QCR Holdings, Inc.
QCRH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113,850 | $113,558 | $99,066 | $98,905 |
| Dep. & Amort. | $11,231 | $11,663 | $10,516 | $7,391 |
| Deferred Tax | -$7,192 | -$946 | -$4,682 | $15,272 |
| Stock-Based Comp. | $2,825 | $2,678 | $2,438 | $2,352 |
| Change in WC | -$25,865 | -$11,811 | $1,421 | -$44,211 |
| Other Non-Cash | $349,689 | $261,181 | $9,940 | $8,509 |
| Operating Cash Flow | $444,538 | $376,323 | $118,699 | $88,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,491 | -$14,945 | -$33,261 | -$13,981 |
| Net Acquisitions | $0 | $0 | $144,973 | $0 |
| Inv. Purchases | -$218,032 | -$187,635 | -$230,501 | -$173,204 |
| Inv. Sales/Matur. | $78,360 | $141,916 | $186,818 | $195,726 |
| Other Inv. Act. | -$661,068 | -$688,605 | -$702,721 | -$420,312 |
| Investing Cash Flow | -$845,231 | -$749,269 | -$634,692 | -$411,771 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$149,317 | -$108,130 | $609,830 | -$6,630 |
| Stock Issued | $1,469 | $1,403 | $422 | $670 |
| Stock Repurch. | $0 | -$8,686 | -$52,954 | -$14,168 |
| Dividends Paid | -$4,032 | -$4,029 | -$3,944 | -$3,793 |
| Other Fin. Act. | $547,182 | $529,788 | -$15,128 | $323,635 |
| Financing Cash Flow | $395,302 | $410,346 | $538,226 | $299,714 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,391 | $37,400 | $22,233 | -$23,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,123 | $59,723 | $37,490 | $61,329 |
| End Cash | $91,732 | $97,123 | $59,723 | $37,490 |
| Free Cash Flow | $400,047 | $361,378 | $85,438 | $74,237 |