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QCR Holdings
QCR Holdings

-23.97%

Financial services / Community banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12113.85 M444.538 M444.538 M11.231 M -25.865 M 000 -25.865 M 2.825 M -7.192 M 349.689 M00 -845.231 M 0 -213.532 M 0 -631.699 M 395.302 M -149.317 M 0 -4.032 M 1.469 M547.182 M -5.391 M 91.732 M97.123 M0
2023-12113.558 M376.323 M376.323 M11.663 M -11.811 M 000 -11.811 M 2.678 M -946 k 261.181 M -14.945 M -14.945 M -749.269 M 503 k -187.635 M 163.672 M -710.864 M 410.346 M -108.13 M -8.686 M -4.029 M 1.403 M529.788 M37.4 M97.123 M59.723 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
QCR Holdings

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