Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,582 | 42,311 | 24,967 | 11,228 | 57,408 |
| Depreciation Amortization | 12,772 | 7,245 | 3,717 | 3,569 | 7,708 |
| Income taxes - deferred | -14,530 | 2,660 | 1,705 | N/A | 6,364 |
| Other Working Capital | -1,617 | 29,581 | -18,731 | -16,079 | 2,983 |
| Loans | 4,595 | -1,920 | -2,806 | 331 | 193 |
| Other Operating Activity | 50,375 | 49,439 | 30,438 | 7,543 | 1,838 |
| Operating Cash Flow | $112,177 | $129,316 | $39,290 | $6,592 | $76,494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,868 | -140,734 | 14,834 | -130,961 | -72,757 |
| PPE Investments | -4,167 | -2,156 | -1,740 | -790 | -9,867 |
| Purchase Of Investment | -356,127 | -255,500 | -166,743 | N/A | 30,055 |
| Sale Of Investment | 138,882 | 100,910 | 39,079 | 13,054 | 25,193 |
| Net Loans | -503,453 | -555,315 | -447,385 | -15,596 | -320,368 |
| Other Investing Activity | 3,515 | 15,003 | 4,341 | 827 | 39,080 |
| Investing Cash Flow | $-704,482 | $-837,792 | $-557,614 | $-133,466 | $-308,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,993 | N/A | 52,095 | 29,644 | -66,658 |
| Debt Issued | 175,000 | 11,733 | N/A | -64,300 | 88,393 |
| Debt Repayment | -176,874 | 72,759 | 45,000 | N/A | -132,573 |
| Common Stock Issued | 1,360 | 1,199 | 1,008 | 520 | 1,926 |
| Common Stock Repurchased | -3,779 | -3,780 | N/A | N/A | N/A |
| Dividend Paid | -3,779 | -2,831 | N/A | -947 | -3,767 |
| Other Financing Activity | -94,300 | -109,300 | 23,695 | -3,780 | 0 |
| Financing Cash Flow | $577,380 | $701,154 | $530,647 | $220,447 | $222,901 |
| Beginning Cash Position | 76,254 | 76,254 | 76,254 | 76,254 | 85,523 |
| End Cash Position | 61,329 | 68,932 | 88,577 | 169,827 | 76,254 |
| Net Cash Flow | $-14,925 | $-7,322 | $12,323 | $93,573 | $-9,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,177 | 129,316 | 39,290 | 6,592 | 76,494 |
| Capital Expenditure | -4,268 | -2,250 | -1,828 | -798 | -12,429 |
| Free Cash Flow | 107,909 | 127,066 | 37,462 | 5,794 | 64,065 |