QCRH - QCR HOLDINGS INC
77.94
-0.010 -0.013%
Share volume: 252
Last Updated: Wed 05 Feb 2025 08:30:06 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$77.95
-0.01
-0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-09 | 2023-08-08 | 2023-11-08 | 2024-11-08 | 2024-05-09 | 2024-08-08 | 2024-11-08 | |
| Cash flow financing | 100.248 M | 104.233 M | 181.213 M | 24.652 M | 63.243 M | 235.511 M | 110.713 M | |
| Other financing cash flows | -7.719 M | -967.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.572 M | 19.789 M | 20.181 M | -7.142 M | -16.135 M | 11.185 M | 11.667 M | |
| Net income | 27.157 M | 28.425 M | 25.121 M | 32.855 M | 26.726 M | 29.114 M | 27.785 M | |
| Depreciation | 2.006 M | 2.033 M | 2.093 M | 2.593 M | 2.240 M | 2.282 M | 1.678 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -117.440 M | -123.137 M | -185.924 M | -322.768 M | -82.122 M | -250.669 M | -337.167 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 5.915 M | 2.495 M | 3.250 M | 2.326 M | 5.001 M | 3.346 M | 5.181 M | |
| Dividends Paid | -1.013 M | -1.010 M | -1.003 M | -1.003 M | -1.004 M | -1.008 M | -2.020 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.699 M | 2.586 M | 3.228 M | 6.929 M | 12.140 M | 10.172 M | 8.228 M | |
| Cash Change | 4.572 M | 19.789 M | 20.181 M | -7.142 M | -16.135 M | 11.185 M | 11.667 M |