Qcr Holdings Inc (QCRH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,928 | 10,143 | 3,654 | 4,178 | 14,953 |
| Depreciation Amortization | 4,305 | 3,190 | 2,105 | 1,010 | 4,822 |
| Income taxes - deferred | -2,005 | N/A | 767 | 438 | -1,165 |
| Other Working Capital | -3,331 | -2,576 | -7,670 | -1,589 | -2,375 |
| Loans | -13 | 20 | N/A | -236 | 805 |
| Other Operating Activity | 14,214 | 12,417 | 10,026 | 1,265 | 8,560 |
| Operating Cash Flow | $30,099 | $23,194 | $8,883 | $5,065 | $25,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -205,418 | 16,138 | -73,938 | 50,818 | -8,167 |
| PPE Investments | -4,394 | -4,328 | -3,928 | -3,198 | -2,036 |
| Purchase Of Investment | N/A | -200,250 | N/A | -124,568 | N/A |
| Sale Of Investment | 308,830 | 264,778 | 240,337 | 142,839 | 137,335 |
| Net Loans | -172,786 | -129,357 | N/A | -25,689 | 1,594 |
| Other Investing Activity | 7,696 | 6,774 | -177,456 | 331 | -258,654 |
| Investing Cash Flow | $-66,073 | $-46,244 | $-14,984 | $40,534 | $-129,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -123,689 | -100,788 | -81,192 | N/A | 10,000 |
| Debt Issued | 3,238 | 16,650 | -94,777 | -2,000 | 125,059 |
| Debt Repayment | -152,311 | -48,177 | 21,500 | -90,016 | -29,975 |
| Common Stock Issued | 65,037 | 64,501 | 63,754 | 208 | 621 |
| Dividend Paid | -782 | -782 | N/A | -316 | -1,965 |
| Other Financing Activity | 47,000 | -81,192 | -58,527 | -1,175 | -35,824 |
| Financing Cash Flow | $39,482 | $25,869 | $7,861 | $-38,695 | $100,612 |
| Beginning Cash Position | 38,235 | 38,235 | 38,235 | 38,235 | 41,951 |
| End Cash Position | 41,742 | 41,053 | 39,995 | 45,138 | 38,235 |
| Net Cash Flow | $3,507 | $2,818 | $1,760 | $6,903 | $-3,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,099 | 23,194 | 8,883 | 5,065 | 25,600 |
| Capital Expenditure | -4,394 | -4,328 | -3,928 | -3,198 | -2,036 |
| Free Cash Flow | 25,704 | 18,866 | 4,955 | 1,867 | 23,564 |