QCR Holdings Cash Flow - Annual (NASDAQ:QCRH)

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$31.9 $0.05 (0.16%) QCRH stock closing price Oct 26, 2016 (Closing)

The QCR Holdings cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about QCR Holdings profits and QCR Holdings debt. The cash flow statement is essetial while conducting the QCR Holdings cash flow analysis and can be used to measure the operating performance of QCR Holdings compared to various industry peers like MBWM stock and PEBO stock. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
QCR Holdings Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
QCR Holdings Net Change in Cash & Cash Equivalents
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.

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.
  • 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.
  • The cash generated from the core business or operations was positive at $30.09M for QCR Holdings in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.

Key Financial Ratios For QCR Holdings Cash Flow

FCF margin