Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,703 | 55,582 | 27,157 | 99,066 | 68,160 |
| Depreciation Amortization | 9,956 | 6,720 | 2,534 | 16,916 | 8,705 |
| Income taxes - deferred | 4,188 | 2,674 | 1,272 | -4,682 | N/A |
| Other Working Capital | -23,293 | -14,411 | -14,885 | -1,597 | -6,643 |
| Loans | 582 | -2,527 | 71 | 5,563 | 5,932 |
| Other Operating Activity | 13,213 | 12,419 | 5,615 | 3,433 | 480 |
| Operating Cash Flow | $85,349 | $60,457 | $21,764 | $118,699 | $76,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,373 | -40,229 | -142,162 | -40,402 | -157,304 |
| PPE Investments | -7,513 | -4,285 | -1,699 | -31,201 | -26,706 |
| Net Acquisitions | N/A | N/A | N/A | 144,973 | 144,973 |
| Purchase Of Investment | -102,669 | -60,387 | N/A | -230,501 | N/A |
| Sale Of Investment | 118,227 | 108,720 | 80,228 | 186,818 | 169,283 |
| Net Loans | -479,757 | -244,679 | -54,025 | -654,861 | -524,877 |
| Other Investing Activity | 2,838 | 283 | 218 | -9,518 | -9,777 |
| Investing Cash Flow | $-426,501 | $-240,577 | $-117,440 | $-634,692 | $-404,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -129,160 | -127,780 | -128,530 | 125,830 | 91,380 |
| Debt Issued | 135,000 | N/A | 135,000 | 100,000 | 100,000 |
| Debt Repayment | N/A | 135,000 | N/A | -6,000 | -26,000 |
| Common Stock Issued | 931 | 467 | 64 | 422 | 345 |
| Common Stock Repurchased | -8,686 | -8,686 | -8,732 | -52,954 | -47,916 |
| Dividend Paid | -3,026 | -2,023 | N/A | -3,944 | -2,933 |
| Other Financing Activity | -120,000 | -415,000 | -415,000 | 390,000 | 320,000 |
| Financing Cash Flow | $385,694 | $204,481 | $100,248 | $538,226 | $376,566 |
| Beginning Cash Position | 59,723 | 59,723 | 59,723 | 37,490 | 37,490 |
| End Cash Position | 104,265 | 84,084 | 64,295 | 59,723 | 86,282 |
| Net Cash Flow | $44,542 | $24,361 | $4,572 | $22,233 | $48,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,349 | 60,457 | 21,764 | 118,699 | 76,634 |
| Capital Expenditure | -8,023 | -4,730 | -1,699 | -33,261 | -27,119 |
| Free Cash Flow | 77,326 | 55,727 | 20,065 | 85,438 | 49,515 |