QCR Holdings Cash Flow Statement 2009-2024 | QCRH

Fifteen years of historical annual cash flow statements for QCR Holdings (QCRH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$114$99.07$98.91$60.58$57.41$43.12$35.71$27.69$16.93$14.95$14.94$13.11$10.13$6.81$2.05
$19.13$16.92$14.60$12.77$7.71$2.23$6.79$5.17$4.30$4.82$6.45$6.30$5.93$5.96$4.84
$19.70$4.31$20.33$40.44$8.40$23.90$4.99$5.59$12.20$8.20$1.27$8.27$11.44$10.16$18.79
$38.83$21.23$34.93$53.21$16.10$26.13$11.78$10.76$16.50$13.02$7.72$14.57$17.37$16.12$23.63
$239$5.56$-0.07$4.60$0.19$0.25$0.49$1.10$-0.01$0.81$3.56$0.64$10.25$-7.33$1.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.12$-7.16$-45.55$-6.21$2.79$-5.23$-14.26$3.84$-3.32$-3.18$5.82$2.34$-1.12$2.32$-13.04
$224$-1.60$-45.62$-1.62$2.98$-4.98$-13.77$4.94$-3.33$-2.37$9.38$2.98$9.14$-5.01$-11.53
$376$119$88.22$112$76.49$64.27$33.71$43.38$30.10$25.60$32.04$30.65$36.64$17.91$14.14
$-14.44$-31.20$-12.26$-4.17$-9.87$-11.46$-5.76$-6.03$-4.39$-2.04$-2.43$-1.87$-3.06$-2.20$-2.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$145$0$0$0$-5.18$-3.37$-69.91$0$0$3.03$0$0$0$0
$-202.88$-270.90$-166.44$16.87$-72.76$-97.01$-179.90$-13.26$-205.42$-8.17$-9.22$-1.88$55.59$-67.24$-14.27
$142$187$196$-217.25$55.25$70.16$153$106$309$137$-82.21$-41.00$-135.96$-56.93$-120.71
$-60.97$-84.09$29.29$-200.38$-17.51$-26.85$-27.30$92.37$103$129$-91.44$-42.88$-80.37$-124.17$-134.98
$-673.86$-664.38$-428.80$-499.94$-281.29$-290.16$-374.09$-185.41$-165.09$-257.06$-73.72$-88.03$-53.88$66.89$-49.72
$-749.27$-634.69$-411.77$-704.48$-308.66$-333.65$-410.52$-168.98$-66.07$-129.93$-164.56$-132.78$-137.31$-59.48$-187.54
$0$94.00$-5.00$-1.87$-44.18$-23.83$-70.59$-128.73$-149.07$95.08$-10.80$-11.39$-49.77$30.30$61.63
$-108.13$516$-1.63$-102.29$-66.66$33.77$67.90$-49.19$-76.69$4.00$18.26$-31.45$73.48$-9.75$49.44
$-108.13$610$-6.63$-104.17$-110.84$9.93$-2.69$-177.92$-225.76$99.08$7.46$-42.85$23.71$20.55$111
$-7.28$-52.53$-13.50$-2.42$1.93$1.28$2.06$31.93$65.04$0.62$0.58$0.99$-0.62$2.96$0.23
$-7.28$-52.53$-13.50$-2.42$1.93$1.28$2.06$31.93$65.04$-29.20$0.58$-9.23$1.14$6.15$38.28
$-4.03$-3.94$-3.79$-3.78$-3.77$-3.30$-2.49$-1.98$-0.78$-1.96$-4.06$-4.09$-3.71$-4.05$-3.60
$530$-15.13$324$688$336$271$385$302$201$32.70$109$167$90.64$25.07$30.05
$410$538$300$577$223$279$382$154$39.48$101$113$111$112$47.72$176
$37.40$22.23$-23.84$-14.93$-9.27$9.80$5.15$28.83$3.51$-3.72$-19.62$8.43$11.11$6.15$2.41
$2.68$2.44$2.35$2.15$2.47$1.44$1.19$0.95$0.94$0.89$0.79$0.85$0.70$0.49$0.51
$-4.03$-3.94$-3.79$-3.78$-3.77$-3.30$-2.49$-1.98$-0.78$-1.96$-4.06$-4.09$-3.71$-4.05$-3.60