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    QCR Holdings Inc. (QCRH)

    -NGM
    25.67 Down 0.08(0.31%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 16,928   14,953   14,938  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,938  4,147  5,388  
    Adjustments To Net Income10,570  5,699  (1,375)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities2,721  414  1,017  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,673)(2,920)5,864  
    Total Cash Flow From Operating Activities 30,099   25,600   32,036  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,394)(2,036)(2,430)
    Investments(69,159)(129,485)(136,072)
    Other Cash flows from Investing Activities7,696  1,594  (26,055)
    Total Cash Flows From Investing Activities (65,858) (129,927) (164,557)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(782)(1,965)(4,063)
    Sale Purchase of Stock65,037  (29,203)583  
    Net Borrowings(225,762)99,084  7,460  
    Other Cash Flows from Financing Activities200,989  32,696  108,923  
    Total Cash Flows From Financing Activities 39,482   100,612   112,903  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,723   (3,716) (19,618)

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    Currency in USD.