QCR Holdings Cash Flow - Annual (NASDAQ:QCRH)

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$44.8 $0.05 (0.11%) QCRH stock closing price Feb 23, 2017 (Closing)

For analyzing any company like QCR Holdings from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about QCR Holdings profits and QCR Holdings debt. QCR Holdings had cash and cash equivalents of $38.23M at beginning of year and $41.95M at year end for 2015. QCR Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. QCR Holdings has a positive cash and cash equivalents change of $3.72M. View details of QCR Holdings cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
QCR Holdings Net Income Cash Flow
16.92M14.95M14.93M13.1M10.12M6.8M2.04M6.7M5.77M
Depreciation Depletion Amortization Cash-Flow4.3M4.82M6.44M6.31M5.94M5.95M4.83M2.77M2.21M
Net Increase (Decrease) in Assets Liabilities-3M-1.91M9.03M2.04M12.17M-5M-8.32M-7.16M-1.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.87M7.73M1.6M9.19M8.39M10.15M15.67M3.95M3.25M
QCR Holdings Net Cash from (used by) Operating Activities
30.09M25.59M32.03M30.65M36.64M17.91M14.23M6.27M10.06M
Increase (Decrease) in Prop Plant And Equipment-4.39M-2.03M-2.43M-1.87M-3.06M-2.19M-2.84M-2.25M-2.26M
Acquisition Disposition of Subsidiaires--3.02M----18.05M-
Increase (Decrease) in Investments103.62M52.91M-91.43M-42.87M-80.37M-124.17M-133.82M-66.02M-188.59M
Other Cash Inflow (Outflow) from Investment Activities-165.09M-180.8M-73.71M-88.03M-53.87M66.88M-50.96M-196.98M-13.27M
QCR Holdings Net Cash from (used by) Invesment Activities
-65.85M-129.92M-164.55M-132.78M-137.31M-59.48M-187.63M-247.21M-204.13M
Issuance (Purchase) of Equity Shares65.03M-29.2M0.58M-9.22M1.13M6.14M38.27M-1.27M7.69M
Issuance (Repayment) of Debt Securities-149.07M-23.97M28.8M-0.39M-48.67M30.29M61.63M77.77M16.95M
Increase (Decrease) in Bank & Other Borrowings-76.68M123.05M-21.33M-42.45M72.38M-9.74M49.44M-68.16M71.51M
Payment of Dividends & Other Cash Distributions-0.78M-1.96M-4.06M-4.08M-3.71M-4.05M-3.59M-1.97M-1.33M
Other Cash from (used by) Financing Activities
QCR Holdings Net Cash from (used by) Financing Activities
39.48M100.61M112.9M110.55M111.77M47.71M175.81M233.9M192.76M
Effect of Exchange Rate Changes on Cash---------
QCR Holdings Net Change in Cash & Cash Equivalents
3.72M-3.71M-19.61M8.43M11.1M6.15M2.41M-7.02M-1.3M
Cash & Equivalents at Beginning of Year38.23M41.95M61.56M53.13M42.03M35.87M33.46M40.49M42.5M
Cash & Equivalents at Year End41.95M38.23M41.95M61.56M53.13M42.03M35.87M33.46M41.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The QCR Holdings stock price history and QCR Holdings stock comparison chart inevitably reflect its cash flow situation.
  • QCR Holdings has cash of $41.95M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the QCR Holdings stock price.
  • Cash Flow from operating activities: QCR Holdings reported a positive operating cash flow of $30.09M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-65.85M for QCRH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between QCR Holdings and its owners and creditors and was $39.48M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For QCR Holdings Cash Flow

FCF margin
0.27