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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

QCR HOLDINGS INC (QCRH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  99.198.960.657.443.135.727.716.9
Depreciation and amortization   [+]10.57.47.57.56.15.03.93.3
Stock-based compensation  2.42.42.22.51.41.20.90.9
Deferred taxes  22.10.1-1.20.61.1-3.8-1.6-2.0
Change in working capital  46.04.68.423.97.5-8.210.32.7
Other operating activities  -61.4-25.234.8-15.45.03.92.28.2
Cash from operations  118.788.2112.276.564.333.743.430.1
   
Capital expenditures  -33.3-14.0-4.3-12.4-11.5-5.8-6.0-4.4
Acquisitions  26.9   4.74.410.1 
Sales of short-term investments  -33,260,845.0-13,980,869.7-4,267,908.4-12,428,944.8-11,456,974.1-5,760,885.9-6,032,163.9-4,393,961.6
Other cash from investing  -783.3-528.1-791.8-351.5-352.7-523.3-425.1-355.0
Cash from investing  -634.7-411.8-704.5-308.7-333.6-410.5-169.0-66.1
   
Cash dividends paid  -3.9-3.8-3.8-3.8-3.3-2.5-2.0-0.8
Issuance of common stock, net  0.40.71.41.91.32.1  
Other cash from financing  541.7302.8579.8224.7281.2382.4156.440.3
Cash from financing  538.2299.7577.4222.9279.2382.0154.439.5
   
Free cash flow  85.474.2107.964.152.828.037.425.7
        Per share (diluted)  $5.06$4.66$6.76$4.01$3.51$2.04$2.93$2.45

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