Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,625 | 55,840 | 26,726 | 113,558 | 80,703 |
| Depreciation Amortization | 9,949 | 6,494 | 3,177 | 19,128 | 9,956 |
| Income taxes - deferred | 4,373 | 3,113 | 1,652 | -946 | 4,188 |
| Other Working Capital | 156,880 | -43,246 | -32,014 | 223,937 | -23,293 |
| Loans | 195,624 | 585 | 2,066 | 239,052 | 582 |
| Other Operating Activity | -183,243 | 6,301 | 1,137 | -218,406 | 13,213 |
| Operating Cash Flow | $267,208 | $29,087 | $2,744 | $376,323 | $85,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,528 | 35,430 | 73,263 | -15,246 | 42,373 |
| PPE Investments | -30,540 | -22,312 | -12,142 | -14,442 | -7,513 |
| Purchase Of Investment | -148,091 | -65,755 | -43,631 | -187,635 | -102,669 |
| Sale Of Investment | 49,257 | 34,399 | 13,944 | 141,916 | 118,227 |
| Net Loans | -525,328 | -319,789 | -114,173 | -676,700 | -479,757 |
| Other Investing Activity | 1,272 | 5,236 | 617 | 2,838 | 2,838 |
| Investing Cash Flow | $-669,958 | $-332,791 | $-82,122 | $-749,269 | $-426,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100 | 1,200 | -128,130 | -129,160 |
| Debt Issued | 1,250 | N/A | N/A | N/A | 135,000 |
| Debt Repayment | 10,383 | N/A | N/A | 135,000 | N/A |
| Common Stock Issued | 1,238 | 3 | 277 | 1,403 | 931 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,686 | -8,686 |
| Dividend Paid | -4,032 | -2,012 | -1,004 | -4,029 | -3,026 |
| Other Financing Activity | -70,000 | 50,000 | -230,000 | -115,000 | -120,000 |
| Financing Cash Flow | $409,467 | $298,754 | $63,243 | $410,346 | $385,694 |
| Beginning Cash Position | 97,123 | 97,123 | 97,123 | 59,723 | 59,723 |
| End Cash Position | 103,840 | 92,173 | 80,988 | 97,123 | 104,265 |
| Net Cash Flow | $6,717 | $-4,950 | $-16,135 | $37,400 | $44,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,208 | 29,087 | 2,744 | 376,323 | 85,349 |
| Capital Expenditure | -30,542 | -22,314 | -12,142 | -14,945 | -8,023 |
| Free Cash Flow | 236,666 | 6,773 | -9,398 | 361,378 | 77,326 |