Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,517 | 26,422 | 12,918 | 43,120 | 29,804 |
| Depreciation Amortization | 6,934 | 4,519 | 2,215 | 2,230 | 2,658 |
| Income taxes - deferred | 2,087 | 1,323 | 733 | 6,292 | 1,453 |
| Other Working Capital | -8,602 | -8,797 | -9,928 | -4,980 | -8,705 |
| Loans | -7,497 | -2,027 | -330 | 250 | -1,374 |
| Other Operating Activity | 11,681 | 7,884 | 2,994 | 17,359 | 13,036 |
| Operating Cash Flow | $46,120 | $29,324 | $8,602 | $64,271 | $36,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,758 | -42,407 | -57,730 | -97,006 | -52,437 |
| PPE Investments | -8,609 | -5,886 | -3,853 | -11,457 | -7,112 |
| Net Acquisitions | N/A | N/A | N/A | -5,183 | -3,747 |
| Purchase Of Investment | -28,119 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 78,851 | 37,707 | 14,936 | 70,156 | 61,132 |
| Net Loans | -237,286 | -176,394 | -65,777 | -292,697 | -208,738 |
| Other Investing Activity | 840 | -10,170 | 202 | 2,539 | 1,288 |
| Investing Cash Flow | $-235,081 | $-197,150 | $-112,222 | $-333,648 | $-209,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,091 | -9,583 | -12,888 | 9,000 | 129,330 |
| Debt Issued | 9,035 | 5,000 | 5,000 | 15,080 | -2,207 |
| Debt Repayment | -123,478 | -29,857 | 25,143 | -38,912 | -37,613 |
| Common Stock Issued | 1,143 | 794 | 416 | 1,279 | 970 |
| Dividend Paid | -2,822 | -1,881 | -939 | -3,300 | -2,362 |
| Other Financing Activity | 54,393 | -139,865 | -139,365 | 24,765 | 0 |
| Financing Cash Flow | $206,140 | $170,222 | $94,624 | $279,178 | $170,427 |
| Beginning Cash Position | 85,523 | 85,523 | 85,523 | 75,722 | 75,722 |
| End Cash Position | 102,702 | 87,919 | 76,527 | 85,523 | 73,407 |
| Net Cash Flow | $17,179 | $2,396 | $-8,996 | $9,801 | $-2,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,120 | 29,324 | 8,602 | 64,271 | 36,872 |
| Capital Expenditure | -8,755 | -6,032 | -3,970 | -11,457 | -7,112 |
| Free Cash Flow | 37,365 | 23,292 | 4,632 | 52,814 | 29,760 |