QCR HOLDINGS INC (QCRH)
US74727A1043 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 113.56M | 99.10M | 98.90M | 60.60M | 57.40M | |||
| Depreciation Amortization | 11.66M | 10.60M | 7.40M | 7.40M | 7.50M | |||
| Income Taxes - Deferred | -946.00K | -4.70M | 15.30M | -14.50M | 6.40M | |||
| Change In Working Capital | 246.41M | 15.70M | -38.00M | 54.80M | 14.20M | |||
| Interest Paid | 187.95M | 58.70M | 23.40M | 32.20M | 59.30M | |||
| Taxes Paid | 2.85M | 1.10M | 49.00M | 24.60M | 2.70M | |||
| Other non cash items | 5.64M | -1.90M | 4.70M | 3.90M | -9.00M | |||
| OPERATING CASH FLOW | 376.32M | 118.70M | 88.20M | 112.20M | 76.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.95M | -33.30M | -14.00M | -4.30M | -12.40M | |||
| Other Investing Activity | -734.32M | -601.40M | -397.80M | -700.20M | -296.20M | |||
| INVESTING CASH FLOW | -749.27M | -634.70M | -411.80M | -704.50M | -308.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -243.13M | 609.80M | -6.60M | -107.60M | -54.50M | |||
| Stock Issued/Repurchased | -7.28M | -52.50M | -13.50M | -2.40M | 1.90M | |||
| Dividend Paid | -4.03M | -3.90M | -3.80M | -3.80M | -3.80M | |||
| Other Financing Activity | 664.79M | -15.10M | 323.60M | 691.10M | 279.30M | |||
| FINANCING CASH FLOW | 410.35M | 538.20M | 299.70M | 577.40M | 222.90M | |||
| CHANGE IN CASH | 37.40M | 22.20M | -23.90M | -14.90M | -9.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 376.32M | 118.70M | 88.20M | 112.20M | 76.50M | |||
| Capital Expenditure | -14.95M | -33.30M | -14.00M | -4.30M | -12.40M | |||
| FREE CASH FLOW | 361.38M | 85.40M | 74.20M | 107.90M | 64.10M | |||
All data in USD