Production (Stage)
QCR Holdings, Inc.
QCRH
$67.67
-$0.53-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.80M | 30.23M | 27.79M | 29.11M | 26.73M |
| Total Depreciation and Amortization | 2.87M | 2.96M | 2.37M | 2.97M | 2.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.62M | 133.96M | 200.45M | 6.34M | 6.81M |
| Change in Net Operating Assets | -40.84M | 10.18M | 7.51M | -12.08M | -33.72M |
| Cash from Operations | -3.55M | 177.33M | 238.12M | 26.34M | 2.74M |
| Capital Expenditure | -9.12M | -13.95M | -8.23M | -10.17M | -12.14M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.38M | -161.32M | -328.94M | -240.50M | -69.98M |
| Cash from Investing | -123.50M | -175.27M | -337.17M | -250.67M | -82.12M |
| Total Debt Issued | 250.00K | -950.00K | -38.47M | 48.90M | 1.20M |
| Total Debt Repaid | -140.00M | -90.00M | -70.00M | 230.00M | -230.00M |
| Issuance of Common Stock | -- | 231.00K | 1.24M | -- | 277.00K |
| Repurchase of Common Stock | -- | -- | -- | -274.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01M | 0.00 | -2.02M | -1.01M | -1.00M |
| Other Financing Activities | 275.08M | 76.55M | 219.97M | -42.11M | 292.77M |
| Cash from Financing | 134.32M | -14.17M | 110.71M | 235.51M | 63.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.26M | -12.11M | 11.67M | 11.19M | -16.14M |