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    QCR Holdings Inc. (QCRH)

    -NGM
    21.77 Up 0.07(0.32%) Feb 8, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 6,489   (524) 4,178   2,993  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,017  1,007  831  984  
    Adjustments To Net Income477  8,905  1,888  1,944  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities5,928  182  (1,840)(298)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(756)(5,783)8  (1,296)
    Total Cash Flow From Operating Activities 14,342   3,787   5,065   6,739  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(400)(730)(3,198)(448)
    Investments(35,911)(56,180)43,400  (88,872)
    Other Cash flows from Investing Activities5,051  1,392  331  421  
    Total Cash Flows From Investing Activities (31,260) (55,518) 40,534   (88,899)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(466)0  (316)(0)
    Sale Purchase of Stock399  63,893  208  226  
    Net Borrowings(511)(119,805)(93,191)112,040  
    Other Cash Flows from Financing Activities18,554  102,500  54,603  (34,197)
    Total Cash Flows From Financing Activities 17,976   46,588   (38,695) 78,069  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,058   (5,143) 6,903   (4,091)

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    Currency in USD.