QCR Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of QCR Holdings generated cash of $376,323,000, which is more than the previous year. Cash used in financing activities reached the amount of $410,346,000 last year. Net change in cash is therefore $37,400,000.
Cash Flow
| 2014 | 25.59M | -129.92M | 100.61M |
|---|---|---|---|
| 2015 | 30.09M | -66.07M | 39.48M |
| 2016 | 43.38M | -168.97M | 154.42M |
| 2017 | 33.71M | -410.51M | 381.95M |
| 2018 | 64.27M | -333.64M | 279.17M |
| 2019 | 76.49M | -308.66M | 222.90M |
| 2020 | 112.17M | -704.48M | 577.38M |
| 2021 | 88.21M | -411.77M | 299.71M |
| 2022 | 118.69M | -634.69M | 538.22M |
| 2023 | 376.32M | -749.26M | 410.34M |
QCRH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.72M | 37.49M | 61.32M | 76.25M | 85.52M | 75.72M | 70.57M | 41.74M | 38.23M | 41.95M |
Operating activities | ||||||||||
Net income | 113.55M | 99.06M | 98.90M | 60.58M | 57.40M | 43.12M | 35.70M | 27.68M | 16.92M | 14.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.66M | 10.51M | 7.39M | 7.48M | 7.49M | 6.14M | 4.95M | 3.86M | 3.26M | 3.01M |
Stock-based compensation expense | 2.67M | 2.43M | 2.35M | 2.15M | 2.46M | 1.44M | 1.18M | 947.17K | 941.46K | 891.61K |
| Deferred income tax benefit | 2.67M | 2.43M | 2.35M | 2.15M | 2.46M | 1.44M | 1.18M | 947.17K | 941.46K | 891.61K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 376.32M | 118.69M | 88.21M | 112.17M | 76.49M | 64.27M | 33.71M | 43.38M | 30.09M | 25.59M |
Investing activities | ||||||||||
Purchases Of Investments | -187.63M | -230.50M | -173.20M | -356.93M | -76.31M | -84.04M | -179.78M | -179.59M | -232.09M | -78.32M |
Investments In Property Plant And Equipment | -14.94M | -33.26M | -13.98M | -4.26M | -12.42M | -11.45M | -5.76M | -6.03M | -4.39M | -2.03M |
Acquisitions Net | 503K | 144.97M | -423.80M | -154K | 42.58M | -5.18M | -3.36M | -69.90M | -146.83M | -189.96M |
Cash generated by investing activities | -749.26M | -634.69M | -411.77M | -704.48M | -308.66M | -333.64M | -410.51M | -168.97M | -66.07M | -129.92M |
Financing activities | ||||||||||
Common Stock Issued | 1.40M | 422K | 670K | 1.36M | 1.92M | 1.27M | 2.05M | 31.93M | 65.03M | 620.64K |
Payments for dividends | -4.02M | -3.94M | -3.79M | -3.77M | -3.76M | -3.3M | -2.49M | -1.98M | -782.05K | -1.96M |
Repurchases of common stock | -8.68M | -52.95M | -14.16M | -3.77M | 0 | 0 | 0 | 0 | 0 | -29.82M |
Repayments of term debt | -108.13M | 100M | -5M | -176.87M | -44.18M | -52.55M | -24.50M | -128.73M | -149.07M | -29.97M |
Cash used in financing activities | 410.34M | 538.22M | 299.71M | 577.38M | 222.90M | 279.17M | 381.95M | 154.42M | 39.48M | 100.61M |
Net Change In Cash | 37.4M | 22.23M | -23.83M | -14.92M | -9.26M | 9.80M | 5.15M | 28.82M | 3.50M | -3.71M |
Cash at end of period | 97.12M | 59.72M | 37.49M | 61.32M | 76.25M | 85.52M | 75.72M | 70.56M | 41.74M | 38.23M |
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