Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,217 | 5,461 | N/A | 2,963 | 2,396 |
| Depreciation Amortization | 2,477 | 1,891 | N/A | 1,116 | 858 |
| Income taxes - deferred | -186 | -675 | N/A | -634 | -363 |
| Other Working Capital | -2,450 | 19,829 | N/A | -2,251 | -5,466 |
| Loans | 291 | 19,901 | N/A | -2,675 | -4,702 |
| Other Operating Activity | 2,065 | -16,170 | 0 | 4,993 | 5,606 |
| Operating Cash Flow | $7,414 | $30,237 | $N/A | $3,513 | $-1,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,709 | 14,525 | N/A | 5,446 | 17,783 |
| PPE Investments | -7,549 | -3,927 | N/A | -1,472 | -1,713 |
| Purchase Of Investment | -86,744 | -91,747 | N/A | -30,035 | -17,004 |
| Sale Of Investment | 63,189 | 43,220 | N/A | 11,492 | 16,582 |
| Net Loans | -128,849 | -94,278 | N/A | -100,456 | -41,569 |
| Other Investing Activity | -12,849 | -257 | 0 | -416 | 1,175 |
| Investing Cash Flow | $-165,093 | $-132,465 | $N/A | $-115,441 | $-24,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,161 | 18,747 | N/A | 6,286 | 7,571 |
| Debt Issued | 52,120 | 17,550 | N/A | 30,000 | 16,750 |
| Debt Repayment | -31,711 | -11,306 | N/A | -2,298 | -9,463 |
| Common Stock Issued | 5,029 | 149 | N/A | 4,960 | 1 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -255 |
| Dividend Paid | -337 | -277 | N/A | N/A | N/A |
| Other Financing Activity | -3 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $154,624 | $101,767 | $N/A | $113,109 | $28,693 |
| Beginning Cash Position | 24,428 | 24,888 | N/A | 17,211 | 14,936 |
| End Cash Position | 21,372 | 24,428 | N/A | 18,392 | 17,211 |
| Net Cash Flow | $-3,055 | $-461 | $N/A | $1,181 | $2,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,414 | 30,237 | N/A | 3,513 | -1,671 |
| Capital Expenditure | -7,612 | -4,152 | N/A | -1,472 | -1,713 |
| Free Cash Flow | -198 | 26,085 | 0 | 2,041 | -3,385 |