QCR Holdings, Inc. (QCRH)
USD 81.7
(-5.28%)
USD 81.7
(-5.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 375.77 Million | 118.69 Million | 88.21 Million | 112.17 Million | 76.49 Million | 64.27 Million |
| Net Income | 113.55 Million | 99.06 Million | 98.9 Million | 60.58 Million | 57.4 Million | 43.12 Million |
| Depreciation & Amortization | 11.66 Million | 10.51 Million | 7.39 Million | 7.48 Million | 7.49 Million | 6.14 Million |
| Deferred income taxes | -946 Thousand | -4.68 Million | 15.27 Million | -14.53 Million | 6.36 Million | 6.29 Million |
| Stock-based compensation | 2.67 Million | 2.43 Million | 2.35 Million | 2.15 Million | 2.46 Million | 1.44 Million |
| Change in working capital | -8.75 Million | 1.42 Million | -44.21 Million | -2.94 Million | 2.79 Million | -5.23 Million |
| Other non-cash items | 257.57 Million | 9.94 Million | 8.5 Million | 59.43 Million | -28 Thousand | 12.5 Million |
| Investing Cash Flow | -748.71 Million | -634.69 Million | -411.77 Million | -704.48 Million | -308.66 Million | -333.64 Million |
| Investments in PPE | -14.94 Million | -33.26 Million | -13.98 Million | -4.26 Million | -12.42 Million | -11.45 Million |
| Acquisitions | 503 Thousand | 144.97 Million | -423.8 Million | -154 Thousand | 42.58 Million | -5.18 Million |
| Investment purchases | -187.63 Million | -230.5 Million | -173.2 Million | -356.93 Million | -76.31 Million | -84.04 Million |
| Sales/Maturities of investments | 163.67 Million | 186.81 Million | 195.72 Million | 138.88 Million | 106.07 Million | 70.15 Million |
| Other Investing Activities | -710.31 Million | -702.72 Million | 3.49 Million | -482 Million | -368.59 Million | -303.11 Million |
| Financing Cash Flow | 410.34 Million | 538.22 Million | 299.71 Million | 577.38 Million | 222.9 Million | 279.17 Million |
| Debt repayment | -108.13 Million | -26 Million | -5 Million | -176.87 Million | -199.23 Million | -52.55 Million |
| Dividends payments | -4.02 Million | -3.94 Million | -3.79 Million | -3.77 Million | -3.76 Million | -3.3 Million |
| Common Stock Repurchased | -8.68 Million | -52.95 Million | -14.16 Million | -3.77 Million | - | - |
| Common Stock Issuance | 1.4 Million | 422 Thousand | 670 Thousand | 1.36 Million | 1.92 Million | 1.27 Million |
| Other Financing Activities | 529.78 Million | 620.7 Million | 322 Million | 760.45 Million | 423.97 Million | 333.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.75 Million | 1.42 Million | -44.21 Million | -2.94 Million | 2.79 Million | -5.23 Million |
| Cash at beginning of period | 59.72 Million | 37.49 Million | 61.32 Million | 76.25 Million | 85.52 Million | 75.72 Million |
| Cash at end of period | 97.12 Million | 59.72 Million | 37.49 Million | 61.32 Million | 76.25 Million | 85.52 Million |
| Capital Expenditure | -14.94 Million | -33.26 Million | -13.98 Million | -4.26 Million | -12.42 Million | -11.45 Million |
| Effect of forex changes on cash | -31.52 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 37.4 Million | 22.23 Million | -23.83 Million | -14.92 Million | -9.26 Million | 9.8 Million |
| Free Cash Flow | 360.82 Million | 85.43 Million | 74.23 Million | 107.9 Million | 64.06 Million | 52.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.11 Million | 26.72 Million | 32.85 Million | 113.55 Million | 25.12 Million | 28.42 Million |
| Depreciation & Amortization | 2.97 Million | 2.93 Million | 3.3 Million | 11.66 Million | 2.78 Million | 2.79 Million |
| Deferred income taxes | - | - | -946 Thousand | -946 Thousand | 5.76 Million | 4.78 Million |
| Stock-based compensation | 1.51 Million | 124 Thousand | 525 Thousand | 2.67 Million | 527 Thousand | 673 Thousand |
| Change in working capital | -11.34 Million | -32.84 Million | 11.39 Million | -8.75 Million | -11.45 Million | 4.03 Million |
| Other non-cash items | 13.39 Million | 9.32 Million | 245.18 Million | 257.57 Million | 2.14 Million | -2.02 Million |
| Investing Cash Flow | -252.52 Million | -79.65 Million | -324.11 Million | -748.71 Million | -185.92 Million | -123.13 Million |
| Investments in PPE | -10.17 Million | -12.14 Million | -6.92 Million | -14.94 Million | -3.29 Million | -3.03 Million |
| Acquisitions | - | 2000.00 | -7000.00 | 503 Thousand | -140.65 Million | -111.22 Million |
| Investment purchases | -22.12 Million | -43.63 Million | -84.96 Million | -187.63 Million | -42.28 Million | -37.36 Million |
| Sales/Maturities of investments | 16.99 Million | 45.85 Million | 8.54 Million | 163.67 Million | 9.5 Million | 28.49 Million |
| Other Investing Activities | 4.08 Million | 10.52 Million | -240.76 Million | -710.31 Million | -9.2 Million | -9000.00 |
| Financing Cash Flow | 235.51 Million | 63.24 Million | 24.65 Million | 410.34 Million | 181.21 Million | 104.23 Million |
| Debt repayment | -278.9 Million | -228.8 Million | -6.03 Million | -108.13 Million | -293.62 Million | -543.53 Million |
| Dividends payments | -1 Million | -1 Million | -1 Million | -4.02 Million | -1 Million | -1.01 Million |
| Common Stock Repurchased | -274 Thousand | - | 12.06 Million | -8.68 Million | -293.62 Million | -967 Thousand |
| Common Stock Issuance | -274 Thousand | 277 Thousand | 472 Thousand | 1.4 Million | 464 Thousand | 403 Thousand |
| Other Financing Activities | 236.79 Million | 64.24 Million | 19.15 Million | 529.78 Million | 768.99 Million | 649.33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -732 Thousand | -868 Thousand | 11.39 Million | -8.75 Million | -11.45 Million | 4.03 Million |
| Cash at beginning of period | 80.98 Million | 97.12 Million | 104.26 Million | 59.72 Million | 84.08 Million | 64.29 Million |
| Cash at end of period | 92.17 Million | 80.98 Million | 97.12 Million | 97.12 Million | 104.26 Million | 84.08 Million |
| Capital Expenditure | -10.17 Million | -12.14 Million | -6.92 Million | -14.94 Million | -3.29 Million | -3.03 Million |
| Effect of forex changes on cash | - | - | 8.57 Million | -31.52 Million | - | - |
| Net cash flow / Change in cash | 11.18 Million | -16.13 Million | -7.14 Million | 37.4 Million | 20.18 Million | 19.78 Million |
| Free Cash Flow | 18.02 Million | -11.87 Million | 285.4 Million | 360.82 Million | 21.59 Million | 35.66 Million |
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