QCR Holdings, Inc.
NASDAQ:QCRH
79.68 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 113.558 | 99.066 | 98.905 | 60.582 | 57.408 | 43.12 | 35.707 | 27.687 | 16.928 | 14.953 | 14.938 | 13.106 | 10.13 | 6.808 | 2.049 | 6.709 | 5.777 | 2.802 | 4.81 | 5.217 | 5.461 | 2.962 | 2.396 | 2.746 | 2.5 | 2.4 | 1.2 | 0.7 |
| Depreciation & Amortization
| 11.663 | 10.516 | 7.391 | 7.482 | 7.491 | 6.143 | 4.95 | 3.867 | 3.265 | 3.012 | 2.874 | 2.35 | 2.443 | 2.534 | 4.825 | 0.003 | 2.215 | 2.409 | 2.548 | 2.477 | 1.891 | 1.116 | 0.86 | 0.728 | 0.6 | 0.4 | 0.3 | 0.1 |
| Deferred Income Tax
| -0.946 | -4.682 | 15.272 | -14.53 | 6.364 | 6.292 | -6.03 | -3.066 | -2.005 | -1.165 | -1.022 | 2.302 | 3.673 | 1.256 | 2.759 | -1.817 | 0.511 | -0.395 | -0.109 | -0.186 | -0.675 | -0.634 | -0.363 | -0.399 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.678 | 2.438 | 2.352 | 2.15 | 2.469 | 1.443 | 1.187 | 0.947 | 0.941 | 0.892 | 0.792 | 0.85 | 0.696 | 0.488 | 0.513 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.811 | 1.421 | -44.211 | -2.941 | 2.79 | -5.23 | -9.322 | 7.554 | -2.951 | -2.505 | 6.882 | 2.338 | 0.331 | 3.655 | -12.774 | 4.161 | -0.28 | -3.13 | 2.204 | -1.301 | -0.072 | 0.687 | -0.763 | -0.904 | 1.4 | -2.1 | 3 | -0.5 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.811 | 1.421 | -44.211 | -2.941 | 2.79 | -5.23 | -9.322 | 7.554 | -2.951 | -2.505 | 6.882 | 2.338 | 0.331 | 3.655 | -12.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.904 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 261.181 | 9.94 | 8.509 | 59.434 | -0.028 | 12.503 | 7.221 | 6.394 | 13.921 | 10.414 | 7.572 | 9.708 | 19.367 | 3.174 | 16.773 | 2.733 | 1.84 | 5.498 | 0.116 | 1.207 | 23.632 | -0.618 | -3.799 | 1.992 | 3 | -5.1 | 0.2 | 0.5 |
| Operating Cash Flow
| 376.323 | 118.699 | 88.218 | 112.177 | 76.494 | 64.271 | 33.713 | 43.383 | 30.099 | 25.6 | 32.036 | 30.655 | 36.64 | 17.915 | 14.144 | 12.264 | 10.064 | 7.185 | 9.568 | 7.414 | 30.237 | 3.513 | -1.669 | 4.162 | 7.5 | -4.4 | 4.7 | 0.8 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.945 | -33.261 | -13.981 | -4.268 | -12.429 | -11.457 | -5.761 | -6.032 | -4.394 | -2.036 | -2.43 | -1.872 | -3.065 | -2.197 | -2.846 | -0.001 | -3.149 | -9.335 | -8.507 | -7.549 | -4.152 | -1.472 | -1.716 | -0.798 | -0.5 | -2.8 | -1.1 | -2.9 |
| Acquisitions Net
| 0.503 | 144.973 | -423.804 | -0.154 | 42.587 | -5.183 | -3.369 | -69.905 | -146.835 | -189.96 | -27.401 | -92.659 | -1.927 | -2.39 | -13.118 | -7.175 | 0 | 1.221 | -4.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -187.635 | -230.501 | -173.204 | -356.935 | -76.31 | -84.045 | -179.786 | -179.599 | -232.093 | -78.328 | -312.97 | -474.461 | -622.246 | -383.019 | -318.411 | -0.017 | -133.422 | -80.51 | -83.841 | -86.744 | -91.747 | -30.035 | -17.004 | -23.709 | -50.2 | -33.5 | -12.4 | -23.3 |
| Sales Maturities Of Investments
| 163.672 | 186.818 | 195.726 | 138.882 | 106.078 | 70.156 | 152.598 | 285.235 | 308.829 | 137.335 | 230.757 | 433.464 | 486.29 | 326.084 | 195.551 | 0.285 | 92.604 | 2.13 | 46.985 | 64.329 | 53.585 | 18.608 | 36.175 | 25.801 | 16.4 | 14 | 8.9 | 13.1 |
| Other Investing Activites
| -710.864 | -702.721 | 3.492 | -482.007 | -368.59 | -303.119 | -374.199 | -198.673 | -138.416 | -186.898 | -52.513 | -89.912 | 1.709 | -0.35 | -61.837 | -0.009 | -163.312 | -135.145 | -85.873 | -142.678 | -94.303 | -99.204 | -41.108 | -48.195 | -42.7 | -50.8 | -51.8 | -18.1 |
| Investing Cash Flow
| -749.269 | -634.692 | -411.771 | -704.482 | -308.664 | -333.648 | -410.517 | -168.975 | -66.073 | -129.927 | -164.557 | -132.782 | -137.312 | -59.482 | -187.543 | -6.917 | -204.131 | -222.859 | -127.696 | -165.093 | -132.465 | -110.632 | -21.937 | -46.103 | -76.5 | -70.3 | -55.3 | -28.3 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -108.13 | 100 | -5 | 53.4 | -44.18 | 9.933 | -24.508 | -93.733 | -149.073 | 99.084 | 7.46 | -42.845 | 23.711 | 23.25 | 111.075 | -2 | 132.397 | 206.322 | 25.229 | 73.571 | 24.991 | 33.988 | 14.858 | 8.905 | 6.2 | 16 | 6.7 | -1.6 |
| Common Stock Issued
| 1.403 | 0.422 | 0.67 | 1.36 | 1.926 | 1.279 | 2.056 | 31.935 | 65.037 | 0.621 | 0.583 | 0.994 | 40.474 | 0.262 | 0.226 | 0.329 | 0 | 0.339 | 0.356 | 5.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.686 | -52.954 | -14.168 | -3.779 | 0 | 0 | 0 | 0 | 0 | -29.824 | 0 | -10.223 | -39.337 | 0 | 0 | -1.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.029 | -3.944 | -3.793 | -3.779 | -3.767 | -3.3 | -2.494 | -1.982 | -0.782 | -1.965 | -4.063 | -4.089 | -3.712 | -4.052 | -3.595 | -1.975 | -1.334 | -0.363 | -0.361 | -0.337 | -0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 529.788 | 494.702 | 322.005 | 530.178 | 270.848 | 271.266 | 406.902 | 250.134 | 189.336 | -26.331 | 109.506 | 156.499 | 91.302 | 28.26 | 68.107 | 0.002 | 61.276 | 12.922 | 110.488 | 76.364 | 76.904 | 74.162 | 14.088 | 40.101 | 47.6 | 62.8 | 44 | 31.8 |
| Financing Cash Flow
| 410.346 | 538.226 | 299.714 | 577.38 | 222.901 | 279.178 | 381.956 | 154.42 | 39.482 | 100.612 | 112.903 | 110.559 | 111.777 | 47.72 | 175.813 | -5.25 | 192.76 | 219.221 | 135.712 | 154.624 | 101.767 | 113.109 | 28.693 | 48.544 | 66 | 79.3 | 51 | 30.2 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 37.4 | 22.233 | -23.839 | -14.925 | -9.269 | 9.801 | 5.152 | 28.828 | 3.507 | -3.716 | -19.618 | 8.432 | 11.106 | 6.153 | 2.414 | 0.096 | -1.307 | 3.546 | 17.584 | -3.055 | -0.461 | 5.99 | 5.087 | 6.602 | -3.1 | 4.6 | 0.4 | 2.7 |
| Cash At End Of Period
| 97.123 | 59.723 | 37.49 | 61.329 | 76.254 | 85.523 | 75.722 | 70.57 | 41.742 | 38.235 | 41.951 | 61.568 | 53.137 | 42.031 | 35.878 | 1.486 | 41.196 | 42.503 | 38.957 | 21.372 | 24.428 | 26.208 | 20.217 | 15.13 | 8.5 | 11.6 | 7 | 6.5 |