Net Change in Cash
$31.30M
Quarterly · Period ending: · USD
QCRH Net Change in Cash
Latest reported$31.30Mperiod ending
Latest reported$31.30Mperiod ending
QCRH Quarterly Net Change in Cash ($1.90M → $31.30M)
Quarterly net change in cash
High-resolution chart · PNG
QCRH net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 31,304,000 | |
| 3,544,000 | |
| -1,087,000 | |
| -27,188,000 | |
| 5,775,000 | |
| 7,262,000 | |
| -12,108,000 | |
| 11,667,000 | |
| 11,185,000 | |
| -16,135,000 | |
| -7,142,000 | |
| 20,181,000 | |
| 19,789,000 | |
| 4,572,000 | |
| -26,559,000 | |
| -6,097,000 | |
| 41,839,000 | |
| 13,050,000 | |
| -19,820,000 | |
| 1,712,000 | |
| -23,216,000 | |
| 17,485,000 | |
| -7,603,000 | |
| -19,645,000 | |
| -81,250,000 | |
| 93,573,000 | |
| -26,448,000 | |
| 14,783,000 | |
| 11,392,000 | |
| -8,996,000 | |
| 12,116,028 | |
| 4,338,000 | |
| 7,223,000 | |
| -13,876,000 | |
| 19,447,103 | |
| -20,886,793 | |
| 20,835,384 | |
| -14,244,024 | |
| 9,356,859 | |
| 11,631,980 | |
| 4,650,318 | |
| 3,188,515 | |
| 904,614 | |
| 1,058,423 | |
| -5,143,448 | |
| 6,903,247 | |
| -4,091,158 | |
| -13,966,400 | |
| 848,275 | |
| 13,493,512 | |
| -16,773,480 | |
| 14,407,380 | |
| 11,062,753 | |
| -28,314,309 | |
| 21,003,885 | |
| -11,075,113 | |
| 12,399,816 | |
| -13,896,852 | |
| 7,704,999 | |
| 351,038 | |
| 9,341,762 | |
| -6,291,895 | |
| 8,083,938 | |
| -2,763,801 | |
| 10,926,132 | |
| -10,093,509 | |
| -17,711,132 | |
| -6,297,703 | |
| 2,260,836 | |
| -8,812,199 | |
| -478,993 | |
| -11,067,124 | |
| 4,648,876 | |
| -128,685 | |
| 688,944 | |
| 4,097,106 | |
| 845,221 | |
| -8,185,508 | |
| 11,561,629 | |
| -2,241,025 | |
| 1,680,425 | |
| -7,454,886 | |
| 12,469,044 | |
| -103,023 | |
| 588,241 | |
| 4,630,023 | |
| -4,791,611 | |
| -5,894,875 | |
| 4,076,400 | |
| 3,554,855 | |
| -9,280,000 | |
| 1,718,067 | |
| 2,736,366 | |
| 4,347,603 | |
| -1,196,198 | |
| 984,706 | |
| 3,968,913 | |
| 2,394,214 | |
| -1,357,376 | |
| -246,595 |