QCRH

QCRH Company Financials

$25.37
*  
0.31
1.21%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading QCRH now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$16,928 $14,953 $14,938 $12,618
Cash Flows-Operating Activities
Depreciation
$3,938 $4,147 $5,388 $6,297
Net Income Adjustments
$10,570 $5,699 ($1,375) $7,201
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($5,673) ($2,920) $5,864 ($456)
Liabilities
$2,721 $414 $1,017 $2,794
Net Cash Flow-Operating
$30,099 $25,600 $32,036 $30,655
Cash Flows-Investing Activities
Capital Expenditures
($4,394) ($2,036) ($2,430) ($1,872)
Investments
($69,159) ($129,485) ($136,072) ($134,151)
Other Investing Activities
$7,696 $1,594 ($26,055) $3,241
Net Cash Flows-Investing
($65,858) ($129,927) ($164,557) ($132,782)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$65,037 ($29,203) $583 ($11,163)
Net Borrowings
($225,762) $99,084 $7,460 ($42,845)
Other Financing Activities
$200,989 $32,696 $108,923 $168,656
Net Cash Flows-Financing
$39,482 $100,612 $112,903 $110,559
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,723 ($3,716) ($19,618) $8,432

See also: Company Financials data entry page