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QCR Holdings (DE:3PE)
FRANKFURT:3PE
QCR Holdings (3PE) Financial Statements
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QCR Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 81.56M | $ 103.47M | $ 81.85M | $ 85.72M | $ 82.65M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 26.73M | $ 32.85M | $ 169.14M | $ 28.43M | $ 139.55M |
| Balance Sheet | - | ||||
| Total Assets | $ 8.60B | $ 8.54B | $ 8.54B | $ 8.23B | $ 8.04B |
| Total Debt | $ 489.63M | $ 718.29M | $ 712.13M | $ 418.37M | $ 417.48M |
| Net Debt | $ -907.34M | $ -886.60M | $ -828.38M | $ -822.69M | $ -801.49M |
| Total Liabilities | $ 7.69B | $ 7.65B | $ 7.71B | $ 7.40B | $ 7.24B |
| Stockholders Equity | $ 907.34M | $ 886.60M | $ 828.38M | $ 822.69M | $ 801.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.40M | $ 284.05M | $ 21.66M | $ 36.11M | $ 20.07M |
| Operating Cash Flow | $ 2.74M | $ 290.97M | $ 24.89M | $ 38.69M | $ 21.76M |
| Investing Cash Flow | $ -82.12M | $ -322.77M | $ -185.92M | $ -123.14M | $ -117.44M |
| Financing Cash Flow | $ 63.24M | $ 24.65M | $ 181.21M | $ 104.23M | $ 100.25M |