QCR Inc. (QCRH)
64.13
-0.99 (-1.52%)
At close: Apr 25, 2025, 3:59 PM
64.16
0.05%
After-hours: Apr 25, 2025, 04:20 PM EDT
QCR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 30.23M | 27.79M | 29.11M | 26.73M | 32.85M | 25.12M | 28.43M | 27.16M | 30.91M | 29.29M | 15.24M | 23.62M | 27.01M | 31.57M | 22.35M | 17.98M | 18.27M | 17.34M | 13.74M | 11.23M | 15.89M | 15.1M | 13.5M | 12.92M | 13.32M | 8.81M | 10.45M | 10.55M | 9.9M | 7.85M | 8.77M | 9.18M | 8.53M | 6.11M | 6.68M | 6.37M | |
| 2.96M | 2.37M | 2.97M | 2.93M | 3.31M | 2.78M | 2.8M | 2.77M | 2.75M | 2.87M | 3.11M | 1.79M | 1.78M | 1.89M | 1.88M | 1.84M | 1.85M | 1.85M | 1.9M | 1.89M | 1.9M | 1.93M | 1.9M | 1.77M | 1.74M | 1.72M | 1.36M | 1.33M | 1.45M | 1.19M | 1.18M | 1.13M | 1.23M | 980.79K | 835.99K | 815.95K | |
| 953K | 235K | 1.51M | 124K | 525K | 527K | 673K | 953K | 760K | 382K | 545K | 751K | 487K | 504K | 520K | 841K | 614K | 472K | 423K | 641K | 600K | 428K | 719K | 722K | 337.04K | 319K | 292K | 495K | 329.37K | 300.6K | 168.31K | 388.75K | 186.63K | 190.21K | 187.57K | 382.76K | |
| 12.42M | 5.28M | -12.08M | -868K | 11.39M | -11.45M | 4.03M | -14.96M | 14.72M | -7.84M | -350K | -17.71M | -18.37M | -4.65M | -5.51M | -15.67M | -36.64M | 49.62M | 485K | -16.41M | 5.85M | 1.57M | 3.9M | -8.53M | 2.1M | -7.07M | 7.48M | -7.74M | -920.87K | -3.72M | -3.68M | -894.23K | 9.76M | 1.63M | 791.08K | -4.61M | |
| 130.78M | 202.45M | 6.67M | 9.32M | 245.19M | 2.14M | -2.02M | -299K | -3.43M | -2.02M | 4.35M | 1.48M | 13.01M | 2.26M | 2.36M | 6.15M | -1.24M | 20.74M | 16.15M | 9.25M | 6.14M | -2.22M | 697K | 1.72M | 9.91M | 3.73M | 1.88M | 3.28M | -4.2M | 2.62M | 1.65M | 1.03M | -2.17M | 2.16M | 1.16M | 2.16M | |
| n/a | n/a | n/a | n/a | -946K | 5.77M | 4.79M | 6.14M | -3.64M | 317K | n/a | -2.98M | 12.12M | 1.94M | 484K | 7.08M | -8.5M | 18.6M | 19.84M | 9.28M | -935K | 1.86M | 2.44M | 2.87M | 8.33M | 6.64M | 3.08M | 3.03M | -3.01M | 2.66M | 2.76M | 1.81M | -94.78K | 1.77M | 114.17K | 1.47M | |
| 12.42M | 5.28M | -12.08M | -32.85M | 11.39M | -11.45M | 4.03M | -14.96M | 14.72M | -7.84M | 12.26M | -17.71M | -18.37M | -4.65M | -5.51M | -15.67M | -36.64M | 49.62M | 485K | -16.41M | 5.85M | 1.57M | 3.9M | -8.53M | 2.1M | -7.07M | 7.48M | -7.74M | -920.87K | -3.72M | -3.68M | -894.23K | 9.76M | 1.63M | 791.08K | -4.61M | |
| 177.33M | 238.12M | 28.19M | 272K | 292.32M | 24.89M | 38.69M | 21.76M | 42.06M | 23M | 46.68M | 6.95M | 23.91M | 31.57M | 21.59M | 11.14M | -17.14M | 90.03M | 32.7M | 6.59M | 30.37M | 16.8M | 20.72M | 8.6M | 27.4M | 7.51M | 21.46M | 7.9M | 6.55M | 8.25M | 8.08M | 10.83M | 17.54M | 11.07M | 9.65M | 5.12M | |
| -13.95M | -8.23M | -10.17M | -12.14M | -6.92M | -3.29M | -3.03M | -1.7M | -6.14M | -3.15M | -20.54M | -3.43M | -6.12M | -3.09M | -2.97M | -1.8M | -2.02M | -422K | -1.03M | -798K | -3.67M | -2.72M | -2.06M | -3.97M | -4.34M | -4.45M | -1.96M | -704K | -1.72M | -1.62M | -1.03M | -1.4M | -2.16M | -917.81K | -1.4M | -1.56M | |
| n/a | n/a | n/a | 2K | -7K | -140.65M | -111.22M | -183.75M | -181.56M | -224.28M | 144.97M | -127.21M | -95.06M | -164.69M | -96.7M | -67.36M | 195K | -268.04M | -367.9M | -64.61M | 42.59M | -55.07M | -100.05M | -122.1M | -1.44M | -76.56M | -52.73M | -63.97M | 4.43M | -120.76M | -16.26M | -116.25M | -33.05M | -101.73M | -59.83M | -77.41M | |
| -65.44M | -86.84M | -22.12M | -43.63M | -84.97M | -42.28M | -37.37M | -23.02M | -57.17M | -38.63M | -82.3M | -52.4M | -21.5M | -43.14M | -55M | -53.57M | -101.44M | -88.76M | -82.76M | -83.99M | -48.19M | -17.41M | -6.63M | -4.08M | -17.63M | -11.47M | -47.85M | -7.1M | -76.28M | -18.34M | -73.03M | -12.14M | -67.98M | -14.49M | -52.06M | -45.07M | |
| 29.1M | 14.86M | 20.45M | 45.86M | 8.54M | 9.51M | 28.49M | 80.23M | 17.54M | 15.63M | 136.33M | 17.33M | 40.67M | 20.24M | 46.97M | 87.84M | 37.97M | 61.83M | 26.02M | 13.05M | 27.23M | 41.14M | 22.77M | 14.94M | 9.02M | 21.33M | 26.18M | 13.63M | 60.07M | 24.29M | 42.37M | 25.87M | 66.1M | 48.03M | 61.57M | 109.53M | |
| -124.99M | -256.96M | -238.83M | 10.53M | -240.76M | -9.21M | -9K | 10.8M | -2.94M | -7.15M | -8.99M | -11.37M | -94.33M | -161.11M | -95.9M | -68.97M | 198.6M | -252.83M | -366.39M | -61.73M | -91.53M | -58.94M | -99.01M | -119.11M | -109.65M | -77.15M | -54.2M | -65.87M | -125.96M | -122.9M | -18.23M | -114.91M | -32.88M | -97.47M | -60.83M | -77.4M | |
| -175.27M | -337.17M | -250.67M | -79.65M | -324.12M | -185.92M | -123.14M | -117.44M | -230.28M | -257.58M | 30.26M | -177.09M | -81.27M | -187.09M | -106.9M | -36.51M | 133.31M | -280.18M | -424.15M | -133.47M | -73.58M | -37.93M | -84.93M | -112.22M | -124.03M | -71.73M | -77.83M | -60.05M | -139.45M | -118.58M | -49.92M | -102.57M | -36.91M | -64.84M | -52.71M | -14.5M | |
| -90.95M | -108.47M | 278.9M | n/a | 6.03M | n/a | 750K | -408.53M | n/a | 119.11M | 93.88M | 272.39M | n/a | n/a | 10.23M | 11.41M | 15.27M | -6.87M | 131.75M | 45M | -95K | -10.23M | -55M | 21.14M | -79.58M | 18.69M | 45.54M | 25.27M | -17.61M | 65.85M | -2M | -12M | -44.93M | -49.56M | 33.94M | -32.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -967K | -7.72M | -5.04M | -10.29M | -32.44M | -5.18M | -1K | -9.37M | -4.34M | -260K | 1K | n/a | n/a | -3.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.02M | -1.01M | -1M | -1M | -1M | -1.01M | -1.01M | -1.01M | -1.06M | -939K | -935K | -946K | -951K | -949K | -947K | -948K | -947K | -937K | -947K | -945K | -941K | -942K | -939K | -937.61K | -836K | -833K | -693K | -658.11K | -657K | -656.57K | -522.57K | -521.38K | -520.7K | -470.87K | -468.58K | |
| 76.55M | 219.97M | -42.11M | 64.25M | 19.62M | 181.75M | 105.46M | 517.51M | 167.71M | 120.92M | -95.03M | -83.08M | 38.49M | 167.55M | 57.61M | 32.38M | -138.26M | 178.33M | 179.39M | 180.17M | 17.8M | 46.74M | 131.54M | 74.42M | 188.96M | 50.66M | 18.27M | 13.38M | 170.62M | 24.25M | 65.33M | 90.01M | 74.18M | 115.49M | -15.98M | 44.76M | |
| -14.16M | 110.71M | 235.51M | 63.24M | 24.65M | 181.21M | 104.23M | 100.25M | 161.66M | 228.48M | -35.11M | 183.19M | 37.54M | 157.23M | 62.09M | 42.85M | -123.77M | 170.51M | 310.2M | 220.45M | 16.76M | 35.92M | 75.6M | 94.62M | 108.75M | 68.57M | 63.59M | 38.27M | 152.35M | 89.44M | 62.67M | 77.49M | 28.73M | 65.41M | 47.72M | 12.57M | |
| -12.11M | 11.67M | 11.19M | -16.14M | -7.14M | 20.18M | 19.79M | 4.57M | -26.56M | -6.1M | 41.84M | 13.05M | -19.82M | 1.71M | -23.22M | 17.48M | -7.6M | -19.64M | -81.25M | 93.57M | -26.45M | 14.78M | 11.39M | -9M | 12.12M | 4.34M | 7.22M | -13.88M | 19.45M | -20.89M | 20.84M | -14.24M | 9.36M | 11.63M | 4.65M | 3.19M | |
| 163.38M | 229.89M | 18.02M | -11.87M | 285.4M | 21.6M | 35.66M | 20.07M | 35.92M | 19.85M | 26.15M | 3.52M | 17.8M | 28.48M | 18.62M | 9.34M | -19.16M | 89.6M | 31.67M | 5.79M | 26.7M | 14.07M | 18.66M | 4.63M | 23.05M | 3.06M | 19.5M | 7.2M | 4.84M | 6.62M | 7.06M | 9.44M | 15.38M | 10.15M | 8.25M | 3.56M |