QCR Inc. (QCRH)
74.96
-0.37 (-0.49%)
At close: Mar 03, 2025, 3:59 PM
75.04
0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
QCR Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 113.85M | 113.56M | 99.07M | 98.91M | 60.58M | 57.41M | 43.12M | 35.71M | 27.69M | 16.93M | 14.95M | 14.94M | 13.11M | 10.13M | 6.81M | 2.05M | 6.71M | 5.78M | 2.8M | 4.81M | 5.22M | 5.46M | 2.96M | 2.4M | 2.75M | 2.5M | 2.4M | 1.2M | 700K |
| Depreciation & Amortization | 8.67M | 11.66M | 10.52M | 7.39M | 7.48M | 7.49M | 6.14M | 4.95M | 3.87M | 3.26M | 3.01M | 2.87M | 2.35M | 2.44M | 2.53M | 4.82M | 2.75K | 2.22M | 2.41M | 2.55M | 2.48M | 1.89M | 1.12M | 860.3K | 727.83K | 600K | 400K | 300K | 100K |
| Stock-Based Compensation | 2.83M | 2.68M | 2.44M | 2.35M | 2.15M | 2.47M | 1.44M | 1.19M | 947.17K | 941.47K | 891.62K | 792.28K | 849.76K | 696.41K | 488.11K | 512.96K | 475.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -11.81M | 1.42M | -44.21M | -2.94M | 2.79M | -5.23M | -9.32M | 7.55M | -2.95M | -2.51M | 6.88M | 2.34M | 330.55K | 3.66M | -12.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -904.03K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 326.38M | 261.18M | 9.94M | 8.51M | 59.43M | -28K | 12.5M | 7.22M | 6.39M | 13.92M | 10.41M | 7.57M | 9.71M | 19.37M | 3.17M | 16.77M | 2.73M | 1.84M | 5.5M | 116.23K | 1.21M | 23.63M | -618.48K | -3.8M | 1.99M | 3M | -5.1M | 200K | 500K |
| Deferred Income Tax | -7.19M | -946K | -4.68M | 15.27M | -14.53M | 6.36M | 6.29M | -6.03M | -3.07M | -2M | -1.17M | -1.02M | 2.3M | 3.67M | 1.26M | 2.76M | -1.82M | 511.11K | -394.93K | -109.45K | -185.68K | -674.68K | -634.04K | -363K | -398.97K | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -11.81M | 1.42M | -44.21M | -2.94M | 2.79M | -5.23M | -9.32M | 7.55M | -2.95M | -2.51M | 6.88M | 2.34M | 330.55K | 3.66M | -12.77M | 4.16M | -279.89K | -3.13M | 2.2M | -1.3M | -71.91K | 686.81K | -763.19K | -904.03K | 1.4M | -2.1M | 3M | -500K |
| Operating Cash Flow | 444.54M | 376.32M | 118.7M | 88.22M | 112.18M | 76.49M | 64.27M | 33.71M | 43.38M | 30.1M | 25.6M | 32.04M | 30.65M | 36.64M | 17.91M | 14.14M | 12.26M | 10.06M | 7.18M | 9.57M | 7.41M | 30.24M | 3.51M | -1.67M | 4.16M | 7.5M | -4.4M | 4.7M | 800K |
| Capital Expenditures | n/a | -14.95M | -33.26M | -13.98M | -4.27M | -12.43M | -11.46M | -5.76M | -6.03M | -4.39M | -2.04M | -2.43M | -1.87M | -3.06M | -2.2M | -2.85M | -971 | -3.15M | -9.33M | -8.51M | -7.55M | -4.15M | -1.47M | -1.72M | -797.84K | -500K | -2.8M | -1.1M | -2.9M |
| Acquisitions | n/a | 503K | 144.97M | -423.8M | -154K | 42.59M | -5.18M | -3.37M | -69.91M | -146.84M | -189.96M | -27.4M | -92.66M | -1.93M | -2.39M | -13.12M | -7.18M | n/a | 1.22M | -4.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -187.63M | -230.5M | -173.2M | -356.94M | -76.31M | -84.05M | -179.79M | -179.6M | -232.09M | -78.33M | -312.97M | -474.46M | -622.25M | -383.02M | -318.41M | -16.94K | -133.42M | -80.51M | -83.84M | -86.74M | -91.75M | -30.03M | -17M | -23.71M | -50.2M | -33.5M | -12.4M | -23.3M |
| Sales Maturities Of Investments | n/a | 163.67M | 186.82M | 195.73M | 138.88M | 106.08M | 70.16M | 152.6M | 285.23M | 308.83M | 137.34M | 230.76M | 433.46M | 486.29M | 326.08M | 195.55M | 285K | 92.6M | 2.13M | 46.98M | 64.33M | 53.59M | 18.61M | 36.17M | 25.8M | 16.4M | 14M | 8.9M | 13.1M |
| Other Investing Acitivies | -845.23M | -710.86M | -702.72M | 3.49M | -482.01M | -368.59M | -303.12M | -374.2M | -198.67M | -138.42M | -186.9M | -52.51M | -89.91M | 1.71M | -350.2K | -61.84M | -8.92K | -163.31M | -135.14M | -85.87M | -142.68M | -94.3M | -99.2M | -41.11M | -48.19M | -42.7M | -50.8M | -51.8M | -18.1M |
| Investing Cash Flow | -845.23M | -749.27M | -634.69M | -411.77M | -704.48M | -308.66M | -333.65M | -410.52M | -168.98M | -66.07M | -129.93M | -164.56M | -132.78M | -137.31M | -59.48M | -187.54M | -6.92M | -204.13M | -222.86M | -127.7M | -165.09M | -132.46M | -110.63M | -21.94M | -46.1M | -76.5M | -70.3M | -55.3M | -28.3M |
| Debt Repayment | n/a | -108.13M | 100M | -5M | 53.4M | -44.18M | 9.93M | -24.51M | -93.73M | -149.07M | 99.08M | 7.46M | -42.85M | 23.71M | 23.25M | 111.07M | -2M | 132.4M | 206.32M | 25.23M | 73.57M | 24.99M | 33.99M | 14.86M | 8.91M | 6.2M | 16M | 6.7M | -1.6M |
| Common Stock Repurchased | n/a | -8.69M | -52.95M | -14.17M | -3.78M | n/a | n/a | n/a | n/a | n/a | -29.82M | n/a | -10.22M | -39.34M | n/a | n/a | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.03M | -4.03M | -3.94M | -3.79M | -3.78M | -3.77M | -3.3M | -2.49M | -1.98M | -782.05K | -1.96M | -4.06M | -4.09M | -3.71M | -4.05M | -3.6M | -1.97M | -1.33M | -363.14K | -360.6K | -336.82K | -277.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 399.33M | 529.79M | 494.7M | 322M | 530.18M | 270.85M | 271.27M | 406.9M | 250.13M | 189.34M | -26.33M | 109.51M | 156.5M | 91.3M | 28.26M | 68.11M | 1.61K | 61.28M | 12.92M | 110.49M | 76.36M | 76.9M | 74.16M | 14.09M | 40.1M | 47.6M | 62.8M | 44M | 31.8M |
| Financial Cash Flow | 395.3M | 410.35M | 538.23M | 299.71M | 577.38M | 222.9M | 279.18M | 381.96M | 154.42M | 39.48M | 100.61M | 112.9M | 110.56M | 111.78M | 47.72M | 175.81M | -5.25M | 192.76M | 219.22M | 135.71M | 154.62M | 101.77M | 113.11M | 28.69M | 48.54M | 66M | 79.3M | 51M | 30.2M |
| Net Cash Flow | -3.21M | 37.4M | 22.23M | -23.84M | -14.93M | -9.27M | 9.8M | 5.15M | 28.83M | 3.51M | -3.72M | -19.62M | 8.43M | 11.11M | 6.15M | 2.41M | 95.83K | -1.31M | 3.55M | 17.58M | -3.06M | -460.78K | 5.99M | 5.09M | 6.6M | -3.1M | 4.6M | 400K | 2.7M |
| Free Cash Flow | 444.54M | 361.38M | 85.44M | 74.24M | 107.91M | 64.06M | 52.81M | 27.95M | 37.35M | 25.7M | 23.56M | 29.61M | 28.78M | 33.58M | 15.72M | 11.3M | 12.26M | 6.92M | -2.15M | 1.06M | -134.9K | 26.08M | 2.04M | -3.38M | 3.36M | 7M | -7.2M | 3.6M | -2.1M |