QCR Holdings Cash Flow - Annual (NASDAQ:QCRH)

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$40 $0.35 (0.88%) QCRH stock closing price Dec 06, 2016 (Closing)

The financial analysis of QCRH requires an investor to check the cash flows for QCR Holdings. The profit-loss statement shows QCR Holdings profits, the balance sheet shows QCR Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the QCR Holdings stock analysis. QCR Holdings generated $30.09M cash from operating activities in 2015. The cash from operating activities for QCR Holdings is $30.09MĀ for 2015, which saw an increase of 17.58% from previous year. 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 2006
QCR Holdings Net Income Cash Flow
16.92M14.95M14.93M13.1M10.12M6.8M2.04M6.7M5.77M2.8M
Depreciation Depletion Amortization Cash-Flow4.3M4.82M6.44M6.31M5.94M5.95M4.83M2.77M2.21M2.4M
Net Increase (Decrease) in Assets Liabilities-3M-1.91M9.03M2.04M12.17M-5M-8.32M-7.16M-1.18M2.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.87M7.73M1.6M9.19M8.39M10.15M15.67M3.95M3.25M-0.45M
QCR Holdings Net Cash from (used by) Operating Activities
30.09M25.59M32.03M30.65M36.64M17.91M14.23M6.27M10.06M7.18M
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-9.33M
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-214.5M
Other Cash Inflow (Outflow) from Investment Activities-165.09M-180.8M-73.71M-88.03M-53.87M66.88M-50.96M-196.98M-13.27M0.98M
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-222.85M
Issuance (Purchase) of Equity Shares65.03M-29.2M0.58M-9.22M1.13M6.14M38.27M-1.27M7.69M13.22M
Issuance (Repayment) of Debt Securities-149.07M-23.97M28.8M-0.39M-48.67M30.29M61.63M77.77M16.95M21.85M
Increase (Decrease) in Bank & Other Borrowings-76.68M123.05M-21.33M-42.45M72.38M-9.74M49.44M-68.16M71.51M7.52M
Payment of Dividends & Other Cash Distributions-0.78M-1.96M-4.06M-4.08M-3.71M-4.05M-3.59M-1.97M-1.33M-0.36M
Other Cash from (used by) Financing Activities
QCR Holdings Net Cash from (used by) Financing Activities
39.48M100.61M112.9M110.55M111.77M47.71M175.81M233.9M192.76M219.22M
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-1.3M3.54M
Cash & Equivalents at Beginning of Year38.23M41.95M61.56M53.13M42.03M35.87M33.46M40.49M42.5M38.95M
Cash & Equivalents at Year End41.95M38.23M41.95M61.56M53.13M42.03M35.87M33.46M41.19M42.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While QCR Holdings stock price history provides the price history of a stock, QCR Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: QCR Holdings cash grew YoY to $16.92M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the QCR Holdings stock price movement.
  • QCR Holdings increased its cash from operating activities to $4.5M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $30.09M for QCRH in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. QCR Holdings spent $61.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For QCR Holdings Cash Flow

FCF margin
0.27