Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,374 | 16,928 | 10,143 | 3,654 | 4,178 |
| Depreciation Amortization | 1,429 | 4,305 | 3,190 | 2,105 | 1,010 |
| Income taxes - deferred | N/A | -2,005 | N/A | 767 | 438 |
| Other Working Capital | -4,714 | -3,331 | -2,576 | -7,670 | -1,589 |
| Loans | -60 | -13 | 20 | N/A | -236 |
| Other Operating Activity | 2,094 | 14,214 | 12,417 | 10,026 | 1,265 |
| Operating Cash Flow | $5,122 | $30,099 | $23,194 | $8,883 | $5,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,136 | -205,418 | 16,138 | -73,938 | 50,818 |
| PPE Investments | -3,116 | -4,394 | -4,328 | -3,928 | -3,198 |
| Purchase Of Investment | N/A | N/A | -200,250 | N/A | -124,568 |
| Sale Of Investment | 109,528 | 308,830 | 264,778 | 240,337 | 142,839 |
| Net Loans | N/A | -172,786 | -129,357 | N/A | -25,689 |
| Other Investing Activity | -74,779 | 7,696 | 6,774 | -177,456 | 331 |
| Investing Cash Flow | $-14,503 | $-66,073 | $-46,244 | $-14,984 | $40,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -123,689 | -100,788 | -81,192 | N/A |
| Debt Issued | -64,140 | 3,238 | 16,650 | -94,777 | -2,000 |
| Debt Repayment | -32,238 | -152,311 | -48,177 | 21,500 | -90,016 |
| Common Stock Issued | 513 | 65,037 | 64,501 | 63,754 | 208 |
| Dividend Paid | -469 | -782 | -782 | N/A | -316 |
| Other Financing Activity | 0 | 47,000 | -81,192 | -58,527 | -1,175 |
| Financing Cash Flow | $12,569 | $39,482 | $25,869 | $7,861 | $-38,695 |
| Beginning Cash Position | 41,742 | 38,235 | 38,235 | 38,235 | 38,235 |
| End Cash Position | 44,931 | 41,742 | 41,053 | 39,995 | 45,138 |
| Net Cash Flow | $3,189 | $3,507 | $2,818 | $1,760 | $6,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,122 | 30,099 | 23,194 | 8,883 | 5,065 |
| Capital Expenditure | -1,558 | -4,394 | -4,328 | -3,928 | -3,198 |
| Free Cash Flow | 3,564 | 25,704 | 18,866 | 4,955 | 1,867 |