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 Dow Down0.28% Nasdaq Down0.55%

QCR Holdings Inc. (QCRH)

-NGM
17.11 Down 0.07(0.41%) 10:00AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 14,938   12,618   9,692  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,388  6,297  5,930  
Adjustments To Net Income(1,375)7,583  8,878  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1,017  2,794  1,919  
Changes In Inventories -   -   -  
Changes In Other Operating Activities5,864  (838)(3,034)
Total Cash Flow From Operating Activities 32,036   30,655   36,640  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,430)(1,872)(3,065)
Investments(136,072)(134,151)(136,468)
Other Cash flows from Investing Activities(26,055)3,241  2,221  
Total Cash Flows From Investing Activities (164,557) (132,782) (137,312)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,063)(4,089)(3,712)
Sale Purchase of Stock583  (11,163)1,137  
Net Borrowings7,460  (42,845)23,711  
Other Cash Flows from Financing Activities108,923  168,656  90,642  
Total Cash Flows From Financing Activities 112,903   110,559   111,777  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (19,618) 8,432   11,106  

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