QCR Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
25,832.30
23,077.20
29,673.20
30,520.40
39,069.30
67,218.10
Changes in Working Capital
6,204.00
2,522.70
1,189.20
9,341.50
7,418.90
3,602.50
Net Operating Cash Flow
32,036.30
25,599.90
28,484.00
39,861.90
31,650.40
63,615.60
Capital Expenditures
2,430.40
2,035.90
4,394.30
6,032.40
5,760.80
Sale of Fixed Assets & Businesses
3,025.10
-
-
-
-
Purchase/Sale of Investments
82,234.20
54,723.70
112,086.40
107,363.50
38,298.60
Net Investing Cash Flow
164,557.20
129,927.30
64,458.60
165,454.30
408,453.90
Cash Dividends Paid - Total
4,062.70
1,964.60
782.10
1,981.50
2,494.30
Issuance/Reduction of Debt, Net
7,460.00
99,083.70
225,761.60
177,924.00
2,688.30
Net Financing Cash Flow
112,903.30
100,611.60
39,481.80
154,420.10
381,955.10
Net Change in Cash
19,617.70
3,715.80
3,507.30
28,827.70
5,151.70
Free Cash Flow
29,605.90
23,564.10
24,089.80
33,829.50
25,889.60
Net Assets from Acquisitions
30,425.60
-
-
69,905.40
3,368.90
Other Sources
12,020.20
-
-
-
-
Change in Capital Stock
582.70
29,203.30
65,036.80
31,934.70
2,055.50
Increase in Loans
63,972.40
182,615.10
173,765.30
200,401.00
375,226.30
Decrease in Loans
-
-
1,614.60
3,520.90
14,200.70
Increase in Deposits
108,923.30
32,695.80
200,988.60
302,390.90
385,082.20
About QCR Holdings
View Profile
