QCR Holdings Cash Flow - Annual (NASDAQ:QCRH)

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$41.95 $0.15 (0.36%) QCRH stock closing price Jan 18, 2017 (Closing)

The QCR Holdings cash flow statement is one of the three reports that the company generates every quarter. 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. QCR Holdings issued $94.23M worth of QCRH shares. The cash flow statement helps in the QCR Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. QCRH increase in investments stood at a negative value of $-65.85M for the latest 2015. 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:
  • QCR Holdings saw an increase in Net Change in Cash and Cash Equivalents from $-3.71M in 2014 to $3.72M in 2015. Apart from the QCR Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $30.09M for QCRH.
  • Cash Flow from investment activities: QCR Holdings generated $64.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $39.48M for QCR Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For QCR Holdings Cash Flow

FCF margin
0.27