Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,804 | 20,995 | 10,550 | 35,707 | 25,805 |
| Depreciation Amortization | 2,658 | 3,273 | 1,765 | 6,789 | 4,835 |
| Income taxes - deferred | 1,453 | N/A | N/A | -6,030 | N/A |
| Other Working Capital | -8,705 | -446 | -7,976 | -13,773 | -11,211 |
| Loans | -1,374 | -185 | 467 | 490 | 1,153 |
| Other Operating Activity | 13,036 | 5,728 | 3,097 | 10,530 | 6,582 |
| Operating Cash Flow | $36,872 | $29,365 | $7,903 | $33,713 | $27,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,437 | -24,762 | 23,775 | -179,897 | 20,828 |
| PPE Investments | -7,112 | -2,666 | -704 | -5,761 | -4,045 |
| Net Acquisitions | -3,747 | N/A | N/A | -3,369 | -7,803 |
| Purchase Of Investment | N/A | N/A | -7,100 | N/A | -103,509 |
| Sale Of Investment | 61,132 | 39,806 | 13,625 | 152,598 | 92,529 |
| Net Loans | -208,738 | -150,993 | -90,378 | -375,226 | -269,891 |
| Other Investing Activity | 1,288 | 736 | 736 | 1,138 | 829 |
| Investing Cash Flow | $-209,614 | $-137,879 | $-60,046 | $-410,517 | $-271,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,330 | N/A | N/A | 7,000 | 35,955 |
| Debt Issued | -2,207 | 5,125 | 2,867 | -37,480 | 7,000 |
| Debt Repayment | -37,613 | 65,692 | -1,938 | -33,108 | -39,461 |
| Common Stock Issued | 970 | 918 | 309 | 2,056 | -599 |
| Dividend Paid | -2,362 | -1,526 | -693 | -2,494 | N/A |
| Other Financing Activity | 0 | 0 | 24,345 | 60,900 | 1,600 |
| Financing Cash Flow | $170,427 | $101,861 | $38,267 | $381,956 | $229,605 |
| Beginning Cash Position | 75,722 | 75,722 | 75,722 | 70,570 | 70,570 |
| End Cash Position | 73,407 | 69,069 | 61,846 | 75,722 | 56,275 |
| Net Cash Flow | $-2,315 | $-6,653 | $-13,876 | $5,152 | $-14,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,872 | 29,365 | 7,903 | 33,713 | 27,162 |
| Capital Expenditure | -7,112 | -2,666 | -704 | -5,761 | -4,045 |
| Free Cash Flow | 29,760 | 26,699 | 7,199 | 27,952 | 23,117 |