QCR Holdings, Inc. (QCRH) - Quarterly Cash Flow Statement

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QCRH
Financials

79.68 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3
Operating Activities:
Net Income Numbers are in millions	27.785	29.114	26.726	32.855	25.121	28.425	27.157	30.906	29.294	15.242	23.624	27.009	31.565	22.349	17.982	18.271	17.344	13.739	11.228	15.891	15.095	13.504	12.918	13.316	8.809	10.445	10.55	9.902	7.854	8.766	9.185	8.529	6.108	6.676	6.373	6.785	6.489	-0.524	4.178	2.993	4.063	4.008	3.889	3.816	3.812	4.045	3.265	3.246	3.185	3.273	3.403	2.859	2.267	2.773	2.231	1.764	2.124	1.8	1.215	0.919	1.589	-0.82	0.084	-0.055	4.305	1.772	0.686	1.61	1.594	1.311	1.263	0.246	0.52	1.203	0.833	1.268	0.956	1.263	1.324	1.287	1.423	1.671	0.836	1.099	1.808	1.727	0.827	0.614	1.011	0.614	0.689	0.648	0.769	0.623	0.344	0.66	0.61	0.735	0.8	0.6	0.8	0.6	0.7	0.4	1.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.1
Depreciation & Amortization Numbers are in millions	2.368	2.972	2.93	3.309	2.784	2.798	2.772	2.75	2.867	3.109	1.79	1.78	1.894	1.878	1.839	1.848	1.847	1.9	1.887	1.896	1.93	1.898	1.767	1.736	1.724	1.358	1.326	1.446	1.194	1.182	1.128	1.234	0.981	0.836	0.816	0.831	0.813	0.825	0.795	0.77	0.752	0.748	0.742	0.75	0.844	0.696	0.585	0.61	0.542	0.607	0.591	0.576	0.581	-0.199	1.484	1.463	-1.172	1.525	1.574	-3.342	1.222	1.179	0.941	0.744	0.657	0.649	0.614	0.545	0.557	0.54	0.612	0.7	0.64	0.653	0.669	0.686	0.647	0.611	0.604	0.59	0.612	0.628	0.647	0.575	0.485	0.449	0.381	0.288	0.302	0.288	0.277	0.249	0.231	0.219	0.213	0.197	0.212	0.116	0.2	0.2	0.7	0	-0.2	0.1	0.1	0	0	0.1	0.1	0	0.1	0.1	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-0.946	5.768	4.786	6.137	-3.642	0.317	0	-2.982	12.121	1.943	0.484	7.077	-8.504	18.596	19.844	9.279	-0.935	1.856	2.441	2.868	8.329	6.643	3.081	3.032	-3.012	2.66	2.762	1.81	-0.095	1.774	0.114	1.472	-0.783	1.006	9.682	1.784	1.804	1.544	1.164	1.7	-1	1.521	-0.137	1.1	0	1.712	1.191	1.365	0	0	0	13.033	0	-4.911	-0.642	3.942	-16.18	6.568	2.68	7.138	0	-1.884	2.294	3.458	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.235	1.513	0.124	0.525	0.527	0.673	0.953	0.76	0.382	0.545	0.751	0.487	0.504	0.52	0.841	0.614	0.472	0.423	0.641	0.6	0.428	0.719	0.722	0.337	0.319	0.292	0.495	0.329	0.301	0.168	0.389	0.187	0.19	0.188	0.383	0.183	0.204	0.187	0.368	0.188	0.176	0.179	0.348	0.173	0.164	0.162	0.294	0.177	0.169	0.177	0.326	0.149	0.149	0.152	0.246	0.02	0.096	0.168	0.203	0.147	0.111	0.217	0.134	0	0.148	0.021	0.12	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.282	-12.078	-32.849	11.395	-11.452	4.034	-14.956	14.719	-7.841	12.255	-17.712	-18.373	-4.654	-5.512	-15.673	-36.636	49.62	0.485	-16.41	5.848	1.567	3.904	-8.529	2.097	-7.07	7.483	-7.744	-0.921	-3.724	-3.682	-0.894	9.76	1.628	0.791	-4.609	-0.69	5.141	-5.57	-1.832	-1.321	5.346	-1.558	-4.699	-2.287	4.068	6.384	-1.907	-0.575	11.06	-6.479	-1.204	1.289	-1.023	2.364	-0.711	1.023	3.507	0.629	-2.021	2.549	-0.029	0.671	-2.861	-2.326	0.401	0.403	-7.869	2.722	3.985	0.547	-4.82	4.129	3.527	-2.047	-5.738	3.103	1.113	-2.8	-0.103	0.432	-0.603	0.594	-3.164	-0.371	-11.634	2.627	9.306	-4.868	0.343	-4.868	5.853	-0.64	0.238	0.541	0.296	-1.839	4.899	-3.803	3.5	-5.5	3.6	-0.9	-1.8	0.5	1.5	-2.1	1.4	-2.9	0	2.6	-2.2	2.6	0.5	-0.3	-0.8	0.1
Accounts Receivables Numbers are in millions	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	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	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	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	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	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	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	-0.1	0	0	0	-0.102	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	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	0
Other Working Capital Numbers are in millions	5.282	-12.078	-0.868	11.395	-11.452	4.034	-14.956	14.719	-7.841	-0.35	-17.712	-18.373	-4.654	-5.512	-15.673	-36.636	49.62	0.485	-16.41	5.848	1.567	3.904	-8.529	2.097	-7.07	7.483	-7.744	-0.921	-3.724	-3.682	-0.894	9.76	1.628	0.791	-4.609	-0.69	5.141	-5.57	-1.832	-1.321	5.346	-1.558	-4.699	-2.287	4.068	6.384	-1.907	-0.575	11.06	-6.479	-1.204	1.289	-1.023	2.364	-0.612	0	3.507	0.629	-1.918	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	0	0	0	0	0	0	0	0	-1.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	202.451	6.673	9.325	245.185	2.144	-2.023	-0.299	-3.428	-2.015	4.352	1.475	13.007	2.264	2.357	6.154	-1.236	20.743	16.151	9.246	6.139	-2.224	0.697	1.724	9.913	3.725	1.884	3.276	-4.205	2.622	1.648	1.027	-2.166	2.161	1.158	2.159	-0.204	1.664	8.9	1.556	4.425	1.208	0.778	2.881	-1.088	2.125	1.137	5	6.446	1.207	1.443	2.456	5.337	-0.225	2.475	13.865	4.538	-5.863	-0.477	4.825	-14.767	6.791	2.555	7.289	1.683	-1.791	2.423	3.598	-1.688	0.265	0.681	0.341	1.219	0.638	-0.62	0.612	2.911	-0.289	-0.494	0.041	-0.842	1.719	0.563	1.022	13.988	5.973	-1.502	4.498	7.888	-2.535	7.888	-4.826	-1.781	1.499	-5.698	1.099	-1.062	0.157	-0.065	0.7	0.8	0.2	3.1	-1	0.7	0.7	-4.2	0.2	-1.4	-0.4	0.4	0.2	0	0.2	0.2	-0.1	0.2
Operating Cash Flow Numbers are in millions	238.121	28.194	0.272	292.323	24.892	38.693	21.764	42.065	23.004	46.684	6.946	23.91	31.573	21.592	11.143	-17.139	90.026	32.698	6.592	30.374	16.796	20.722	8.602	27.399	7.507	21.462	7.903	6.551	8.246	8.082	10.834	17.544	11.067	9.649	5.122	6.905	14.311	3.818	5.065	7.055	11.545	4.154	3.161	1.363	11.013	12.423	7.237	9.903	16.163	-0.978	5.573	10.211	1.749	7.566	17.115	8.808	-1.308	3.645	5.796	-14.494	9.684	3.801	5.588	0.045	3.719	5.268	-2.85	3.189	6.401	3.079	-2.604	6.294	5.325	-0.81	-3.624	7.969	2.427	-1.42	1.866	1.467	3.15	3.456	-0.659	15.292	-3.368	3.301	15.012	3.922	-0.879	3.922	1.993	-1.523	2.737	-4.315	1.952	-2.043	5.878	-3.016	5.2	-3.9	5.3	2.8	-2.3	1.7	3.7	-6	1.8	-3.9	0	3.3	-1.6	3	0.9	0.1	-0.6	0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.228	-10.172	-12.142	-6.922	-3.293	-3.031	-1.699	-6.142	-3.154	-20.537	-3.428	-6.115	-3.093	-2.973	-1.8	-2.018	-0.422	-1.03	-0.798	-3.674	-2.723	-2.062	-3.97	-4.345	-4.446	-1.962	-0.704	-1.716	-1.622	-1.026	-1.397	-2.161	-0.918	-1.395	-1.558	-0.067	-0.4	-0.73	-3.198	-0.448	-0.391	-0.634	-0.563	-0.833	-0.647	-0.175	-0.776	-0.283	-0.691	-0.359	-0.54	-1.371	-0.994	-0.372	-0.329	-0.172	-0.182	-0.972	-0.872	0	-1.222	-0.561	-0.19	-0.469	-0.393	-0.835	-0.466	-0.478	-0.674	-0.968	-1.028	-4.215	-1.691	-1.477	-0.73	-0.765	-2.685	-2.769	-3.56	-3.141	-1.794	-1.426	-1.251	-1.345	-2.322	-0.392	-0.092	-0.121	-0.212	-0.121	-0.645	-0.494	-0.355	-0.147	-1.006	-0.208	-0.276	-0.122	-0.2	-0.2	-0.3	-0.1	0	-0.1	-0.2	-1.2	-1.2	-0.2	-0.2	-0.2	-0.1	-0.6	-1.3	-1.5	0	0
Acquisitions Net Numbers are in millions	0	0	0.002	-0.007	-140.651	-111.224	-183.752	-181.564	-224.281	144.973	-127.212	-95.06	-164.693	-96.696	-67.355	0.195	-268.041	-367.901	-64.605	42.587	-55.073	-100.053	-122.096	-1.436	-76.561	-52.726	-63.972	4.435	-120.765	-16.264	-116.249	-33.049	-101.725	-59.829	-77.411	-32.772	-39.91	-99.209	25.271	-82.75	-31.425	-59.53	-16.546	-30.426	-26.854	-44.656	8.012	-39.098	-52.942	-10.432	9.813	0	-12.069	0	0	-94.374	31.527	-31.946	-47.745	-36.935	-35.797	20.524	-66.235	12.857	-61.224	-52.903	-40.145	0	0	0	0	0	0	0	0	0.017	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	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-86.836	-22.124	-43.631	-84.966	-42.282	-37.365	-23.022	-57.17	-38.631	-82.297	-52.403	-21.502	-43.137	-54.998	-53.567	-101.435	-88.757	-82.756	-83.987	-48.191	-17.41	-6.63	-4.079	-17.625	-11.469	-47.851	-7.1	-76.277	-18.339	-73.032	-12.138	-67.976	-14.49	-52.061	-45.071	-31.843	-18.977	-56.704	-124.568	-27.763	-12.404	-12.019	-26.143	-15.937	-58.499	-50.884	-187.651	-107.492	-52.132	-152.292	-159.078	-164.212	-159.15	-137.931	-168.246	-91.682	-104.071	-116.12	-79.109	219.712	-63.491	-156.78	-0.271	-75.609	-25.151	-17.252	-51.833	-34.542	-49.06	-38.125	-11.695	-25.275	-23.302	-18.028	-13.154	-20.511	-20.999	-21.238	-21.093	-34.229	-15.275	-20.326	-16.913	-36.044	-13.067	-31.038	-11.598	-9.133	-3.315	-8.793	-11.365	-6.562	-11.893	-4.871	2.905	-3.145	-6.345	-1.965	-10.1	-5.3	-16.7	-13.5	-12.3	-7.7	-23.8	-3.6	-4.8	-1.3	-4.5	2.6	-6.2	-4.3	-3.4	-6.9	-6.5	-6.5
Sales Maturities Of Investments Numbers are in millions	14.858	20.455	45.859	8.54	9.507	28.492	80.228	17.535	15.631	136.326	17.326	40.675	20.243	46.972	87.836	37.972	61.831	26.025	13.054	27.227	41.144	22.771	14.936	9.024	21.326	26.181	13.625	60.069	24.289	42.367	25.873	66.1	48.033	61.573	109.528	44.051	24.441	97.497	142.839	21.606	49.532	42.066	24.132	15.735	56.428	63.586	95.008	92.844	101.379	130.83	104.472	116.497	150.868	109.813	102.443	82.294	103.684	83.06	59.621	0	40.18	46.577	41.863	27.809	18.91	16.811	40.224	30.877	23.929	15.784	22.014	25.027	16.747	14.44	13.794	10.075	7.748	18.649	10.512	22.479	15	12.129	14.721	17.669	20.155	8.66	7.101	2.316	9.647	3.038	2.666	3.257	26.949	-0.934	8.87	1.29	14.644	0.757	-2.6	13	2.4	6.2	3.7	4.1	5.5	5.1	-4.8	8.2	6	1.7	1	0.2	3.6	2.9	2.5	4.1
Other Investing Activites Numbers are in millions	-256.961	-238.828	10.529	-240.762	-9.205	-0.009	10.805	-2.943	-7.148	-8.986	-11.369	-94.327	-161.107	-95.903	-68.975	198.596	-252.83	-366.387	-61.735	-91.532	-58.942	-99.007	-119.109	-109.653	-77.146	-54.201	-65.867	-125.965	-122.905	-18.226	-114.907	-32.876	-97.47	-60.83	-77.402	-31.755	-36.324	-95.581	25.46	-82.585	-29.981	-57.95	-16.674	12.289	-25.567	-44.687	8.478	-40.553	-49.111	-9.943	10.167	-15.913	-6.31	32.269	5.624	-22.584	31.259	44.473	-47.136	-44.235	-36.827	88.304	-133.891	-36.574	-59.974	-54.133	-41.508	-56.041	-51.314	-9.737	-47.468	-19.405	-82.053	-81.526	-30.123	-37.877	-25.55	-21.731	-6.971	-27.319	-31.788	-32.907	-50.665	-35.29	-16.781	-16.472	-25.76	-30.58	-25.051	-26.478	-27.711	-19.965	-12.105	-4.32	-17.424	-7.259	-26.292	-7.203	-1.4	-13.3	-7.2	-11.7	-7.4	-16.4	-7.2	-11.4	-12.3	-19.9	-16.1	-15.2	-9.4	-11.1	1.2	-7.6	-5.6	-6.1
Investing Cash Flow Numbers are in millions	-337.167	-250.669	-79.65	-324.117	-185.924	-123.137	-117.44	-230.284	-257.583	30.261	-177.086	-81.269	-187.094	-106.902	-36.506	133.31	-280.178	-424.148	-133.466	-73.583	-37.931	-84.928	-112.222	-124.035	-71.735	-77.833	-60.046	-139.454	-118.577	-49.916	-102.569	-36.913	-64.844	-52.715	-14.503	-19.613	-31.26	-55.518	40.534	-89.19	6.757	-28.537	-19.248	-19.172	-28.285	-32.161	-84.94	-55.484	-0.555	-31.764	-44.979	-64.999	-15.586	3.78	-60.507	-32.144	30.691	10.441	-67.496	138.543	-61.36	-22.461	-92.489	-71.517	-66.608	-55.408	-53.583	-59.707	-76.445	-32.078	-37.149	-19.654	-88.609	-85.114	-29.483	-48.296	-38.802	-24.32	-17.552	-39.069	-32.063	-41.103	-52.857	-53.665	-9.694	-38.85	-30.256	-37.397	-18.719	-32.232	-36.411	-23.27	2.952	-10.125	-5.649	-9.114	-17.993	-8.411	-14.1	-5.6	-21.5	-19	-16	-20	-25.5	-9.9	-21.9	-13	-14.6	-10.9	-14.6	-15.2	1.4	-11.6	-9.6	-8.5
Financing Activities:
Debt Repayment Numbers are in millions	-108.467	278.9	0	6.03	0	0.75	-408.53	0	119.11	93.88	272.39	0	0	10.23	11.41	15.274	-6.874	131.751	45	-0.095	-10.228	-55	21.143	-79.578	18.693	45.543	25.274	-17.608	65.848	-2	-12	-44.933	-49.561	33.939	-32.238	-12.353	-2	-133.544	-1.175	112.04	-1.5	35.153	20.426	5.833	7.474	-9.618	3.771	36.196	-51.91	37.497	-64.634	66.052	20.406	-20.691	-42.056	1.894	5.632	38.609	-22.398	-71.336	-21.294	79.645	12.985	-17.833	-9.794	39.702	-2.462	16.183	36.645	50.102	29.466	9.752	12	30.765	-23.138	45.305	-58.907	18.743	20.089	-30.671	2.954	44.656	56.632	14.971	0.319	2.724	6.978	12.171	8.288	12.171	8.47	5.058	0.974	11.136	0.521	2.228	7.385	1.921	-3.6	3.2	-1.5	6.5	0.8	0.4	3.5	2.5	1.5	8.5	1.5	1.1	2.8	1.3	-3.7	0	0	0
Common Stock Issued Numbers are in millions	1.235	-0.274	0.277	0.472	0.464	0.403	0.064	0.077	0.345	0	0	0.342	0.128	0	0	0.161	0.191	0.488	0.52	0.783	0.349	0.378	0.416	0.309	0.052	0.609	0.309	0.818	0.184	0.292	0.761	0.551	0.64	30.23	0.513	0.536	0.43	63.862	0.208	0.201	0.08	0.134	0.18	0.198	0.155	0	0.242	0.576	0.142	0.21	0.066	0.068	0.051	0.146	0.212	2.778	0.054	0.086	0.044	0.057	0.046	0.071	0.052	0	0.058	0.138	0.068	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.967	-7.719	-5.038	-10.292	-32.442	-5.182	-0.001	-9.367	-4.34	-0.26	0.001	0	0	-3.78	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	0	0	0	0	37.137	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	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.02	-1.008	-1.004	-1.003	-1.003	-1.01	-1.013	-1.011	-1.059	-0.939	-0.935	-0.946	-0.951	-0.949	-0.947	-0.948	-0.947	-0.937	-0.947	-0.945	-0.941	-0.942	-0.939	-0.938	-0.836	-0.833	-0.693	-0.658	-0.657	-0.657	-0.523	-0.521	-0.521	-0.471	-0.469	0	-0.466	-0	-0.316	-0	-0.315	-0.708	-0.941	-1.209	-1.04	-0.811	-1.003	-0.811	-1	-1.064	-1.215	-0.438	-1.261	-0.915	-1.099	-0.915	-1.107	-0.924	-1.106	-0.924	-1.105	-0.935	-0.631	-0.446	-0.631	-0.446	-0.452	-0.268	-0.451	-0.268	-0.347	-0	-0.182	0	-0.181	0	-0.181	0	-0.18	0	-0.169	0	-0.168	0	-0.139	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	0	0	0
Other Financing Activities Numbers are in millions	219.965	-42.107	64.247	19.625	181.752	105.057	517.446	167.632	120.378	-95.605	-83.083	38.144	167.423	57.153	32.385	-138.262	178.328	179.386	179.654	17.801	46.738	131.54	74.42	188.958	50.657	18.275	13.377	170.616	24.252	65.326	90.014	74.18	115.491	-15.983	44.764	25.43	20.043	116.239	-37.413	-34.197	-30.534	-24.037	-4.905	-3.788	25.09	41.242	46.379	30.624	26.085	8.498	91.291	-2.089	-5.008	19.456	80.042	27.663	-36.726	-40.93	75.066	-37.578	67.732	-57.861	65.682	90.814	62.188	15.395	59.15	41.222	37.813	-20.142	2.382	15.08	69.153	56.74	48.893	7.417	95.271	7.516	0.285	58.643	20.089	-2.952	0.582	14.066	14.535	35.496	12.669	20.115	12.315	20.115	28.344	13.388	-6.909	1.642	9.302	10.053	10.636	5.665	13.3	10.6	5.9	7.7	20.2	13.8	12.5	21.9	18.6	10.3	14.8	4.7	14.3	10.5	3.1	10.2	10.6	10
Financing Cash Flow Numbers are in millions	110.713	235.511	63.243	24.652	181.213	104.233	100.248	161.66	228.482	-35.106	183.19	37.539	157.233	62.094	42.848	-123.774	170.507	310.2	220.447	16.761	35.918	75.598	94.624	108.752	68.566	63.594	38.267	152.35	89.444	62.67	77.492	28.726	65.409	47.716	12.569	13.613	18.007	46.557	-38.695	78.044	-32.269	25.231	29.58	1.035	31.68	30.8	49.389	66.585	-26.683	45.142	25.509	62.493	14.188	-2.004	37.1	31.42	-32.147	-3.159	51.606	-109.782	45.378	20.921	78.088	70.993	51.821	54.789	56.304	57.207	74.141	29.844	31.567	24.921	81.043	87.604	25.652	52.796	36.272	26.329	20.316	32.811	23.019	41.724	57.071	29.11	14.78	38.286	19.591	32.279	20.583	32.279	36.812	23.436	-5.935	12.778	9.746	12.103	17.421	7.622	9.7	13.8	16.4	14.3	21	14.3	16	24.4	20.1	18.8	16.3	5.8	17.1	11.8	-0.6	10.2	10.6	10
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	8.574	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	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	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	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 Numbers are in millions	11.667	11.185	-16.135	-7.142	20.181	19.789	4.572	-26.559	-6.097	41.839	13.05	-19.82	1.712	-23.216	17.485	-7.603	-19.645	-81.25	93.573	-26.448	14.783	11.392	-8.996	12.116	4.338	7.223	-13.876	19.447	-20.887	20.835	-14.244	9.357	11.632	4.65	3.189	0.905	1.058	-5.143	6.903	-4.091	-13.966	0.848	13.494	-16.773	14.407	11.063	-28.314	21.004	-11.075	12.4	-13.897	7.705	0.351	9.342	-6.292	8.084	-2.764	10.926	-10.094	-17.711	-6.298	2.261	-8.812	-0.479	-11.067	4.649	-0.129	0.689	4.097	0.845	-8.186	11.562	-2.241	1.68	-7.455	12.469	-0.103	0.588	4.63	-4.792	-5.895	4.076	3.555	-9.28	1.718	2.736	4.348	-1.196	0.985	3.969	2.394	-1.357	-0.247	-1.662	6.049	0.946	5.307	-3.776	0.8	4.3	0.2	-1.9	2.7	-4	-5.8	8.5	0	1.9	1.7	-1.8	0.9	-0.4	1.7	-1.3	0.4	1.9
Cash At End Of Period Numbers are in millions	103.84	92.173	80.988	97.123	104.265	84.084	64.295	59.723	86.282	92.379	50.54	37.49	57.31	55.598	78.814	61.329	68.932	88.577	169.827	76.254	102.702	87.919	76.527	85.523	73.407	69.069	61.846	75.722	56.275	77.161	56.326	70.57	61.213	49.581	44.931	41.958	41.053	39.995	45.138	38.235	42.326	56.293	55.444	41.951	58.724	44.317	33.254	61.568	40.565	51.64	39.24	53.137	45.432	45.081	35.739	42.031	33.947	36.711	25.785	2.904	20.615	26.913	24.652	33.464	33.943	45.01	40.361	41.196	39.26	35.162	34.317	42.503	30.941	33.182	31.502	38.957	26.488	26.591	26.002	21.372	26.164	32.059	27.982	24.428	33.708	31.99	29.254	18.495	26.208	25.223	21.254	18.86	20.217	20.464	22.125	16.076	15.13	9.824	13.6	12.8	8.5	8.5	10.4	7.6	-5.8	8.5	0	8.9	1.7	-1.8	0.9	6.2	1.7	-1.3	0.4	5.7

QCR Holdings, Inc.

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