QCR HOLDINGS, INC. Repayments of Other Debt
QCR HOLDINGS, INC. (QCRH) reported Repayments of Other Debt of $8.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-08-07
- QCR HOLDINGS, INC. repayments of other debt for the quarter ending 2019-12-31 was $0.00.
- QCR HOLDINGS, INC. repayments of other debt for the quarter ending 2019-09-30 was $0.00.
- QCR HOLDINGS, INC. repayments of other debt for the quarter ending 2019-06-30 was $25.00M.
- QCR HOLDINGS, INC. repayments of other debt for the quarter ending 2019-03-31 was $21.31M.
- QCR HOLDINGS, INC. repayments of other debt for fiscal 2019 was $46.31M.
- QCR HOLDINGS, INC. repayments of other debt for fiscal 2016 was $69.77M, a 101.88% increase from fiscal 2015.
- QCR HOLDINGS, INC. repayments of other debt for fiscal 2015 was $34.56M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.19M 10-Q · filed 2026-08-07 | |||
| 2022-09-30 | $10.00M 10-Q · filed 2023-11-08 | |||
| 2020-09-30 | $55.27M 10-Q · filed 2021-11-05 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $0.00 derived: sum of 2 quarters · filed 2022-03-11 | $25.00M derived: sum of 3 quarters · filed 2022-03-11 | $46.31M 10-K · filed 2022-03-11 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $25.00M derived: sum of 2 quarters · filed 2020-11-06 | $46.31M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $46.31M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $21.31M 10-Q · filed 2020-05-08 | |||
| 2016-12-31 | $19.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $59.01M derived: sum of 2 quarters · filed 2019-03-15 | $59.01M derived: sum of 3 quarters · filed 2019-03-15 | $69.77M 10-K · filed 2019-03-15 |
| 2016-09-30 | $39.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $39.56M derived: sum of 2 quarters · filed 2017-11-08 | $50.32M 10-Q · filed 2017-11-08 | $55.70M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $10.76M 10-Q · filed 2017-08-08 | $16.14M derived: sum of 3 quarters · filed 2018-03-12 | $16.14M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $10.76M 10-Q · filed 2017-05-09 | $16.14M derived: sum of 2 quarters · filed 2018-03-12 | $16.14M derived: sum of 3 quarters · filed 2018-03-12 | |
| 2015-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $5.38M derived: sum of 2 quarters · filed 2018-03-12 | $34.56M 10-K · filed 2018-03-12 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $29.18M 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $29.18M 10-Q · filed 2016-08-05 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.00M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $1.00M 10-Q · filed 2015-08-07 |
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