Production (Stage)
QCR Holdings, Inc.
QCRH
$67.45
-$1.20-1.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.92M | 113.85M | 116.48M | 113.82M | 113.13M |
| Total Depreciation and Amortization | 11.17M | 11.23M | 11.58M | 12.00M | 11.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.37M | 347.55M | 458.97M | 266.96M | 264.06M |
| Change in Net Operating Assets | -35.22M | -28.10M | -28.85M | -47.82M | -31.70M |
| Cash from Operations | 438.24M | 444.54M | 558.18M | 344.95M | 357.30M |
| Capital Expenditure | -41.47M | -44.49M | -37.46M | -32.53M | -25.39M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | -5.00K | 60.00K | 505.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -845.14M | -800.74M | -955.26M | -809.01M | -689.07M |
| Cash from Investing | -886.61M | -845.23M | -992.73M | -841.48M | -713.95M |
| Total Debt Issued | 9.73M | 10.68M | 11.63M | 50.10M | 1.20M |
| Total Debt Repaid | -70.00M | -160.00M | -63.97M | 299.65M | 70.40M |
| Issuance of Common Stock | 1.47M | 1.74M | 1.98M | 1.21M | 1.62M |
| Repurchase of Common Stock | -274.00K | -274.00K | -274.00K | -274.00K | -967.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04M | -4.03M | -5.04M | -4.02M | -4.02M |
| Other Financing Activities | 529.49M | 547.18M | 489.78M | 157.95M | 305.11M |
| Cash from Financing | 466.37M | 395.30M | 434.12M | 504.62M | 373.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.01M | -5.39M | -425.00K | 8.09M | 16.69M |