Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,866 | 23,624 | 98,905 | 71,896 | 40,331 |
| Depreciation Amortization | 5,936 | 2,347 | 14,601 | 7,612 | 4,107 |
| Income taxes - deferred | N/A | N/A | 15,272 | 3,288 | N/A |
| Other Working Capital | -1,413 | -16,970 | -45,621 | -23,309 | -20,160 |
| Loans | 5,857 | 860 | -70 | 3,781 | 1,025 |
| Other Operating Activity | 4,384 | -2,915 | 5,131 | 1,040 | 7,432 |
| Operating Cash Flow | $53,630 | $6,946 | $88,218 | $64,308 | $32,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,909 | -31,111 | -166,440 | 23,017 | 4,662 |
| PPE Investments | -23,915 | -3,391 | -12,255 | -7,844 | -4,751 |
| Net Acquisitions | 144,973 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -134,700 | -11,389 | N/A | -151,702 | -68,170 |
| Sale Of Investment | 153,652 | 17,326 | 195,726 | 155,051 | 94,413 |
| Net Loans | -314,744 | -148,521 | -433,544 | -353,616 | -170,969 |
| Other Investing Activity | 0 | 0 | 4,742 | 4,592 | 1,407 |
| Investing Cash Flow | $-146,825 | $-177,086 | $-411,771 | $-330,502 | $-143,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,610 | -1,630 | -3,830 | N/A |
| Debt Issued | -2,730 | N/A | N/A | N/A | 1,640 |
| Debt Repayment | -16,000 | N/A | -5,000 | -5,000 | -5,000 |
| Common Stock Issued | -193 | -767 | 670 | 328 | 200 |
| Common Stock Repurchased | -37,431 | -4,415 | -14,168 | -14,167 | -4,800 |
| Dividend Paid | -1,874 | -935 | -3,793 | -2,847 | -1,896 |
| Other Financing Activity | 385,000 | 275,000 | 0 | 15,000 | 25,000 |
| Financing Cash Flow | $148,084 | $183,190 | $299,714 | $262,175 | $104,942 |
| Beginning Cash Position | 37,490 | 37,490 | 61,329 | 61,329 | 61,329 |
| End Cash Position | 92,379 | 50,540 | 37,490 | 57,310 | 55,598 |
| Net Cash Flow | $54,889 | $13,050 | $-23,839 | $-4,019 | $-5,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,630 | 6,946 | 88,218 | 64,308 | 32,735 |
| Capital Expenditure | -23,965 | -3,428 | -13,981 | -7,866 | -4,773 |
| Free Cash Flow | 29,665 | 3,518 | 74,237 | 56,442 | 27,962 |