7.85M9.90M10.55M10.45M8.81M13.32M12.92M13.50M15.10M15.89M11.23M13.74M17.34M18.27M17.98M22.35M31.57M27.01M23.62M15.24M29.29M26.22M27.16M28.43M25.12M31.91M26.73M29.11M27.79M23.03M25.80M29.02M36.71M
Depreciation and Depletion 0.77M0.79M0.87M1.00M0.90M0.95M0.96M1.14M1.02M1.05M1.18M1.19M1.24M1.28M1.37M1.34M1.34M1.35M1.32M1.33M1.33M1.37M1.39M1.27M1.30M2.32M2.08M1.96M2.01M2.03M2.09M2.59M2.24M2.28M1.68M2.27M2.21M2.31M2.48M
Share-based Compensation 0.38M0.19M0.19M0.19M0.39M0.17M0.30M0.34M0.49M0.29M0.32M0.34M0.72M0.72M0.43M0.63M0.64M0.42M0.47M0.66M0.84M0.52M0.50M0.54M0.75M0.55M0.38M0.76M0.95M0.67M0.53M0.53M0.12M1.51M0.23M0.95M1.30M0.62M0.69M
Gains from Sales and Divestitures 0.03M0.02M0.02M0.04M0.04M0.04M0.05M0.04M0.04M
Gains from Investment Securities 0.39M0.48M0.45M0.45M0.47M-1.58M-0.27M-11.65M3.20M1.33M0.61M-1.94M-2.34M-2.24M-0.54M0.68M3.69M-2.59M-17.81M41.28M1.75M-23.06M-15.68M85.97M-27.34M-24.29M-24.78M78.47M0.71M0.84M0.68M0.83M0.87M2.20M1.29M0.50M0.52M1.00M0.95M
Non-cash Items 0.39M0.35M0.36M0.37M0.35M0.32M0.30M0.23M0.16M
Change in Loans 19.64M25.52M14.68M18.01M22.55M11.26M8.90M8.94M13.76M8.31M16.88M19.40M17.73M26.23M53.95M54.72M34.79M61.24M74.33M71.19M59.22M58.25M43.70M47.83M27.12M33.11M27.77M19.48M13.77M20.79M22.61M13.28M20.98M20.41M18.70M28.51M16.69M24.56M21.41M
Cash from Operations 5.12M9.65M11.07M17.54M10.83M8.08M8.25M6.55M7.90M21.46M7.51M27.40M8.60M20.72M16.80M30.37M6.59M32.70M90.03M-17.14M11.14M21.59M31.57M23.91M6.95M46.68M23.00M42.06M21.76M38.69M24.89M290.97M2.74M26.34M238.12M177.33M-3.55M42.23M47.46M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.50M0.43M
Amortizatization of Intangibles -0.29M-0.32M-0.36M-0.33M-0.35M0.23M0.23M-0.51M-0.44M0.30M0.54M2.89M0.53M0.61M0.56M0.56M0.55M0.55M0.53M0.52M-0.60M0.51M0.51M0.51M0.49M0.79M0.79M0.79M0.77M0.77M0.69M0.72M0.69M0.69M0.69M0.69M-0.72M0.66M0.66M
Depreciation & Amortization (CF) 0.77M0.79M0.87M1.00M0.90M0.95M0.96M1.14M1.02M1.05M1.18M1.19M1.24M1.28M1.37M1.34M1.34M1.35M1.32M1.33M1.33M1.37M1.39M1.27M1.30M2.32M2.08M1.96M2.01M2.03M2.09M2.59M2.24M2.28M1.68M2.27M2.21M2.31M2.48M
Change in Working Capital
Change in Accured Expenses 5.08M-3.69M0.23M8.66M-5.85M-1.21M-1.55M0.36M-2.89M8.58M-3.43M5.29M-9.11M4.50M6.70M21.83M-22.00M9.27M56.22M-35.08M-6.96M1.02M19.10M-8.53M-1.12M16.20M6.77M24.21M1.27M13.23M-0.53M17.38M-23.01M-6.10M0.86M1.32M-28.14M-2.04M8.05M
Investing Activities
Change in Net Loans 76.35M48.63M19.63M42.89M29.24M117.13M123.53M105.33M90.38M60.62M57.74M83.96M65.78M110.62M60.89M83.08M15.60M431.79M107.93M9.43M108.00M62.97M182.65M79.93M148.52M166.22M210.13M129.98M54.02M190.65M235.08M196.94M114.17M205.62M205.54M117.53M41.46M108.29M257.73M
Capital Expenditures 1.56M1.40M0.92M2.16M1.40M1.03M1.62M1.72M0.70M1.96M4.45M4.34M3.97M2.06M2.72M3.67M0.80M1.03M0.42M2.02M1.80M2.97M3.09M6.12M3.43M20.54M3.15M6.14M1.70M3.03M3.29M6.92M12.14M10.17M8.23M13.95M9.12M18.02M15.73M
Sales of Property, Plant and Equipment 0.49M0.37M1.05M0.17M0.03M0.45M0.34M0.31M0.74M0.55M1.25M0.20M0.34M0.30M1.72M0.83M3.51M0.01M0.12M0.02M1.39M3.19M0.15M0.04M0.01M0.36M1.65M0.22M0.23M0.07M-0.01M0.61M0.54M0.54M0.40M0.34M1.10M
Acquisitions 10.09M-10.09M-4.43M4.59M1.50M171.84M
Change in Acquisitions & Divestments 55.53M41.18M12.72M24.77M-93.47M126.55M8.42M30.66M15.69M3.64M1.94M1.02M-80.96M18.88M4.90M-12.80M-54.12M66.07M-166.19M215.54M48.99M21.55M10.46M25.44M18.54M92.84M-170.27M71.39M174.90M21.35M32.05M-4.75M-68.34M101.70M-73.37M104.45M10.77M
Cash from Investing Activities -14.50M-52.71M-64.84M-36.91M-102.57M-49.92M-118.58M-139.45M-60.05M-77.83M-71.73M-124.03M-112.22M-84.93M-37.93M-73.58M-133.47M-424.15M-280.18M133.31M-36.51M-106.90M-187.09M-81.27M-177.09M30.26M-257.58M-230.28M-117.44M-123.14M-185.92M-322.77M-82.12M-250.67M-337.17M-175.27M-123.50M-96.56M-324.08M
Financing Activities
Other financing activities 108.90M0.09M0.07M74.47M136.70M0.03M24.07M159.97M13.38M0.02M0.47M188.96M217.26M0.01M0.03M58.62M259.31M0.45M322.52M-14.48M32.65M57.15M182.89M50.94M-83.08M-95.61M120.38M43.18M517.45M105.06M-111.87M19.15M292.77M-42.11M219.97M76.55M276.20M-19.04M61.72M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.40M6.08M63.39M45.00M40.00M40.00M-0.12M135.00M
Long-Term Debt Repayments 10.76M5.00M19.45M8.00M1.50M-5.39M1.94M1.94M6.74M1.94M21.31M25.00M30.20M
Short-Term Debt issuances -80.64M-12.46M8.45M-20.04M-20.50M-1.25M-2.21M-15.12M2.87M0.72M-5.80M15.85M-12.89M3.31M0.49M-5.10M29.64M81.75M-94.39M-25.00M1.41M0.23M-5.47M2.20M-2.61M-0.12M84.11M44.45M-128.53M0.75M-1.38M1.03M1.20M-1.10M1.15M-0.95M0.25M-0.70M1.50M
Change in Capital Stock
Shares Issued 0.51M29.80M28.91M2.11M0.76M0.29M0.18M0.82M0.31M0.61M0.05M0.31M0.42M0.38M0.35M0.78M0.52M0.49M0.19M0.16M-0.26M0.46M0.13M0.34M-0.77M0.57M0.54M0.08M0.06M0.40M0.46M0.47M0.28M-0.27M1.24M0.23M-1.12M0.85M0.63M
Dividend Payments
Dividends Paid - Common 0.47M0.47M0.52M0.52M0.52M0.66M0.66M0.66M0.69M0.83M0.84M0.94M0.94M0.94M0.94M0.94M0.95M0.94M0.95M0.95M0.95M0.95M0.95M0.95M0.94M0.94M1.06M1.01M1.01M1.01M1.00M1.00M1.00M1.01M2.02M1.01M1.01M1.02M
Misc.
Cash from Financing Activities 12.57M47.72M65.41M28.73M77.49M62.67M89.44M152.35M38.27M63.59M68.57M108.75M94.62M75.60M35.92M16.76M220.45M310.20M170.51M-123.77M42.85M62.09M157.23M37.54M183.19M-35.11M228.48M161.66M100.25M104.23M181.21M24.65M63.24M235.51M110.71M-14.16M134.31M60.10M249.44M
Change in Cash 3.19M4.65M11.63M9.36M-14.24M20.84M-20.89M19.45M-13.88M7.22M4.34M12.12M-9.00M11.39M14.78M-26.45M93.57M-81.25M-19.64M-7.60M17.48M-23.22M1.71M-19.82M13.05M41.84M-6.10M-26.56M4.57M19.79M20.18M-7.14M-16.14M11.19M11.67M-12.11M7.26M5.78M-27.19M
Beginning Cash Balance 273.45M236.10M256.17M244.67M267.76M251.39M283.83M4.17M278.68M257.60M258.73M7.67M27.50M5.47M-6.36M34.30M-83.95M87.24M31.01M592.33M14.17M110.46M63.31M579.87M440.96M7.72M35.95M545.15M441.25M456.82M552.39M516.51M513.26M495.74M600.80M563.53M520.42M533.62M589.54M
Free Cash Flow 3.56M8.25M10.15M15.38M9.44M7.06M6.62M4.84M7.20M19.50M3.06M23.05M4.63M18.66M14.07M26.70M5.79M31.67M89.60M-19.16M9.34M18.62M28.48M17.80M3.52M26.15M19.85M35.92M20.07M35.66M21.60M284.05M-9.40M16.17M229.89M163.38M-12.67M24.21M31.73M
Net Cash Flow 3.19M4.65M11.63M9.36M-14.24M20.84M-20.89M19.45M-13.88M7.22M4.34M12.12M-9.00M11.39M14.78M-26.45M93.57M-81.25M-19.64M-7.60M17.48M-23.22M1.71M-19.82M13.05M41.84M-6.10M-26.56M4.57M19.79M20.18M-7.14M-16.14M11.19M11.67M-12.11M7.26M5.78M-27.19M