Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,408 | 43,120 | 35,707 | 27,687 | 16,928 |
| Depreciation Amortization | 7,708 | 2,230 | 6,789 | 5,170 | 4,305 |
| Income taxes - deferred | 6,364 | 6,292 | -6,030 | -3,066 | -2,005 |
| Other Working Capital | 2,983 | -4,980 | -13,773 | 4,938 | -3,331 |
| Loans | 193 | 250 | 490 | -70 | -13 |
| Other Operating Activity | 1,838 | 17,359 | 10,530 | 8,724 | 14,214 |
| Operating Cash Flow | $76,494 | $64,271 | $33,713 | $43,383 | $30,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,757 | -97,006 | -179,897 | -13,262 | -205,418 |
| PPE Investments | -9,867 | -11,457 | -5,761 | -6,032 | -4,394 |
| Net Acquisitions | N/A | -5,183 | -3,369 | -69,905 | N/A |
| Purchase Of Investment | 30,055 | N/A | N/A | -179,599 | N/A |
| Sale Of Investment | 25,193 | 70,156 | 152,598 | 285,235 | 308,830 |
| Net Loans | -320,368 | -292,697 | -375,226 | -187,496 | -172,786 |
| Other Investing Activity | 39,080 | 2,539 | 1,138 | 2,085 | 7,696 |
| Investing Cash Flow | $-308,664 | $-333,648 | $-410,517 | $-168,975 | $-66,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,658 | 9,000 | 7,000 | -69,691 | -123,689 |
| Debt Issued | 88,393 | 15,080 | -37,480 | -69,769 | 3,238 |
| Debt Repayment | -132,573 | -38,912 | -33,108 | -58,964 | -152,311 |
| Common Stock Issued | 1,926 | 1,279 | 2,056 | 31,935 | 65,037 |
| Dividend Paid | -3,767 | -3,300 | -2,494 | -1,982 | -782 |
| Other Financing Activity | 0 | 24,765 | 60,900 | 20,500 | 47,000 |
| Financing Cash Flow | $222,901 | $279,178 | $381,956 | $154,420 | $39,482 |
| Beginning Cash Position | 85,523 | 75,722 | 70,570 | 41,742 | 38,235 |
| End Cash Position | 76,254 | 85,523 | 75,722 | 70,570 | 41,742 |
| Net Cash Flow | $-9,269 | $9,801 | $5,152 | $28,828 | $3,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,494 | 64,271 | 33,713 | 43,383 | 30,099 |
| Capital Expenditure | -12,429 | -11,457 | -5,761 | -6,032 | -4,394 |
| Free Cash Flow | 64,065 | 52,814 | 27,952 | 37,350 | 25,704 |