Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,905 | 71,896 | 40,331 | 17,982 | 60,582 |
| Depreciation Amortization | 14,601 | 7,612 | 4,107 | 2,587 | 12,772 |
| Income taxes - deferred | 15,272 | 3,288 | N/A | N/A | -14,530 |
| Other Working Capital | -45,621 | -23,309 | -20,160 | -18,083 | -1,617 |
| Loans | -70 | 3,781 | 1,025 | -1,906 | 4,595 |
| Other Operating Activity | 5,131 | 1,040 | 7,432 | 10,563 | 50,375 |
| Operating Cash Flow | $88,218 | $64,308 | $32,735 | $11,143 | $112,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -166,440 | 23,017 | 4,662 | 38,999 | 16,868 |
| PPE Investments | -12,255 | -7,844 | -4,751 | -1,779 | -4,167 |
| Purchase Of Investment | N/A | -151,702 | -68,170 | -53,567 | -356,127 |
| Sale Of Investment | 195,726 | 155,051 | 94,413 | 87,836 | 138,882 |
| Net Loans | -433,544 | -353,616 | -170,969 | -107,996 | -503,453 |
| Other Investing Activity | 4,742 | 4,592 | 1,407 | 1 | 3,515 |
| Investing Cash Flow | $-411,771 | $-330,502 | $-143,408 | $-36,506 | $-704,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,630 | -3,830 | N/A | N/A | -7,993 |
| Debt Issued | N/A | N/A | 1,640 | N/A | 175,000 |
| Debt Repayment | -5,000 | -5,000 | -5,000 | 11,410 | -176,874 |
| Common Stock Issued | 670 | 328 | 200 | -260 | 1,360 |
| Common Stock Repurchased | -14,168 | -14,167 | -4,800 | N/A | -3,779 |
| Dividend Paid | -3,793 | -2,847 | -1,896 | -947 | -3,779 |
| Other Financing Activity | 0 | 15,000 | 25,000 | 0 | -94,300 |
| Financing Cash Flow | $299,714 | $262,175 | $104,942 | $42,848 | $577,380 |
| Beginning Cash Position | 61,329 | 61,329 | 61,329 | 61,329 | 76,254 |
| End Cash Position | 37,490 | 57,310 | 55,598 | 78,814 | 61,329 |
| Net Cash Flow | $-23,839 | $-4,019 | $-5,731 | $17,485 | $-14,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,218 | 64,308 | 32,735 | 11,143 | 112,177 |
| Capital Expenditure | -13,981 | -7,866 | -4,773 | -1,800 | -4,268 |
| Free Cash Flow | 74,237 | 56,442 | 27,962 | 9,343 | 107,909 |