US Stock MarketDetailed Quotes

QCRH QCR Holdings

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75.950
+0.890+1.19%

Close Jul 26 16:00 ET

75.950
0.0000.00%

Post 20:01 ET

1.28BMarket Cap11.27P/E (TTM)

QCR Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-87.39%2.74M

217.04%376.32M

591.72%290.97M

8.21%24.89M

-17.12%38.69M

213.33%21.76M

34.55%118.7M

75.93%42.07M

-27.14%23M

116.21%46.68M

Net income from continuing operations

-1.59%26.73M

14.63%113.56M

6.31%32.86M

-14.25%25.12M

86.49%28.43M

14.96%27.16M

0.16%99.07M

14.43%30.91M

-7.19%29.29M

-31.80%15.24M

Operating gains losses

-22.64%1.41M

8,601.54%5.53M

77.41%1.14M

3,789.36%1.73M

422.87%833K

552.74%1.82M

-106.97%-65K

282.39%642K

-103.07%-47K

-2,245.45%-258K

Depreciation and amortization

5.70%2.93M

10.91%11.66M

20.33%3.31M

-2.90%2.78M

-10.00%2.8M

54.86%2.77M

42.28%10.52M

54.49%2.75M

51.37%2.87M

65.55%3.11M

Deferred tax

----

79.79%-946K

----

-130.66%-4.68M

----

Other non cashItems

828.43%2.18M

61,931.25%238.2M

7,053.85%238.38M

206.40%2.14M

-146.48%-2.02M

-120.27%-299K

-82.20%384K

-486.91%-3.43M

-727.73%-2.02M

132.35%4.35M

Change in working capital

-125.44%-33.72M

-931.18%-11.81M

-28.24%10.56M

-46.05%-11.45M

-67.08%4.03M

15.56%-14.96M

103.21%1.42M

180.12%14.72M

-68.48%-7.84M

322.33%12.26M

-Change in other current assets

25.14%-9.84M

5.77%-40.11M

31.42%-5.99M

26.85%-10.24M

-198.69%-10.74M

19.05%-13.15M

9.43%-42.57M

6.85%-8.73M

39.93%-14M

40.88%-3.59M

-Change in other current liabilities

-1,989.55%-23.01M

-31.91%31.36M

-28.19%17.38M

-107.88%-533K

-3.65%15.61M

1.96%-1.1M

893.93%46.05M

383.84%24.21M

-64.57%6.77M

1,491.26%16.2M

-Change in other working capital

-22.77%-868K

-48.49%-3.05M

-10.20%-832K

-11.74%-676K

-139.43%-838K

-104.34%-707K

-11.86%-2.06M

-60.64%-755K

-35.65%-605K

22.39%-350K

Cash from discontinued operating activities

Operating cash flow

-87.39%2.74M

217.04%376.32M

591.72%290.97M

8.21%24.89M

-17.12%38.69M

213.33%21.76M

34.55%118.7M

75.93%42.07M

-27.14%23M

116.21%46.68M

Investing cash flow

Cash flow from continuing investing activities

30.07%-82.12M

-18.05%-749.27M

-40.16%-322.77M

27.82%-185.92M

-506.92%-123.14M

33.68%-117.44M

-54.14%-634.69M

-183.36%-230.28M

-37.68%-257.58M

128.31%30.26M

Proceeds payment in interest bearing deposits in bank

118.82%32.05M

-249.84%-37.56M

-81.71%-44.57M

816.94%105.9M

265.95%71.39M

-1,018.55%-170.27M

121.74%25.07M

-114.19%-24.53M

-51.06%11.55M

157.83%19.51M

Net investment purchase and sale

-151.89%-29.69M

-4.66%-45.72M

-54.60%-61.28M

-42.50%-32.78M

-116.42%-8.87M

263.09%57.21M

-293.96%-43.68M

-306.72%-39.64M

-0.46%-23M

773.17%54.03M

Net proceeds payment for loan

-111.33%-114.17M

-3.33%-676.7M

-51.51%-196.94M

-11.87%-235.08M

-14.70%-190.65M

63.62%-54.03M

-51.05%-654.86M

-62.63%-129.98M

-15.05%-210.13M

-163.96%-166.22M

Net PPE purchase and sale

-614.54%-12.14M

53.71%-14.44M

-54.15%-6.93M

-15.66%-3.23M

87.40%-2.59M

49.90%-1.7M

-154.60%-31.2M

-1.90%-4.5M

9.76%-2.79M

-590.58%-20.52M

Net business purchase and sale

----

--0

----

--144.97M

--0

----

Net other investing changes

-2.55%10.53M

112.12%3.69M

171.36%2.1M

-28.78%-9.21M

99.90%-9K

195.04%10.81M

-971.88%-30.45M

-501.50%-2.94M

-299.33%-7.15M

-1,233.17%-8.99M

Cash from discontinued investing activities

Investing cash flow

30.07%-82.12M

-18.05%-749.27M

-40.16%-322.77M

27.82%-185.92M

-506.92%-123.14M

33.68%-117.44M

-54.14%-634.69M

-183.36%-230.28M

-37.68%-257.58M

128.31%30.26M

Financing cash flow

Cash flow from continuing financing activities

-36.91%63.24M

-23.76%410.35M

-84.75%24.65M

-20.69%181.21M

396.91%104.23M

-45.28%100.25M

79.58%538.23M

330.65%161.66M

45.31%228.48M

-156.54%-35.11M

Increase decrease in deposit

-43.42%292.77M

3,602.04%529.79M

-55.65%19.15M

-192.93%-111.87M

209.89%105.06M

722.81%517.45M

-104.67%-15.13M

-15.24%43.18M

-34.18%120.38M

-267.28%-95.61M

Net issuance payments of debt

43.99%-228.8M

-117.73%-108.13M

-95.15%6.03M

146.51%293.62M

-99.20%750K

-249.98%-408.53M

9,298.04%609.83M

1,072.27%124.45M

869.94%119.11M

817.69%93.88M

Net commonstock issuance

103.62%277K

86.14%-7.28M

109.51%472K

104.66%464K

98.26%-564K

-47.72%-7.66M

-289.18%-52.53M

-1,554.84%-4.96M

-7.66%-9.95M

-647.51%-32.44M

Cash dividends paid

0.89%-1M

-2.16%-4.03M

0.79%-1M

5.29%-1M

-7.56%-1.01M

-8.34%-1.01M

-3.98%-3.94M

-6.87%-1.01M

-11.36%-1.06M

1.05%-939K

Cash from discontinued financing activities

Financing cash flow

-36.91%63.24M

-23.76%410.35M

-84.75%24.65M

-20.69%181.21M

396.91%104.23M

-45.28%100.25M

79.58%538.23M

330.65%161.66M

45.31%228.48M

-156.54%-35.11M

Net cash flow

Beginning cash position

62.62%97.12M

59.30%59.72M

20.84%104.27M

-8.98%84.08M

27.22%64.3M

59.30%59.72M

-38.87%37.49M

50.55%86.28M

66.16%92.38M

-35.87%50.54M

Current changes in cash

-452.91%-16.14M

68.22%37.4M

73.11%-7.14M

431.00%20.18M

-52.70%19.79M

-64.97%4.57M

193.26%22.23M

-34.00%-26.56M

-456.13%-6.1M

280.22%41.84M

End cash position

25.96%80.99M

62.62%97.12M

20.84%104.27M

-8.98%84.08M

27.22%64.3M

59.30%59.72M

50.55%86.28M

66.16%92.38M

Free cash flow

-146.84%-9.4M

322.97%361.38M

690.72%284.05M

8.81%21.6M

36.39%35.66M

470.35%20.07M

15.09%85.44M

101.87%35.92M

-30.30%19.85M

40.43%26.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-87.39%2.74M	217.04%376.32M	591.72%290.97M	8.21%24.89M	-17.12%38.69M	213.33%21.76M	34.55%118.7M	75.93%42.07M	-27.14%23M	116.21%46.68M
Net income from continuing operations	-1.59%26.73M	14.63%113.56M	6.31%32.86M	-14.25%25.12M	86.49%28.43M	14.96%27.16M	0.16%99.07M	14.43%30.91M	-7.19%29.29M	-31.80%15.24M
Operating gains losses	-22.64%1.41M	8,601.54%5.53M	77.41%1.14M	3,789.36%1.73M	422.87%833K	552.74%1.82M	-106.97%-65K	282.39%642K	-103.07%-47K	-2,245.45%-258K
Depreciation and amortization	5.70%2.93M	10.91%11.66M	20.33%3.31M	-2.90%2.78M	-10.00%2.8M	54.86%2.77M	42.28%10.52M	54.49%2.75M	51.37%2.87M	65.55%3.11M
Deferred tax	----	79.79%-946K	----	----	----	----	-130.66%-4.68M	----	----	----
Other non cashItems	828.43%2.18M	61,931.25%238.2M	7,053.85%238.38M	206.40%2.14M	-146.48%-2.02M	-120.27%-299K	-82.20%384K	-486.91%-3.43M	-727.73%-2.02M	132.35%4.35M
Change in working capital	-125.44%-33.72M	-931.18%-11.81M	-28.24%10.56M	-46.05%-11.45M	-67.08%4.03M	15.56%-14.96M	103.21%1.42M	180.12%14.72M	-68.48%-7.84M	322.33%12.26M
-Change in other current assets	25.14%-9.84M	5.77%-40.11M	31.42%-5.99M	26.85%-10.24M	-198.69%-10.74M	19.05%-13.15M	9.43%-42.57M	6.85%-8.73M	39.93%-14M	40.88%-3.59M
-Change in other current liabilities	-1,989.55%-23.01M	-31.91%31.36M	-28.19%17.38M	-107.88%-533K	-3.65%15.61M	1.96%-1.1M	893.93%46.05M	383.84%24.21M	-64.57%6.77M	1,491.26%16.2M
-Change in other working capital	-22.77%-868K	-48.49%-3.05M	-10.20%-832K	-11.74%-676K	-139.43%-838K	-104.34%-707K	-11.86%-2.06M	-60.64%-755K	-35.65%-605K	22.39%-350K
Cash from discontinued operating activities
Operating cash flow	-87.39%2.74M	217.04%376.32M	591.72%290.97M	8.21%24.89M	-17.12%38.69M	213.33%21.76M	34.55%118.7M	75.93%42.07M	-27.14%23M	116.21%46.68M
Investing cash flow
Cash flow from continuing investing activities	30.07%-82.12M	-18.05%-749.27M	-40.16%-322.77M	27.82%-185.92M	-506.92%-123.14M	33.68%-117.44M	-54.14%-634.69M	-183.36%-230.28M	-37.68%-257.58M	128.31%30.26M
Proceeds payment in interest bearing deposits in bank	118.82%32.05M	-249.84%-37.56M	-81.71%-44.57M	816.94%105.9M	265.95%71.39M	-1,018.55%-170.27M	121.74%25.07M	-114.19%-24.53M	-51.06%11.55M	157.83%19.51M
Net investment purchase and sale	-151.89%-29.69M	-4.66%-45.72M	-54.60%-61.28M	-42.50%-32.78M	-116.42%-8.87M	263.09%57.21M	-293.96%-43.68M	-306.72%-39.64M	-0.46%-23M	773.17%54.03M
Net proceeds payment for loan	-111.33%-114.17M	-3.33%-676.7M	-51.51%-196.94M	-11.87%-235.08M	-14.70%-190.65M	63.62%-54.03M	-51.05%-654.86M	-62.63%-129.98M	-15.05%-210.13M	-163.96%-166.22M
Net PPE purchase and sale	-614.54%-12.14M	53.71%-14.44M	-54.15%-6.93M	-15.66%-3.23M	87.40%-2.59M	49.90%-1.7M	-154.60%-31.2M	-1.90%-4.5M	9.76%-2.79M	-590.58%-20.52M
Net business purchase and sale	----	--0	--0	--0	----	----	--144.97M	--0	--0	----
Net other investing changes	-2.55%10.53M	112.12%3.69M	171.36%2.1M	-28.78%-9.21M	99.90%-9K	195.04%10.81M	-971.88%-30.45M	-501.50%-2.94M	-299.33%-7.15M	-1,233.17%-8.99M
Cash from discontinued investing activities
Investing cash flow	30.07%-82.12M	-18.05%-749.27M	-40.16%-322.77M	27.82%-185.92M	-506.92%-123.14M	33.68%-117.44M	-54.14%-634.69M	-183.36%-230.28M	-37.68%-257.58M	128.31%30.26M
Financing cash flow
Cash flow from continuing financing activities	-36.91%63.24M	-23.76%410.35M	-84.75%24.65M	-20.69%181.21M	396.91%104.23M	-45.28%100.25M	79.58%538.23M	330.65%161.66M	45.31%228.48M	-156.54%-35.11M
Increase decrease in deposit	-43.42%292.77M	3,602.04%529.79M	-55.65%19.15M	-192.93%-111.87M	209.89%105.06M	722.81%517.45M	-104.67%-15.13M	-15.24%43.18M	-34.18%120.38M	-267.28%-95.61M
Net issuance payments of debt	43.99%-228.8M	-117.73%-108.13M	-95.15%6.03M	146.51%293.62M	-99.20%750K	-249.98%-408.53M	9,298.04%609.83M	1,072.27%124.45M	869.94%119.11M	817.69%93.88M
Net commonstock issuance	103.62%277K	86.14%-7.28M	109.51%472K	104.66%464K	98.26%-564K	-47.72%-7.66M	-289.18%-52.53M	-1,554.84%-4.96M	-7.66%-9.95M	-647.51%-32.44M
Cash dividends paid	0.89%-1M	-2.16%-4.03M	0.79%-1M	5.29%-1M	-7.56%-1.01M	-8.34%-1.01M	-3.98%-3.94M	-6.87%-1.01M	-11.36%-1.06M	1.05%-939K
Cash from discontinued financing activities
Financing cash flow	-36.91%63.24M	-23.76%410.35M	-84.75%24.65M	-20.69%181.21M	396.91%104.23M	-45.28%100.25M	79.58%538.23M	330.65%161.66M	45.31%228.48M	-156.54%-35.11M
Net cash flow
Beginning cash position	62.62%97.12M	59.30%59.72M	20.84%104.27M	-8.98%84.08M	27.22%64.3M	59.30%59.72M	-38.87%37.49M	50.55%86.28M	66.16%92.38M	-35.87%50.54M
Current changes in cash	-452.91%-16.14M	68.22%37.4M	73.11%-7.14M	431.00%20.18M	-52.70%19.79M	-64.97%4.57M	193.26%22.23M	-34.00%-26.56M	-456.13%-6.1M	280.22%41.84M
End cash position	25.96%80.99M	62.62%97.12M	62.62%97.12M	20.84%104.27M	-8.98%84.08M	27.22%64.3M	59.30%59.72M	59.30%59.72M	50.55%86.28M	66.16%92.38M
Free cash flow	-146.84%-9.4M	322.97%361.38M	690.72%284.05M	8.81%21.6M	36.39%35.66M	470.35%20.07M	15.09%85.44M	101.87%35.92M	-30.30%19.85M	40.43%26.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall