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QCR Holdings, Inc. QCRH
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 89.89
-1.27 %
$ 1.52 B
Market Cap
13.07
P/E
CASH FLOW STATEMENT
376 M OPERATING CASH FLOW
216.58%
Growth Rates
1Year 216.58%
3Years 49.63%
5Years 42.36%
7Years 36.13%
10Years 27.92%
-749 M INVESTING CASH FLOW
-18.05%
Growth Rates
1Year -18.05%
3Years -2.08%
5Years -17.56%
7Years -23.71%
10Years -16.37%
410 M FINANCING CASH FLOW
-23.76%
Growth Rates
1Year -23.76%
3Years -10.76%
5Years 8.01%
7Years 14.98%
10Years 13.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis QCR Holdings, Inc.
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Net Income 114 M
Depreciation & Amortization 11.7 M
Capital Expenditures -14.9 M
Stock-Based Compensation 2.68 M
Change in Working Capital -8.76 M
Others 249 M
Free Cash Flow 361 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996
OPERATING CASH FLOW
Net Income 113.6 99.1 98.9 60.6 57.4 43.1 35.7 27.7 16.9 15.0 14.9 13.1 10.1 6.8 2.0 6.7 5.8 2.8 4.8 5.2 5.5 3.0 2.4 2.7 2.5 2.4 1.2 0.7
Depreciation & Amortization 11.7 10.5 7.4 7.5 7.5 6.1 5.0 3.9 3.3 3.0 2.9 2.4 2.4 2.5 4.8 2.75 K 2.2 2.4 2.5 2.5 1.9 1.1 0.9 0.7 0.6 0.4 0.3 100 K
Deferred Income Tax (0.9) (4.7) 15.3 (14.5) 6.4 6.3 (6.0) (3.1) (2.0) (1.2) (1.0) 2.3 3.7 1.3 2.8 (1.8) 0.5 (0.4) (0.1) (0.2) (0.7) (0.6) (0.4) (0.4) 0 0 0 0
Stock Based Compensation 2.7 2.4 2.4 2.1 2.5 1.4 1.2 0.9 0.9 0.9 0.8 0.8 0.7 0.5 0.5 0.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 257.6 9.9 8.5 59.4 28 K 12.5 7.2 6.4 13.9 10.4 7.6 9.7 19.4 3.2 16.8 2.7 1.8 5.5 0.1 1.2 23.6 (0.6) (3.8) 2.0 3.0 (5.1) 0.2 0.5
Change in Working Capital (8.8) 1.4 (44.2) (2.9) 2.8 (5.2) (9.3) 7.6 (3.0) (2.5) 6.9 2.3 0.3 3.7 (12.8) 4.2 (0.3) (3.1) 2.2 (1.3) 71.9 K 0.7 (0.8) (0.9) 1.4 (2.1) 3.0 (0.5)
Cash From Operations 375.8 118.7 88.2 112.2 76.5 64.3 33.7 43.4 30.1 25.6 32.0 30.7 36.6 17.9 14.1 12.3 10.1 7.2 9.6 7.4 30.2 3.5 (1.7) 4.2 7.5 (4.4) 4.7 0.8
INVESTING CASH FLOW
Capital Expenditures (14.9) (33.3) (14.0) (4.3) (12.4) (11.5) (5.8) (6.0) (4.4) (2.0) (2.4) (1.9) (3.1) (2.2) (2.8) 971 (3.1) (9.3) (8.5) (7.5) (4.2) (1.5) (1.7) (0.8) (0.5) (2.8) (1.1) (2.9)
Other Items (734.3) (601.4) (397.8) (700.2) (296.2) (322.2) (404.8) (162.9) (61.7) (127.9) (162.1) (130.9) (134.2) (57.3) (184.7) (6.9) (201.0) (213.5) (119.2) (157.5) (128.3) (109.2) (20.2) (45.3) (76.0) (67.5) (54.2) (25.4)
Cash From Investing Activities (749.3) (634.7) (411.8) (704.5) (308.7) (333.6) (410.5) (169.0) (66.1) (129.9) (164.6) (132.8) (137.3) (59.5) (187.5) (6.9) (204.1) (222.9) (127.7) (165.1) (132.5) (110.6) (21.9) (46.1) (76.5) (70.3) (55.3) (28.3)
FINANCING CASH FLOW
Common Stock Repurchased (8.7) (53.0) (14.2) (3.8) 0 0 0 0 0 (29.8) 0 (10.2) (39.3) 0 0 (1.6) 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (108.1) 100.0 (5.0) 53.4 (44.2) 9.9 (24.5) (93.7) (149.1) 99.1 7.5 (42.8) 23.7 23.3 111.1 (2.0) 132.4 206.3 25.2 73.6 25.0 34.0 14.9 8.9 6.2 16.0 6.7 (1.6)
Dividends Paid (4.0) (3.9) (3.8) (3.8) (3.8) (3.3) (2.5) (2.0) (0.8) (2.0) (4.1) (4.1) (3.7) (4.1) (3.6) (2.0) (1.3) (0.4) (0.4) (0.3) (0.3) 0 0 0 0 0 0 0
Other Financing Activities 529.8 494.7 322.0 530.2 270.8 271.3 406.9 250.1 189.3 (26.3) 109.5 156.5 91.3 28.3 68.1 1.61 K 61.3 12.9 110.5 76.4 76.9 74.2 14.1 40.1 47.6 62.8 44.0 31.8
Cash From Financing Activities 410.3 538.2 299.7 577.4 222.9 279.2 382.0 154.4 39.5 100.6 112.9 110.6 111.8 47.7 175.8 (5.3) 192.8 219.2 135.7 154.6 101.8 113.1 28.7 48.5 66.0 79.3 51.0 30.2
CHANGE IN CASH
Net Change In Cash 37.4 22.2 (23.8) (14.9) (9.3) 9.8 5.2 28.8 3.5 (3.7) (19.6) 8.4 11.1 6.2 2.4 95.8 K (1.3) 3.5 17.6 (3.1) (0.5) 6.0 5.1 6.6 (3.1) 4.6 0.4 2.7
FREE CASH FLOW
Free Cash Flow 360.8 85.4 74.2 107.9 64.1 52.8 28.0 37.4 25.7 23.6 29.6 28.8 33.6 15.7 11.3 12.3 6.9 (2.1) 1.1 (0.1) 26.1 2.0 (3.4) 3.4 7.0 (7.2) 3.6 (2.1)