Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,840 | 26,726 | 113,558 | 80,703 | 55,582 |
| Depreciation Amortization | 6,494 | 3,177 | 19,128 | 9,956 | 6,720 |
| Income taxes - deferred | 3,113 | 1,652 | -946 | 4,188 | 2,674 |
| Other Working Capital | -43,246 | -32,014 | 223,937 | -23,293 | -14,411 |
| Loans | 585 | 2,066 | 239,052 | 582 | -2,527 |
| Other Operating Activity | 6,301 | 1,137 | -218,406 | 13,213 | 12,419 |
| Operating Cash Flow | $29,087 | $2,744 | $376,323 | $85,349 | $60,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,430 | 73,263 | -15,246 | 42,373 | -40,229 |
| PPE Investments | -22,312 | -12,142 | -14,442 | -7,513 | -4,285 |
| Purchase Of Investment | -65,755 | -43,631 | -187,635 | -102,669 | -60,387 |
| Sale Of Investment | 34,399 | 13,944 | 141,916 | 118,227 | 108,720 |
| Net Loans | -319,789 | -114,173 | -676,700 | -479,757 | -244,679 |
| Other Investing Activity | 5,236 | 617 | 2,838 | 2,838 | 283 |
| Investing Cash Flow | $-332,791 | $-82,122 | $-749,269 | $-426,501 | $-240,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 1,200 | 6,870 | -129,160 | -127,780 |
| Debt Issued | N/A | N/A | N/A | 135,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 135,000 |
| Common Stock Issued | 3 | 277 | 1,403 | 931 | 467 |
| Common Stock Repurchased | N/A | N/A | -8,686 | -8,686 | -8,686 |
| Dividend Paid | -2,012 | -1,004 | -4,029 | -3,026 | -2,023 |
| Other Financing Activity | 50,000 | -230,000 | -115,000 | -120,000 | -415,000 |
| Financing Cash Flow | $298,754 | $63,243 | $410,346 | $385,694 | $204,481 |
| Beginning Cash Position | 97,123 | 97,123 | 59,723 | 59,723 | 59,723 |
| End Cash Position | 92,173 | 80,988 | 97,123 | 104,265 | 84,084 |
| Net Cash Flow | $-4,950 | $-16,135 | $37,400 | $44,542 | $24,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,087 | 2,744 | 376,323 | 85,349 | 60,457 |
| Capital Expenditure | -22,314 | -12,142 | -14,945 | -8,023 | -4,730 |
| Free Cash Flow | 6,773 | -9,398 | 361,378 | 77,326 | 55,727 |