Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,157 | 99,066 | 68,160 | 38,866 | 23,624 |
| Depreciation Amortization | 2,534 | 16,916 | 8,705 | 5,936 | 2,347 |
| Income taxes - deferred | 1,272 | -4,682 | N/A | N/A | N/A |
| Other Working Capital | -14,885 | -1,597 | -6,643 | -1,413 | -16,970 |
| Loans | 71 | 5,563 | 5,932 | 5,857 | 860 |
| Other Operating Activity | 5,615 | 3,433 | 480 | 4,384 | -2,915 |
| Operating Cash Flow | $21,764 | $118,699 | $76,634 | $53,630 | $6,946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -142,162 | -40,402 | -157,304 | 27,909 | -31,111 |
| PPE Investments | -1,699 | -31,201 | -26,706 | -23,915 | -3,391 |
| Net Acquisitions | N/A | 144,973 | 144,973 | 144,973 | N/A |
| Purchase Of Investment | N/A | -230,501 | N/A | -134,700 | -11,389 |
| Sale Of Investment | 80,228 | 186,818 | 169,283 | 153,652 | 17,326 |
| Net Loans | -54,025 | -654,861 | -524,877 | -314,744 | -148,521 |
| Other Investing Activity | 218 | -9,518 | -9,777 | 0 | 0 |
| Investing Cash Flow | $-117,440 | $-634,692 | $-404,408 | $-146,825 | $-177,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -128,530 | 125,830 | 91,380 | N/A | -2,610 |
| Debt Issued | 135,000 | 100,000 | 100,000 | -2,730 | N/A |
| Debt Repayment | N/A | -6,000 | -26,000 | -16,000 | N/A |
| Common Stock Issued | 64 | 422 | 345 | -193 | -767 |
| Common Stock Repurchased | -8,732 | -52,954 | -47,916 | -37,431 | -4,415 |
| Dividend Paid | N/A | -3,944 | -2,933 | -1,874 | -935 |
| Other Financing Activity | -415,000 | 390,000 | 320,000 | 385,000 | 275,000 |
| Financing Cash Flow | $100,248 | $538,226 | $376,566 | $148,084 | $183,190 |
| Beginning Cash Position | 59,723 | 37,490 | 37,490 | 37,490 | 37,490 |
| End Cash Position | 64,295 | 59,723 | 86,282 | 92,379 | 50,540 |
| Net Cash Flow | $4,572 | $22,233 | $48,792 | $54,889 | $13,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,764 | 118,699 | 76,634 | 53,630 | 6,946 |
| Capital Expenditure | -1,699 | -33,261 | -27,119 | -23,965 | -3,428 |
| Free Cash Flow | 20,065 | 85,438 | 49,515 | 29,665 | 3,518 |