Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,808 | 2,049 | 6,997 | 6,165 | 2,802 |
| Depreciation Amortization | 5,959 | 4,839 | 2,773 | 2,215 | 2,662 |
| Income taxes - deferred | 1,256 | 2,759 | -1,817 | 472 | -395 |
| Other Working Capital | -5,009 | -11,531 | -5,649 | -1,461 | -1,120 |
| Loans | -7,333 | 1,243 | -869 | -318 | -3,551 |
| Other Operating Activity | 16,234 | 14,786 | 6,355 | 2,989 | 6,787 |
| Operating Cash Flow | $17,915 | $14,144 | $7,790 | $10,064 | $7,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,237 | -14,269 | -31,308 | -7,266 | 1,271 |
| PPE Investments | -2,197 | -2,846 | -2,259 | -2,261 | -9,335 |
| Net Acquisitions | N/A | N/A | 18,057 | N/A | N/A |
| Purchase Of Investment | -383,019 | -316,261 | -140,986 | -129,122 | -79,759 |
| Sale Of Investment | 326,084 | 195,551 | 103,755 | 92,604 | 67,878 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -888 | N/A |
| Net Loans | 63,388 | -50,077 | -195,569 | -147,780 | -202,625 |
| Other Investing Activity | 3,499 | 359 | -413 | -11,011 | -289 |
| Investing Cash Flow | $-59,482 | $-187,543 | $-248,723 | $-204,837 | $-222,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,745 | 49,443 | -68,160 | 71,512 | 4,214 |
| Debt Issued | 43,395 | 75,977 | 96,038 | 115,329 | 64,807 |
| Debt Repayment | -13,100 | -14,345 | -18,265 | -54,444 | -39,642 |
| Common Stock Issued | 2,962 | 226 | 329 | 422 | 339 |
| Common Stock Repurchased | N/A | N/A | -1,607 | N/A | N/A |
| Dividend Paid | -4,052 | -3,595 | -1,975 | -1,334 | -363 |
| Other Financing Activity | 2,767 | 37,743 | 2 | 7,296 | 12,922 |
| Financing Cash Flow | $47,720 | $175,813 | $233,907 | $192,760 | $219,221 |
| Beginning Cash Position | 35,878 | 33,464 | 40,490 | 42,503 | 38,957 |
| End Cash Position | 42,031 | 35,878 | 33,464 | 40,490 | 42,503 |
| Net Cash Flow | $6,153 | $2,414 | $-7,026 | $-2,013 | $3,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,915 | 14,144 | 7,790 | 10,064 | 7,185 |
| Capital Expenditure | -2,197 | -2,846 | -2,259 | -2,261 | -9,335 |
| Free Cash Flow | 15,718 | 11,299 | 5,532 | 7,803 | -2,150 |