Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,960 | 7,897 | 3,889 | 14,938 | 11,122 |
| Depreciation Amortization | 3,713 | 2,493 | 1,278 | 6,449 | 4,987 |
| Income taxes - deferred | N/A | N/A | N/A | -1,022 | N/A |
| Other Working Capital | -1,428 | -6,506 | -3,730 | 9,381 | 11,083 |
| Loans | 33 | 56 | 1,130 | 4,055 | 3,131 |
| Other Operating Activity | 4,583 | 3,376 | 594 | -1,764 | 349 |
| Operating Cash Flow | $18,861 | $7,316 | $3,161 | $32,036 | $30,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,813 | 15,884 | 16,296 | -9,221 | 283 |
| PPE Investments | -1,588 | -1,197 | -563 | -2,430 | -1,597 |
| Net Acquisitions | N/A | N/A | N/A | 3,025 | 3,025 |
| Purchase Of Investment | -48,494 | -36,090 | -26,143 | -312,971 | -297,033 |
| Sale Of Investment | 115,729 | 66,197 | 24,132 | 230,757 | 215,022 |
| Net Loans | -115,590 | -91,280 | -33,067 | -55,312 | -65,748 |
| Other Investing Activity | -899 | -1,300 | 97 | -18,405 | 663 |
| Investing Cash Flow | $-41,028 | $-47,785 | $-19,248 | $-164,557 | $-145,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,894 | 55,029 | 16,276 | -11,790 | 8,177 |
| Debt Issued | -13,000 | 10,000 | N/A | 71,200 | 163,000 |
| Debt Repayment | -22,850 | -21,350 | -20,550 | -82,000 | -160,000 |
| Common Stock Issued | 394 | 314 | 180 | 583 | 384 |
| Dividend Paid | -1,965 | -1,650 | -941 | -4,063 | -2,853 |
| Other Financing Activity | -29,824 | -17,924 | 9,700 | 30,050 | -9,550 |
| Financing Cash Flow | $22,543 | $54,811 | $29,580 | $112,903 | $111,869 |
| Beginning Cash Position | 41,951 | 41,951 | 41,951 | 61,569 | 61,569 |
| End Cash Position | 42,326 | 56,293 | 55,444 | 41,951 | 58,724 |
| Net Cash Flow | $375 | $14,342 | $13,494 | $-19,618 | $-2,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,861 | 7,316 | 3,161 | 32,036 | 30,673 |
| Capital Expenditure | -1,588 | -1,197 | -563 | -2,430 | -1,597 |
| Free Cash Flow | 17,273 | 6,119 | 2,598 | 29,606 | 29,075 |