Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,185 | 19,158 | 19,158 | 13,050 | 6,374 |
| Depreciation Amortization | 1,475 | 2,633 | 3,601 | 2,264 | 1,429 |
| Income taxes - deferred | N/A | 910 | N/A | N/A | N/A |
| Other Working Capital | -2,725 | -3,193 | -3,193 | -4,872 | -4,714 |
| Loans | 85 | -312 | -312 | -993 | -60 |
| Other Operating Activity | 2,814 | 6,642 | 6,584 | 5,322 | 2,094 |
| Operating Cash Flow | $10,834 | $25,838 | $25,838 | $14,771 | $5,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,705 | -134,728 | -23,106 | -14,126 | -46,136 |
| PPE Investments | -1,397 | -1,957 | -3,871 | -2,953 | -3,116 |
| Net Acquisitions | N/A | -69,905 | -69,905 | N/A | N/A |
| Purchase Of Investment | N/A | -179,599 | -111,623 | N/A | N/A |
| Sale Of Investment | 25,873 | 219,134 | 219,134 | 171,101 | 109,528 |
| Net Loans | -29,236 | -144,605 | -144,605 | -124,972 | N/A |
| Other Investing Activity | -12,104 | 179,599 | 1,914 | -96,267 | -74,779 |
| Investing Cash Flow | $-102,570 | $-132,062 | $-132,062 | $-67,218 | $-14,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,501 | -49,647 | -84,647 | -93,101 | N/A |
| Debt Issued | -26,950 | -69,769 | 36,300 | N/A | -64,140 |
| Debt Repayment | -12,000 | -82,500 | -73,275 | -19,524 | -32,238 |
| Common Stock Issued | 761 | 31,383 | 31,383 | 26,788 | 513 |
| Dividend Paid | -523 | -1,460 | -1,460 | -940 | -469 |
| Other Financing Activity | 0 | 69,769 | -10,524 | 54,141 | 0 |
| Financing Cash Flow | $77,492 | $125,694 | $125,694 | $60,285 | $12,569 |
| Beginning Cash Position | 70,570 | 41,742 | 41,742 | 41,742 | 41,742 |
| End Cash Position | 56,326 | 61,213 | 61,213 | 49,581 | 44,931 |
| Net Cash Flow | $-14,244 | $19,471 | $19,471 | $7,839 | $3,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,834 | 25,838 | 25,838 | 14,771 | 5,122 |
| Capital Expenditure | -1,397 | -3,871 | -3,871 | N/A | -1,558 |
| Free Cash Flow | 9,437 | 21,967 | 21,967 | 14,771 | 3,564 |