Qcr Holdings Inc (QCRH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,049 | 6,997 | 6,165 | 2,802 | 4,810 |
| Depreciation Amortization | 4,839 | 2,773 | 2,215 | 2,662 | 2,548 |
| Income taxes - deferred | 2,759 | -1,817 | 472 | -395 | -110 |
| Other Working Capital | -11,531 | -5,649 | -1,461 | -1,120 | 950 |
| Loans | 1,243 | -869 | -318 | -3,551 | 867 |
| Other Operating Activity | 14,786 | 6,355 | 2,989 | 6,787 | 504 |
| Operating Cash Flow | $14,144 | $7,790 | $10,064 | $7,185 | $9,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,269 | -31,308 | -7,266 | 1,271 | 1,027 |
| PPE Investments | -2,846 | -2,259 | -2,261 | -9,335 | -9,780 |
| Net Acquisitions | N/A | 18,057 | N/A | N/A | -4,967 |
| Purchase Of Investment | -316,261 | -140,986 | -129,122 | -79,759 | -82,281 |
| Sale Of Investment | 195,551 | 103,755 | 92,604 | 67,878 | 46,985 |
| Purchase Sale Intangibles | N/A | N/A | -888 | N/A | N/A |
| Net Loans | -50,077 | -195,569 | -147,780 | -202,625 | -78,520 |
| Other Investing Activity | 359 | -413 | -11,011 | -289 | -160 |
| Investing Cash Flow | $-187,543 | $-248,723 | $-204,837 | $-222,859 | $-127,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,443 | -68,160 | 71,512 | 4,214 | 2,699 |
| Debt Issued | 75,977 | 96,038 | 115,329 | 64,807 | 34,251 |
| Debt Repayment | -14,345 | -18,265 | -54,444 | -39,642 | -11,721 |
| Common Stock Issued | 226 | 329 | 422 | 339 | 356 |
| Common Stock Repurchased | N/A | -1,607 | N/A | N/A | N/A |
| Dividend Paid | -3,595 | -1,975 | -1,334 | -363 | -361 |
| Other Financing Activity | 37,743 | 2 | 7,296 | 12,922 | 0 |
| Financing Cash Flow | $175,813 | $233,907 | $192,760 | $219,221 | $135,712 |
| Beginning Cash Position | 33,464 | 40,490 | 42,503 | 38,957 | 21,372 |
| End Cash Position | 35,878 | 33,464 | 40,490 | 42,503 | 38,957 |
| Net Cash Flow | $2,414 | $-7,026 | $-2,013 | $3,546 | $17,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,144 | 7,790 | 10,064 | 7,185 | 9,568 |
| Capital Expenditure | -2,846 | -2,259 | -2,261 | -9,335 | -9,780 |
| Free Cash Flow | 11,299 | 5,532 | 7,803 | -2,150 | -211 |