Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,953 | 14,938 | 13,106 | 10,130 | 6,808 |
| Depreciation Amortization | 4,822 | 6,449 | 6,297 | 5,930 | 5,959 |
| Income taxes - deferred | -1,165 | -1,022 | 2,302 | 3,673 | 1,256 |
| Other Working Capital | -2,375 | 9,381 | 2,981 | 9,137 | -5,009 |
| Loans | 805 | 4,055 | 644 | 10,252 | -7,333 |
| Other Operating Activity | 8,560 | -1,764 | 5,324 | -2,482 | 16,234 |
| Operating Cash Flow | $25,600 | $32,036 | $30,655 | $36,640 | $17,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,167 | -9,221 | -1,878 | 55,585 | -67,237 |
| PPE Investments | -2,036 | -2,430 | -1,872 | -3,065 | -2,197 |
| Net Acquisitions | N/A | 3,025 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -312,971 | -474,461 | -622,246 | -383,019 |
| Sale Of Investment | 137,335 | 230,757 | 433,464 | 486,290 | 326,084 |
| Net Loans | 1,594 | -55,312 | -91,276 | -56,097 | 63,388 |
| Other Investing Activity | -258,654 | -18,405 | 3,241 | 2,221 | 3,499 |
| Investing Cash Flow | $-129,927 | $-164,557 | $-132,782 | $-137,312 | $-59,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | -11,790 | -42,454 | 72,382 | -9,745 |
| Debt Issued | 125,059 | 71,200 | 13,000 | -9,939 | 43,395 |
| Debt Repayment | -29,975 | -82,000 | -24,392 | -39,832 | -13,100 |
| Common Stock Issued | 621 | 583 | 994 | 477 | 2,962 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,100 | N/A |
| Dividend Paid | -1,965 | -4,063 | -4,089 | -3,713 | -4,052 |
| Other Financing Activity | -35,824 | 30,050 | -1,158 | 2,860 | 2,767 |
| Financing Cash Flow | $100,612 | $112,903 | $110,559 | $111,777 | $47,720 |
| Beginning Cash Position | 41,951 | 61,569 | 53,137 | 42,031 | 35,878 |
| End Cash Position | 38,235 | 41,951 | 61,569 | 53,137 | 42,031 |
| Net Cash Flow | $-3,716 | $-19,618 | $8,432 | $11,106 | $6,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,600 | 32,036 | 30,655 | 36,640 | 17,915 |
| Capital Expenditure | -2,036 | -2,430 | -1,872 | -3,065 | -2,197 |
| Free Cash Flow | 23,564 | 29,606 | 28,783 | 33,575 | 15,718 |