Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,951 | 9,185 | 19,158 | 19,158 | 13,050 |
| Depreciation Amortization | -264 | 1,475 | 2,633 | 3,601 | 2,264 |
| Income taxes - deferred | 724 | N/A | 910 | N/A | N/A |
| Other Working Capital | -3,938 | -2,725 | -3,193 | -3,193 | -4,872 |
| Loans | 639 | 85 | -312 | -312 | -993 |
| Other Operating Activity | 3,803 | 2,814 | 6,642 | 6,584 | 5,322 |
| Operating Cash Flow | $18,916 | $10,834 | $25,838 | $25,838 | $14,771 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,745 | -85,705 | -134,728 | -23,106 | -14,126 |
| PPE Investments | -2,423 | -1,397 | -1,957 | -3,871 | -2,953 |
| Net Acquisitions | N/A | N/A | -69,905 | -69,905 | N/A |
| Purchase Of Investment | -85,170 | N/A | -179,599 | -111,623 | N/A |
| Sale Of Investment | 68,240 | 25,873 | 219,134 | 219,134 | 171,101 |
| Net Loans | -146,365 | -29,236 | -144,605 | -144,605 | -124,972 |
| Other Investing Activity | 488 | -12,104 | 179,599 | 1,914 | -96,267 |
| Investing Cash Flow | $-152,486 | $-102,570 | $-132,062 | $-132,062 | $-67,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,754 | -20,501 | -49,647 | -84,647 | -93,101 |
| Debt Issued | N/A | -26,950 | -69,769 | 36,300 | N/A |
| Debt Repayment | -39,000 | -12,000 | -82,500 | -73,275 | -19,524 |
| Common Stock Issued | 1,053 | 761 | 31,383 | 31,383 | 26,788 |
| Dividend Paid | -1,179 | -523 | -1,460 | -1,460 | -940 |
| Other Financing Activity | 0 | 0 | 69,769 | -10,524 | 54,141 |
| Financing Cash Flow | $140,161 | $77,492 | $125,694 | $125,694 | $60,285 |
| Beginning Cash Position | 70,570 | 70,570 | 41,742 | 41,742 | 41,742 |
| End Cash Position | 77,161 | 56,326 | 61,213 | 61,213 | 49,581 |
| Net Cash Flow | $6,591 | $-14,244 | $19,471 | $19,471 | $7,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,916 | 10,834 | 25,838 | 25,838 | 14,771 |
| Capital Expenditure | -2,423 | -1,397 | -3,871 | -3,871 | N/A |
| Free Cash Flow | 16,493 | 9,437 | 21,967 | 21,967 | 14,771 |