Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,850 | 113,558 | 99,066 | 98,905 | 60,582 |
| Depreciation Amortization | 18,167 | 19,128 | 16,916 | 14,601 | 12,772 |
| Income taxes - deferred | -7,192 | -946 | -4,682 | 15,272 | -14,530 |
| Other Working Capital | 298,031 | 223,937 | -1,597 | -45,621 | -1,617 |
| Loans | 327,693 | 239,052 | 5,563 | -70 | 4,595 |
| Other Operating Activity | -306,011 | -218,406 | 3,433 | 5,131 | 50,375 |
| Operating Cash Flow | $444,538 | $376,323 | $118,699 | $88,218 | $112,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,987 | -15,246 | -40,402 | -166,440 | 16,868 |
| PPE Investments | -44,489 | -14,442 | -31,201 | -12,255 | -4,167 |
| Net Acquisitions | N/A | N/A | 144,973 | N/A | N/A |
| Purchase Of Investment | -213,532 | -187,635 | -230,501 | N/A | -356,127 |
| Sale Of Investment | 78,360 | 141,916 | 186,818 | 195,726 | 138,882 |
| Net Loans | -642,855 | -676,700 | -654,861 | -433,544 | -503,453 |
| Other Investing Activity | 1,272 | 2,838 | -9,518 | 4,742 | 3,515 |
| Investing Cash Flow | $-845,231 | $-749,269 | $-634,692 | $-411,771 | $-704,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,683 | 6,870 | 125,830 | -1,630 | -7,993 |
| Debt Issued | 0 | 0 | 100,000 | 0 | 175,000 |
| Debt Repayment | N/A | N/A | -6,000 | -5,000 | -176,874 |
| Common Stock Issued | 1,469 | 1,403 | 422 | 670 | 1,360 |
| Common Stock Repurchased | 0 | -8,686 | -52,954 | -14,168 | -3,779 |
| Dividend Paid | -4,032 | -4,029 | -3,944 | -3,793 | -3,779 |
| Other Financing Activity | -160,000 | -115,000 | 390,000 | 0 | -94,300 |
| Financing Cash Flow | $395,302 | $410,346 | $538,226 | $299,714 | $577,380 |
| Beginning Cash Position | 97,123 | 59,723 | 37,490 | 61,329 | 76,254 |
| End Cash Position | 91,732 | 97,123 | 59,723 | 37,490 | 61,329 |
| Net Cash Flow | $-5,391 | $37,400 | $22,233 | $-23,839 | $-14,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,538 | 376,323 | 118,699 | 88,218 | 112,177 |
| Capital Expenditure | -44,491 | -14,945 | -33,261 | -13,981 | -4,268 |
| Free Cash Flow | 400,047 | 361,378 | 85,438 | 74,237 | 107,909 |