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QCR Holdings (QCRH)
:QCRH
Holding QCRH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 86.88M | $ 87.05M | $ 81.56M | $ 101.31M | $ 79.02M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 27.79M | $ 29.11M | $ 26.73M | $ 32.85M | $ 25.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.09B | $ 8.87B | $ 8.60B | $ 8.54B | $ 8.54B |
| Total Debt | $ 660.34M | $ 768.67M | $ 489.63M | $ 718.29M | $ 712.13M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 8.11B | $ 7.85B | $ 7.69B | $ 7.65B | $ 7.71B |
| Stockholders Equity | $ 976.62M | $ 936.32M | $ 907.34M | $ 886.60M | $ 828.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 229.89M | $ 16.17M | $ -9.40M | $ 284.05M | $ 21.60M |
| Operating Cash Flow | $ 238.12M | $ 26.34M | $ 2.74M | $ 290.97M | $ 24.89M |
| Investing Cash Flow | $ -337.17M | $ -250.67M | $ -82.12M | $ -322.77M | $ -185.92M |
| Financing Cash Flow | $ 110.71M | $ 235.51M | $ 63.24M | $ 24.65M | $ 181.21M |