Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,582 | 57,408 | 43,120 | 35,707 | 27,687 |
| Depreciation Amortization | 12,772 | 7,708 | 2,230 | 6,789 | 5,170 |
| Income taxes - deferred | -14,530 | 6,364 | 6,292 | -6,030 | -3,066 |
| Other Working Capital | -1,617 | 2,983 | -4,980 | -13,773 | 4,938 |
| Loans | 4,595 | 193 | 250 | 490 | -70 |
| Other Operating Activity | 50,375 | 1,838 | 17,359 | 10,530 | 8,724 |
| Operating Cash Flow | $112,177 | $76,494 | $64,271 | $33,713 | $43,383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,868 | -72,757 | -97,006 | -179,897 | -13,262 |
| PPE Investments | -4,167 | -9,867 | -11,457 | -5,761 | -6,032 |
| Net Acquisitions | N/A | N/A | -5,183 | -3,369 | -69,905 |
| Purchase Of Investment | -356,127 | 30,055 | N/A | N/A | -179,599 |
| Sale Of Investment | 138,882 | 25,193 | 70,156 | 152,598 | 285,235 |
| Net Loans | -503,453 | -320,368 | -292,697 | -375,226 | -187,496 |
| Other Investing Activity | 3,515 | 39,080 | 2,539 | 1,138 | 2,085 |
| Investing Cash Flow | $-704,482 | $-308,664 | $-333,648 | $-410,517 | $-168,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,993 | -66,658 | 9,000 | 7,000 | -69,691 |
| Debt Issued | 175,000 | 88,393 | 15,080 | -37,480 | -69,769 |
| Debt Repayment | -176,874 | -132,573 | -38,912 | -33,108 | -58,964 |
| Common Stock Issued | 1,360 | 1,926 | 1,279 | 2,056 | 31,935 |
| Common Stock Repurchased | -3,779 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,779 | -3,767 | -3,300 | -2,494 | -1,982 |
| Other Financing Activity | -94,300 | 0 | 24,765 | 60,900 | 20,500 |
| Financing Cash Flow | $577,380 | $222,901 | $279,178 | $381,956 | $154,420 |
| Beginning Cash Position | 76,254 | 85,523 | 75,722 | 70,570 | 41,742 |
| End Cash Position | 61,329 | 76,254 | 85,523 | 75,722 | 70,570 |
| Net Cash Flow | $-14,925 | $-9,269 | $9,801 | $5,152 | $28,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,177 | 76,494 | 64,271 | 33,713 | 43,383 |
| Capital Expenditure | -4,268 | -12,429 | -11,457 | -5,761 | -6,032 |
| Free Cash Flow | 107,909 | 64,065 | 52,814 | 27,952 | 37,350 |