QCRH Stock Annual Cash Flow. Download in Excel
QCR Holdings Inc.
QCRH 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
90.94
USD
1.63
(1.83%)
Previous close: 89.31 Open: 89.91 Bid: 36.4 Ask: 145.56
52 week range
49.48 93.72
Mkt Cap: 1,506 M Avg Vol (90 Days): 70,373
Last updated: Friday 22nd November 2024
Financials
QCRH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 60 M | 36 M | 77 M | 52 M | 47 M | 133 M | 232 M | 162 M | 65 M | 271 M |
| (Increase) Decrease in other current liabilities | 414134.0 | 3 M | 10 M | -7 M | 9 M | 27 M | 12 M | 9 M | 50 M | 37 M |
| (Increase) Decrease in other working capital | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M |
| Acquisitions | -70 M | -3 M | -5 M | |||||||
| Amortization of intangibles | 199512.0 | 199512.0 | 442849.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| AssetImpairmentCharge | 3 M | 500000.0 | ||||||||
| Cash at beginning of period | 42 M | 38 M | 42 M | 582 M | 260 M | 86 M | 454 M | 61 M | 37 M | 60 M |
| Cash at end of period | -62 M | 42 M | 71 M | 76 M | 86 M | 76 M | 76 M | 37 M | 60 M | 97 M |
| Cash flow | 26 M | 30 M | 43 M | 34 M | 64 M | 76 M | 112 M | 88 M | 119 M | 376 M |
| Cash from disc. financing activities | 101 M | 39 M | 154 M | 382 M | ||||||
| CashFlowFromContinuingInvestingActivities | -130 M | -66 M | -169 M | -411 M | -334 M | -309 M | -704 M | -412 M | -635 M | -749 M |
| CashFromDiscontinuedOperatingActivities | 26 M | |||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 60 M | -28 M | -99 M | -249 M | -14 M | 347 M | -124 M | |||
| ChangeInLoans | -58 M | -39 M | -74 M | -50 M | -58 M | -152 M | -237 M | -204 M | -99 M | -70 M |
| ChangeInWorkingCapital | 801169.0 | -1 M | 11 M | -6 M | -3 M | 7 M | 6 M | -35 M | 14 M | 235 M |
| CommonStockDividendPaid | -2 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | |||
| Current deferred income taxes | -1 M | -2 M | -3 M | -6 M | 6 M | 6 M | -15 M | 15 M | -5 M | -946000.0 |
| Deferred income taxes | -1 M | -2 M | -3 M | -6 M | 6 M | 6 M | -15 M | 15 M | -5 M | -946000.0 |
| Depreciation | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M | 8 M | 9 M |
| Depreciation unreconciled | 5 M | 4 M | 5 M | 7 M | 8 M | 9 M | 8 M | 9 M | 12 M | 13 M |
| DepreciationAndAmortization | 5 M | 4 M | 5 M | 7 M | 8 M | 9 M | 7 M | 7 M | 11 M | 12 M |
| FinancingCashFlow | 101 M | 117 M | 154 M | 382 M | 279 M | 223 M | 577 M | 300 M | 538 M | 410 M |
| Free cash flow | 24 M | 26 M | 37 M | 28 M | 53 M | 67 M | 108 M | 76 M | 87 M | 362 M |
| GainLossOnInvestmentSecurities | -92363.0 | -798983.0 | -5 M | 87885.0 | 30000.0 | -2 M | 88000.0 | -213000.0 | ||
| GainLossOnSaleOfBusiness | -12 M | 158000.0 | ||||||||
| GainLossOnSaleOfPPE | 753000.0 | -19000.0 | 1 M | 378000.0 | 388000.0 | |||||
| IncomeTaxPaidSupplementalData | 5 M | 3 M | 11 M | 13 M | 30000.0 | 3 M | 25 M | 49 M | 1 M | 3 M |
| IncreaseDecreaseInDeposit | 201 M | 302 M | 385 M | 271 M | 336 M | 717 M | 324 M | -15 M | 530 M | |
| InterestPaidSupplementalData | 17 M | 14 M | 12 M | 19 M | 39 M | 59 M | 32 M | 23 M | 59 M | 188 M |
| Issuance of capital stock | 1 M | 2 M | 1 M | 670000.0 | 422000.0 | 1 M | ||||
| Issuance of debt | -124 M | -105 M | -39 M | 14 M | -61 M | -8 M | -2 M | 126 M | -128 M | |
| IssuanceOfCapitalStock | 1 M | 2 M | 1 M | 670000.0 | 422000.0 | 1 M | ||||
| IssuanceOfDebt | -124 M | -105 M | -63 M | 38 M | -11 M | 112 M | -7 M | 210 M | 7 M | |
| Net cash from financing activities | 77 M | 198 M | 380 M | 279 M | 223 M | 577 M | 300 M | 538 M | 410 M | |
| Net cash from investing activities | -130 M | -66 M | -169 M | -411 M | -334 M | -309 M | -704 M | -412 M | -635 M | -749 M |
| Net cash from operating activities | 26 M | 30 M | 43 M | 34 M | 64 M | 76 M | 112 M | 88 M | 119 M | 376 M |
| Net change in cash & cash equivalents | -104 M | 81 M | 29 M | 5 M | 10 M | -9 M | -15 M | -24 M | 22 M | 37 M |
| Net income from continuing operations | 16 M | 25 M | 25 M | 31 M | 38 M | 53 M | 58 M | 98 M | 91 M | 111 M |
| NetBusinessPurchaseAndSale | -70 M | -3 M | -5 M | 145 M | ||||||
| NetCommonStockIssuance | 1 M | 2 M | 1 M | 670000.0 | 422000.0 | 1 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 36 M | 69 M | 63 M | -57 M | -72 M | -88 M | -183 M | -28 M | -81 M | -94 M |
| NetInvestmentPurchaseAndSale | 36 M | 69 M | 63 M | -57 M | -72 M | -88 M | -183 M | -28 M | -81 M | -94 M |
| NetIssuancePaymentsOfDebt | -124 M | -105 M | -63 M | 38 M | -11 M | 112 M | -7 M | 210 M | 7 M | |
| NetLongTermDebtIssuance | -24 M | 15 M | 49 M | 120 M | -5 M | 74 M | 135 M | |||
| NetPPEPurchaseAndSale | -2 M | -4 M | -6 M | -6 M | -11 M | -10 M | -4 M | -12 M | -31 M | -14 M |
| NetProceedsPaymentForLoan | -180 M | -173 M | -187 M | -375 M | -293 M | -320 M | -565 M | -434 M | -655 M | -677 M |
| Operating (gains) losses | -3 M | -3 M | -3 M | -2 M | 1 M | -11 M | -4 M | -5 M | -2 M | -2 M |
| Other investing changes net | 32 M | 219 M | 107 M | 56 M | 12 M | -48 M | 130 M | 122 M | 59 M | 63 M |
| Other non-cash items | 8 M | 8 M | 8 M | 10 M | 14 M | 13 M | 58 M | 6 M | 9 M | 21 M |
| Payment of cash dividends | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | |||
| PaymentForLoans | -320 M | -565 M | -434 M | -655 M | -677 M | |||||
| ProceedsFromLoans | -180 M | -173 M | -187 M | -375 M | -293 M | |||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -7 M | 27 M | -2 M | -8 M | 4 M | 17 M | 720000.0 | -3 M | -45 M | 21 M |
| Purchase of property plant & equipment | -2 M | -4 M | -6 M | -6 M | -11 M | -10 M | -4 M | -12 M | -31 M | -14 M |
| Purchase of short term investments | 2 M | 15 M | 88 M | 175 M | 100 M | 135 M | ||||
| PurchaseOfFixedMaturitySecurities | -2 M | -4 M | -1 M | -5 M | -89 M | -78 M | -361 M | -174 M | -254 M | -191 M |
| PurchaseOfInvestment | -78 M | -236 M | -181 M | -185 M | -89 M | -78 M | -361 M | -174 M | -254 M | -191 M |
| PurchaseOfPPE | -2 M | -4 M | -6 M | -6 M | -11 M | -12 M | -4 M | -14 M | -33 M | -15 M |
| Repayment of debt | -25 M | -13 M | -39 M | -55 M | -5 M | -26 M | ||||
| RepaymentOfDebt | -124 M | -105 M | -64 M | 14 M | -100 M | -63 M | -7 M | 100 M | -128 M | |
| Revenue per share | 2 M | 1 M | 2 M | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M |
| SaleOfBusiness | 145 M | |||||||||
| SaleOfInvestment | 82 M | 86 M | 137 M | 72 M | 5 M | 38 M | 48 M | 24 M | 114 M | 34 M |
| SaleOfPPE | 3 M | 101000.0 | 2 M | 2 M | 503000.0 | |||||
| SalesOfFixedMaturitySecurities | 2 M | 30 M | 39 M | 24 M | 111 M | 31 M | ||||
| ShortTermDebtPayments | -124 M | -105 M | -39 M | 14 M | -61 M | -8 M | -2 M | 126 M | -128 M | |
| StockBasedCompensation | 891619.0 | 941469.0 | 947174.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 77000.0 |
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