Latest QCRH reports update at 2024-02-29: 2023 ∙ 2022 ∙ 2021
  1. Home
  2. Stock quotes
  3. QCR Holdings
  4. Financial Statements
  5. Cash Flow
QCR Holdings logo
QCR Holdings QCRH
$ 59.39 1.26%
mail-toReport an Error

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

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

 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