QCR HOLDINGS, INC. Repayments of Short-term Debt
QCR HOLDINGS, INC. (QCRH) reported Repayments of Short-term Debt of $5.60 million for the 12-month period ending 2013-12-31, per its 10-K filed 2015-03-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2015-03-12
- QCR HOLDINGS, INC. repayments of short-term debt for the quarter ending 2013-12-31 was $0.00.
- QCR HOLDINGS, INC. repayments of short-term debt for the quarter ending 2013-09-30 was $0.00.
- QCR HOLDINGS, INC. repayments of short-term debt for the quarter ending 2012-12-31 was -$4.00M.
- QCR HOLDINGS, INC. repayments of short-term debt for the quarter ending 2012-09-30 was $0.00.
- QCR HOLDINGS, INC. repayments of short-term debt for fiscal 2013 was $5.60M.
- QCR HOLDINGS, INC. repayments of short-term debt for fiscal 2012 was -$2.00M.
- QCR HOLDINGS, INC. repayments of short-term debt for fiscal 2011 was -$1.10M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $0.00 derived: sum of 2 quarters · filed 2015-03-12 | $5.60M 10-K · filed 2015-03-12 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.60M 10-Q · filed 2014-11-07 | -$5.60M 10-Q · filed 2013-11-14 | |||
| 2013-06-30 | $5.60M 10-Q · filed 2014-08-07 | -$5.60M 10-Q · filed 2013-08-14 | ||||
| 2012-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$4.00M derived: sum of 2 quarters · filed 2015-03-12 | -$2.00M 10-K · filed 2015-03-12 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.00M 10-Q · filed 2013-11-14 | ||||
| 2012-06-30 | $2.00M 10-Q · filed 2013-08-14 | |||||
| 2011-12-31 | -$1.10M 10-K · filed 2014-03-10 |
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