QCR Holdings Inc
NASDAQ:QCRH
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| 52 Week Range |
49.68
92.665
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
QCR Holdings Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
16
|
15
|
15
|
11
|
13
|
17
|
19
|
26
|
26
|
28
|
31
|
33
|
34
|
36
|
37
|
39
|
40
|
43
|
46
|
49
|
55
|
57
|
56
|
56
|
58
|
61
|
67
|
76
|
90
|
99
|
105
|
98
|
95
|
99
|
103
|
116
|
112
|
114
|
113
|
114
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
10
|
11
|
12
|
11
|
11
|
12
|
12
|
12
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
1
|
1
|
8
|
7
|
8
|
8
|
(1)
|
4
|
1
|
(1)
|
(1)
|
(5)
|
(2)
|
(0)
|
2
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(9)
|
(8)
|
(8)
|
(6)
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
3
|
(2)
|
(2)
|
1
|
1
|
6
|
5
|
4
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
5
|
3
|
3
|
3
|
4
|
6
|
10
|
11
|
8
|
13
|
15
|
13
|
13
|
7
|
(1)
|
0
|
(1)
|
(2)
|
0
|
3
|
1
|
3
|
20
|
25
|
27
|
47
|
45
|
49
|
49
|
28
|
12
|
1
|
1
|
2
|
3
|
3
|
3
|
5
|
|
| Cash Interest Paid |
26
|
17
|
17
|
17
|
16
|
15
|
14
|
13
|
12
|
13
|
12
|
13
|
14
|
13
|
19
|
19
|
24
|
31
|
39
|
49
|
56
|
62
|
59
|
57
|
49
|
40
|
32
|
28
|
25
|
24
|
23
|
22
|
25
|
37
|
59
|
91
|
124
|
0
|
188
|
288
|
311
|
|
| Change in Working Capital |
3
|
3
|
8
|
10
|
7
|
8
|
4
|
2
|
9
|
2
|
14
|
19
|
15
|
13
|
1
|
(5)
|
4
|
4
|
11
|
8
|
5
|
7
|
14
|
13
|
25
|
93
|
55
|
53
|
33
|
(41)
|
(38)
|
(49)
|
(16)
|
(22)
|
16
|
26
|
3
|
9
|
246
|
228
|
216
|
|
| Cash from Operating Activities |
19
N/A
|
20
+5%
|
26
+27%
|
28
+7%
|
28
N/A
|
30
+9%
|
30
+1%
|
30
N/A
|
36
+20%
|
33
-9%
|
43
+33%
|
49
+13%
|
48
-3%
|
45
-6%
|
34
-25%
|
31
-9%
|
44
+44%
|
43
-2%
|
64
+48%
|
65
+1%
|
64
-1%
|
74
+14%
|
77
+4%
|
75
-3%
|
87
+16%
|
160
+85%
|
112
-30%
|
117
+4%
|
106
-10%
|
47
-55%
|
88
+87%
|
84
-5%
|
109
+30%
|
101
-8%
|
119
+18%
|
134
+13%
|
126
-6%
|
127
+1%
|
376
+195%
|
357
-5%
|
345
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(9)
|
(12)
|
(15)
|
(15)
|
(13)
|
(12)
|
(9)
|
(8)
|
(6)
|
(4)
|
(5)
|
(7)
|
(10)
|
(14)
|
(16)
|
(33)
|
(33)
|
(33)
|
(32)
|
(14)
|
(14)
|
(15)
|
(25)
|
(33)
|
|
| Other Items |
(92)
|
(58)
|
(128)
|
(66)
|
(93)
|
(130)
|
(62)
|
(118)
|
(115)
|
(148)
|
(163)
|
(251)
|
(249)
|
(302)
|
(405)
|
(363)
|
(390)
|
(340)
|
(322)
|
(371)
|
(378)
|
(346)
|
(296)
|
(321)
|
(661)
|
(905)
|
(700)
|
(602)
|
(283)
|
(187)
|
(398)
|
(537)
|
(382)
|
(453)
|
(601)
|
(543)
|
(714)
|
(643)
|
(734)
|
(689)
|
(809)
|
|
| Cash from Investing Activities |
(95)
N/A
|
(60)
+37%
|
(130)
-116%
|
(70)
+46%
|
(97)
-39%
|
(135)
-39%
|
(66)
+51%
|
(121)
-83%
|
(118)
+2%
|
(152)
-28%
|
(169)
-11%
|
(257)
-52%
|
(254)
+1%
|
(308)
-21%
|
(411)
-33%
|
(368)
+10%
|
(396)
-8%
|
(349)
+12%
|
(334)
+4%
|
(386)
-16%
|
(393)
-2%
|
(359)
+9%
|
(309)
+14%
|
(330)
-7%
|
(669)
-103%
|
(911)
-36%
|
(705)
+23%
|
(608)
+14%
|
(290)
+52%
|
(197)
+32%
|
(412)
-109%
|
(552)
-34%
|
(415)
+25%
|
(486)
-17%
|
(635)
-31%
|
(575)
+9%
|
(729)
-27%
|
(657)
+10%
|
(749)
-14%
|
(714)
+5%
|
(841)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(29)
|
(29)
|
(29)
|
(14)
|
64
|
65
|
65
|
65
|
32
|
32
|
32
|
32
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
(4)
|
(14)
|
(14)
|
(18)
|
(47)
|
(47)
|
(53)
|
(55)
|
(23)
|
(13)
|
(7)
|
1
|
1
|
|
| Net Issuance of Debt |
56
|
(11)
|
121
|
12
|
(139)
|
(83)
|
(205)
|
(190)
|
(52)
|
(123)
|
(154)
|
(131)
|
(166)
|
(31)
|
4
|
85
|
139
|
111
|
35
|
(103)
|
(190)
|
(111)
|
(55)
|
(22)
|
142
|
(123)
|
(108)
|
(17)
|
(138)
|
(4)
|
(7)
|
254
|
338
|
473
|
610
|
(206)
|
(299)
|
(125)
|
(243)
|
72
|
350
|
|
| Cash Paid for Dividends |
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
65
|
67
|
11
|
36
|
129
|
123
|
180
|
217
|
113
|
232
|
278
|
320
|
400
|
290
|
379
|
259
|
205
|
213
|
246
|
440
|
540
|
428
|
279
|
376
|
447
|
847
|
691
|
419
|
298
|
160
|
324
|
208
|
55
|
(7)
|
(15)
|
720
|
921
|
689
|
665
|
305
|
158
|
|
| Cash from Financing Activities |
88
N/A
|
24
-73%
|
101
+328%
|
32
-68%
|
54
+66%
|
104
+94%
|
40
-62%
|
91
+130%
|
92
+1%
|
139
+52%
|
154
+11%
|
219
+42%
|
234
+7%
|
258
+10%
|
382
+48%
|
343
-10%
|
344
+0%
|
323
-6%
|
279
-14%
|
336
+20%
|
348
+4%
|
315
-9%
|
223
-29%
|
349
+56%
|
583
+67%
|
718
+23%
|
577
-20%
|
400
-31%
|
152
-62%
|
138
-9%
|
300
+117%
|
440
+47%
|
343
-22%
|
414
+21%
|
538
+30%
|
455
-15%
|
595
+31%
|
547
-8%
|
410
-25%
|
373
-9%
|
505
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
(17)
N/A
|
(4)
+78%
|
(10)
-181%
|
(16)
-56%
|
(1)
+93%
|
4
N/A
|
(0)
N/A
|
10
N/A
|
20
+108%
|
29
+44%
|
11
-61%
|
28
+143%
|
(5)
N/A
|
5
N/A
|
6
+10%
|
(8)
N/A
|
17
N/A
|
10
-42%
|
15
+48%
|
19
+28%
|
29
+56%
|
(9)
N/A
|
93
N/A
|
1
-99%
|
(34)
N/A
|
(15)
+56%
|
(91)
-511%
|
(33)
+64%
|
(12)
+65%
|
(24)
-106%
|
(28)
-18%
|
37
N/A
|
29
-21%
|
22
-23%
|
14
-38%
|
(8)
N/A
|
18
N/A
|
37
+109%
|
17
-55%
|
8
-52%
|
|
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