US Stock MarketDetailed Quotes
QCRH QCR Holdings
- 74.335
- +2.005+2.77%
Trading Sep 30 12:40 ET
1.25BMarket Cap11.03P/E (TTM)
74.335High72.330Low15.31KVolume72.330Open72.330Pre Close1.12MTurnover0.09%Turnover Ratio11.05P/E (Static)16.84MShares79.54552wk High1.34P/B1.21BFloat Cap45.65252wk Low0.24Dividend TTM16.24MShs Float79.545Historical High0.32%Div YieldTTM2.77%Amplitude5.438Historical Low73.326Avg Price1Lot Size
QCR Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.92%26.34M | -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 |
| Net income from continuing operations | 2.42%29.11M | -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 |
| Operating gains losses | 3.00%858K | -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 |
| Depreciation and amortization | 6.22%2.97M | 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 |
| Deferred tax | ---- | ---- | 79.79%-946K | ---- | ---- | ---- | ---- | -130.66%-4.68M | ---- | ---- |
| Other non cashItems | -96.94%-3.98M | 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 |
| Change in working capital | -344.08%-9.85M | -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 |
| -Change in other current assets | 71.89%-3.02M | 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 |
| -Change in other current liabilities | -139.06%-6.1M | -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 |
| -Change in other working capital | 12.65%-732K | -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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -31.92%26.34M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.57%-250.67M | 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 |
| Proceeds payment in interest bearing deposits in bank | -129.76%-21.24M | 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 |
| Net investment purchase and sale | 81.19%-1.67M | -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 |
| Net proceeds payment for loan | -7.85%-205.62M | -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 |
| Net PPE purchase and sale | -293.35%-10.17M | -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 |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --144.97M | --0 | --0 |
| Net other investing changes | -88,455.56%-7.97M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.57%-250.67M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 125.95%235.51M | -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 |
| Increase decrease in deposit | -140.08%-42.11M | -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 |
| Net issuance payments of debt | 37,086.67%278.9M | 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 |
| Net commonstock issuance | 51.42%-274K | 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 |
| Cash dividends paid | 0.20%-1.01M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 125.95%235.51M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 25.96%80.99M | 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 |
| Current changes in cash | -43.48%11.19M | -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 |
| End cash position | 9.62%92.17M | 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 |
| Free cash flow | -54.65%16.17M | -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 |
| 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 | -- | -- |
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