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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
QCR Holdings Cash Flow 2011-2024 | QCRH
Annual Cash Flow QCR Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
376 M | 119 M | 88.2 M | 112 M | 76.5 M | 64.3 M | 33.7 M | 43.4 M | 30.1 M | 25.6 M | 32 M | 30.7 M | 36.6 M |
Depreciation & Amortization |
8.72 M | 7.66 M | 5.36 M | 5.33 M | 5.22 M | 4.45 M | 3.95 M | 3.42 M | 3.07 M | 2.81 M | 2.7 M | 2.35 M | 2.44 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | 6.51 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow QCR Holdings
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 21.8 M | - | 76.6 M | 53.6 M | 6.95 M | - | 64.3 M | 32.7 M | 11.1 M | - | 129 M | 39.3 M | 6.59 M | - | 46.1 M | 29.3 M | 8.6 M | - | 36.9 M | 29.4 M | 7.9 M | - | 27.2 M | 18.9 M | 10.8 M | - | 25.8 M | - | 5.12 M | - | 23.2 M | 8.88 M | 5.06 M | - | 18.9 M | 7.32 M | 3.16 M | - | 30.7 M | 19.7 M | 7.24 M | - | 20.8 M | 4.59 M | 5.57 M | - | 26.4 M | 24.7 M | 17.1 M |
Depreciation & Amortization |
690 K | 690 K | - | 691 K | 765 K | 2.01 M | - | 787 K | 787 K | 1.3 M | - | 4.09 M | 2.7 M | 1.33 M | - | 4.01 M | 2.69 M | 1.34 M | - | 3.89 M | 2.52 M | 1.24 M | - | 3.26 M | 2.08 M | 1.02 M | - | 2.81 M | 1.85 M | 897 K | - | 2.42 M | 1.55 M | 766 K | - | 2.28 M | 1.52 M | 745 K | - | 2.09 M | 1.39 M | 693 K | - | 2 M | 1.28 M | 585 K | - | 1.74 M | 1.2 M | 591 K | - | 1.87 M | 1.29 M | 595 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.64 M | 6.74 M | 6.89 M | 6.51 M | 6.81 M | 6.51 M | 6.51 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency