QCR Holdings Cash Flow - Quarterly (NASDAQ:QCRH)

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$41.3 $0.25 (0.61%) QCRH stock closing price Mar 22, 2017 (Closing)

For analyzing any company like QCR Holdings from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $41.74M at beginning of quarter and $70.57M at quarter end for 2016-Q4. 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 saw a outflow of $36.92M from investing activities for 2016-Q4. View details of QCR Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
QCR Holdings Net Income Cash Flow
27.69M19.15M13.04M6.37M16.92M10.14M3.65M4.17M14.95M11.95M
Depreciation Depletion Amortization Cash-Flow5.17M3.6M2.26M1.11M4.3M3.19M2.1M1M4.82M3.71M
Net Increase (Decrease) in Assets Liabilities3.78M-3.19M-3.87M-4.41M-3M-2.3M-8.69M-2.16M-1.91M-2.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.74M6.27M3.33M2.05M11.87M12.17M11.78M2.03M7.73M4.89M
QCR Holdings Net Cash from (used by) Operating Activities
43.38M25.83M14.77M5.12M30.09M23.19M8.85M5.06M25.59M18.54M
Increase (Decrease) in Prop Plant And Equipment-6.03M-3.87M-2.95M-1.55M-4.39M-4.32M-3.92M-3.19M-2.03M-1.29M
Acquisition Disposition of Subsidiaires-69.91M-69.9M--------
Increase (Decrease) in Investments271.97M84.4M33.86M62.9M103.62M80.66M73.03M69.08M52.91M77.04M
Other Cash Inflow (Outflow) from Investment Activities-365.01M-142.69M-98.12M-75.85M-165.09M-122.58M-84.09M-25.35M-180.8M-116.48M
QCR Holdings Net Cash from (used by) Invesment Activities
-168.98M-132.06M-67.21M-14.5M-65.85M-46.24M-14.98M40.53M-129.92M-40.73M
Issuance (Purchase) of Equity Shares31.93M31.38M29.8M0.51M65.03M64.5M64.1M0.2M-29.2M-29.4M
Issuance (Repayment) of Debt Securities-202.42M-36.97M-32.15M-85.61M-149.07M-31.52M-134.71M-1.17M-23.97M-35.85M
Increase (Decrease) in Bank & Other Borrowings24.49M-95.17M-30.28M-10.75M-76.68M-181.97M-78.27M-92.01M123.05M22.89M
Payment of Dividends & Other Cash Distributions-1.98M-1.46M--0.46M-0.78M-0.78M-0.31M-0.31M-1.96M-1.96M
Other Cash from (used by) Financing Activities302.39M227.91M92.92M108.9M200.98M175.65M157.1M54.6M32.69M66.89M
QCR Holdings Net Cash from (used by) Financing Activities
154.42M125.69M60.28M12.56M39.48M25.86M7.89M-38.69M100.61M22.56M
Effect of Exchange Rate Changes on Cash----------
QCR Holdings Net Change in Cash & Cash Equivalents
28.83M19.47M7.83M3.18M3.72M2.81M1.75M6.9M-3.71M0.37M
Cash & Equivalents at Beginning of Year41.74M38.23M41.95M61.56M53.13M42.03M35.87M33.46M40.49M42.5M
Cash & Equivalents at Year End70.57M61.21M49.58M44.93M41.95M41.05M39.99M45.13M38.23M42.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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QCR Holdings stock price history provides insight into historical stock price fluctuations, and QCR Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • QCR Holdings had a Net Change in Cash and Cash Equivalents of $28.83M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the QCR Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $43.38M for QCRH.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-168.98M 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: The cash inflow/outflow from financing activities was $154.42M 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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