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 |
| 113.85M | 116.48M | 113.82M | 113.13M | 113.56M | 111.61M | 115.78M | 102.6M | 99.07M | 95.17M | 97.44M | 104.55M | 98.91M | 90.17M | 75.95M | 67.34M | 60.58M | 58.2M | 55.95M | 55.72M | 57.41M | 54.83M | 48.55M | 45.49M | 43.12M | 39.71M | 38.75M | 37.07M | 35.71M | 34.33M | 32.59M | 30.5M | 27.69M | 25.94M | 26.32M | 19.12M | |
| 11.23M | 11.58M | 11.99M | 11.82M | 11.66M | 11.1M | 11.19M | 11.5M | 10.52M | 9.55M | 8.57M | 7.34M | 7.39M | 7.46M | 7.41M | 7.43M | 7.48M | 7.53M | 7.61M | 7.61M | 7.49M | 7.33M | 7.12M | 6.58M | 6.14M | 5.85M | 5.32M | 5.15M | 4.95M | 4.74M | 4.52M | 4.18M | 3.87M | 3.46M | 3.3M | 3.29M | |
| 2.83M | 2.4M | 2.69M | 1.85M | 2.68M | 2.91M | 2.77M | 2.64M | 2.44M | 2.17M | 2.29M | 2.26M | 2.35M | 2.48M | 2.45M | 2.35M | 2.15M | 2.14M | 2.09M | 2.39M | 2.47M | 2.21M | 2.1M | 1.67M | 1.44M | 1.44M | 1.42M | 1.29M | 1.19M | 1.04M | 933.91K | 953.17K | 947.17K | 943.52K | 957.27K | 956.46K | |
| 4.75M | 3.73M | -13M | 3.11M | -10.98M | -7.66M | -4.04M | -8.43M | -11.18M | -44.28M | -41.09M | -46.25M | -44.21M | -62.48M | -8.2M | -2.2M | -2.94M | 39.54M | -8.51M | -5.09M | 2.79M | -960.67K | -9.6M | -6.02M | -5.23M | -8.25M | -4.91M | -16.07M | -9.22M | 1.46M | 6.81M | 11.29M | 7.57M | -2.88M | 632.43K | -5.73M | |
| 349.22M | 463.63M | 263.33M | 254.63M | 245.01M | -3.61M | -7.76M | -1.39M | 384K | 16.82M | 21.1M | 19.1M | 23.78M | 9.54M | 28.02M | 41.81M | 44.9M | 52.28M | 29.31M | 13.86M | 6.34M | 10.11M | 16.06M | 17.25M | 18.8M | 4.68M | 3.58M | 3.34M | 1.09M | 3.13M | 2.67M | 2.18M | 3.31M | 5.27M | 4.78M | 12.52M | |
| n/a | -946K | 4.82M | 9.61M | 15.74M | 13.05M | 7.6M | 2.81M | -6.31M | 9.46M | 11.08M | 11.57M | 21.63M | 1M | 17.65M | 37.01M | 39.22M | 46.78M | 30.04M | 12.64M | 6.23M | 15.49M | 20.28M | 20.92M | 21.09M | 9.74M | 5.76M | 5.44M | 4.22M | 7.14M | 6.25M | 3.6M | 3.27M | 2.58M | 1.81M | 11.38M | |
| -27.23M | -28.25M | -44.98M | -28.87M | -10.98M | -7.66M | -4.04M | 4.18M | 1.42M | -31.67M | -28.48M | -46.25M | -44.21M | -62.48M | -8.2M | -2.2M | -2.94M | 39.54M | -8.51M | -5.09M | 2.79M | -960.67K | -9.6M | -6.02M | -5.23M | -8.25M | -4.91M | -16.07M | -9.22M | 1.46M | 6.81M | 11.29M | 7.57M | -2.88M | 632.43K | -5.73M | |
| 443.92M | 558.91M | 345.68M | 356.18M | 377.67M | 127.41M | 125.53M | 133.52M | 118.7M | 100.54M | 109.11M | 84.02M | 88.22M | 47.17M | 105.62M | 116.73M | 112.18M | 159.69M | 86.46M | 74.48M | 76.49M | 73.52M | 64.23M | 64.97M | 64.27M | 43.42M | 44.16M | 30.78M | 33.71M | 44.71M | 47.53M | 49.09M | 43.38M | 32.74M | 35.99M | 30.16M | |
| -44.49M | -37.46M | -32.53M | -25.39M | -14.95M | -14.16M | -14.03M | -31.53M | -33.26M | -33.23M | -33.17M | -15.61M | -13.98M | -9.88M | -7.21M | -5.27M | -4.27M | -5.92M | -8.22M | -9.26M | -12.43M | -13.1M | -14.82M | -14.72M | -11.46M | -8.83M | -6M | -5.07M | -5.76M | -6.21M | -5.5M | -5.87M | -6.03M | -3.94M | -3.42M | -2.75M | |
| 2K | -5K | -140.66M | -251.88M | -435.63M | -617.19M | -700.82M | -444.62M | -388.08M | -301.58M | -241.99M | -483.66M | -423.8M | -328.55M | -431.9M | -703.1M | -700.35M | -657.96M | -444.99M | -177.14M | -234.63M | -278.66M | -300.15M | -252.82M | -194.69M | -188.82M | -233.03M | -196.57M | -248.84M | -286.33M | -267.29M | -310.85M | -272.02M | -271.74M | -209.92M | -249.3M | |
| -218.03M | -237.56M | -193M | -208.24M | -187.63M | -159.84M | -156.19M | -201.12M | -230.5M | -194.83M | -199.34M | -172.04M | -173.2M | -253.14M | -298.76M | -326.51M | -356.94M | -303.69M | -232.34M | -156.22M | -76.31M | -45.74M | -39.8M | -81.02M | -84.05M | -142.7M | -149.57M | -174.75M | -179.79M | -171.49M | -167.64M | -146.67M | -179.6M | -143.47M | -147.95M | -152.6M | |
| 110.28M | 89.71M | 84.36M | 92.4M | 126.77M | 135.76M | 141.89M | 249.72M | 186.82M | 209.96M | 214.57M | 125.22M | 195.73M | 193.02M | 234.61M | 213.66M | 138.88M | 128.14M | 107.45M | 104.2M | 106.08M | 87.87M | 68.06M | 71.47M | 70.16M | 121.2M | 124.16M | 140.35M | 152.6M | 158.63M | 182.37M | 201.58M | 285.23M | 263.19M | 239.59M | 275.52M | |
| -610.25M | -726.02M | -478.27M | -239.45M | -239.17M | -1.35M | 705K | -8.27M | -30.45M | -121.83M | -275.79M | -362.71M | -420.31M | -127.39M | -219.11M | -489.6M | -482.36M | -772.48M | -578.6M | -311.22M | -368.59M | -386.71M | -404.92M | -360.11M | -306.87M | -323.18M | -368.94M | -332.96M | -382M | -288.91M | -263.48M | -306.08M | -268.58M | -267.46M | -206.31M | -241.06M | |
| -842.76M | -991.6M | -840.36M | -712.83M | -750.62M | -656.78M | -728.44M | -575.05M | -634.69M | -485.68M | -415.19M | -552.35M | -411.77M | -197.19M | -290.28M | -607.52M | -704.48M | -911.38M | -669.13M | -329.91M | -308.66M | -359.12M | -392.92M | -385.82M | -333.65M | -349.07M | -395.91M | -367.99M | -410.52M | -307.98M | -254.24M | -257.04M | -168.98M | -151.68M | -118.09M | -120.89M | |
| 79.48M | 176.46M | 284.93M | 6.78M | -401.75M | -407.78M | -288.67M | -195.54M | 485.38M | 485.38M | 366.27M | 282.62M | 21.64M | 36.91M | 30.04M | 151.56M | 185.15M | 169.78M | 166.43M | -20.32M | -44.18M | -123.66M | -94.74M | 5.8M | 9.93M | 71.9M | 119.06M | 71.51M | 34.24M | 6.92M | -108.49M | -72.56M | -92.79M | -60.21M | -12.65M | -180.14M | |
| n/a | n/a | n/a | -967K | -8.69M | -13.72M | -24.02M | -55.49M | -52.95M | -47.92M | -46.99M | -18.89M | -13.97M | -13.97M | -4.6M | -259K | -3.78M | -3.78M | -3.78M | -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 | |
| -4.03M | -5.03M | -4.02M | -4.02M | -4.03M | -4.04M | -4.09M | -4.02M | -3.94M | -3.88M | -3.77M | -3.78M | -3.79M | -3.79M | -3.79M | -3.78M | -3.78M | -3.78M | -3.77M | -3.77M | -3.77M | -3.76M | -3.65M | -3.55M | -3.3M | -3.02M | -2.84M | -2.66M | -2.49M | -2.36M | -2.22M | -2.04M | -1.98M | -1.46M | -1.41M | -934.68K | |
| 318.66M | 261.73M | 223.52M | 371.08M | 824.35M | 972.43M | 911.59M | 711.1M | 110.51M | -18.71M | 27.92M | 180.57M | 296.04M | 119.29M | 130.06M | 251.84M | 399.63M | 555.69M | 424.1M | 376.25M | 270.5M | 441.66M | 445.57M | 332.31M | 271.27M | 252.93M | 226.52M | 273.57M | 350.21M | 253.77M | 345.01M | 263.7M | 218.45M | 169.7M | 74.25M | 206.48M | |
| 395.3M | 434.12M | 504.62M | 373.34M | 410.35M | 547.35M | 594.62M | 455.28M | 538.23M | 414.11M | 342.86M | 440.06M | 299.71M | 138.4M | 151.68M | 399.78M | 577.38M | 717.91M | 583.33M | 348.72M | 222.9M | 314.89M | 347.54M | 335.54M | 279.18M | 322.78M | 343.65M | 342.73M | 381.96M | 258.33M | 234.3M | 219.34M | 154.42M | 139.31M | 91.91M | 90.75M | |
| -5.39M | -425K | 8.09M | 16.69M | 37.4M | 17.98M | -8.29M | 13.76M | 22.23M | 28.97M | 36.78M | -28.27M | -23.84M | -11.62M | -32.98M | -91.01M | -14.93M | -33.77M | 658K | 93.3M | -9.27M | 29.3M | 18.85M | 14.68M | 9.8M | 17.13M | -8.09M | 5.52M | 5.15M | -4.94M | 27.58M | 11.4M | 28.83M | 20.38M | 9.8M | 8.1K | |
| 399.43M | 521.45M | 313.15M | 330.79M | 362.73M | 113.25M | 111.5M | 101.98M | 85.44M | 67.31M | 75.94M | 68.41M | 74.24M | 37.28M | 98.41M | 111.46M | 107.91M | 153.77M | 78.23M | 65.23M | 64.06M | 60.42M | 49.41M | 50.25M | 52.81M | 34.6M | 38.16M | 25.71M | 27.95M | 38.5M | 42.03M | 43.22M | 37.35M | 28.81M | 32.57M | 27.4M |