QCR Holdings Cash Flow - Quarterly (NASDAQ:QCRH)

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$44.45 $0.35 (0.78%) QCRH stock closing price Feb 24, 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 $38.23M at beginning of quarter and $61.21M at quarter end for 2016-Q3. 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. QCRH decrease in investments stood at a negative value of $-132.06M for the latest 2016-Q3. View details of QCR Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
QCR Holdings Net Income Cash Flow
19.15M13.04M6.37M16.92M10.14M3.65M4.17M14.95M11.95M7.89M
Depreciation Depletion Amortization Cash-Flow3.6M2.26M1.11M4.3M3.19M2.1M1M4.82M3.71M3.17M
Net Increase (Decrease) in Assets Liabilities-3.19M-3.87M-4.41M-3M-2.3M-8.69M-2.16M-1.91M-2.01M-6.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.27M3.33M2.05M11.87M12.17M11.78M2.03M7.73M4.89M2.5M
QCR Holdings Net Cash from (used by) Operating Activities
25.83M14.77M5.12M30.09M23.19M8.85M5.06M25.59M18.54M7.02M
Increase (Decrease) in Prop Plant And Equipment-3.87M-2.95M-1.55M-4.39M-4.32M-3.92M-3.19M-2.03M-1.29M-0.9M
Acquisition Disposition of Subsidiaires-69.9M---------
Increase (Decrease) in Investments84.4M33.86M62.9M103.62M80.66M73.03M69.08M52.91M77.04M45.99M
Other Cash Inflow (Outflow) from Investment Activities-142.69M-98.12M-75.85M-165.09M-122.58M-84.09M-25.35M-180.8M-116.48M-92.58M
QCR Holdings Net Cash from (used by) Invesment Activities
-132.06M-67.21M-14.5M-65.85M-46.24M-14.98M40.53M-129.92M-40.73M-47.49M
Issuance (Purchase) of Equity Shares31.38M29.8M0.51M65.03M64.5M64.1M0.2M-29.2M-29.4M-29.51M
Issuance (Repayment) of Debt Securities-36.97M-32.15M-85.61M-149.07M-31.52M-134.71M-1.17M-23.97M-35.85M-9.45M
Increase (Decrease) in Bank & Other Borrowings-95.17M-30.28M-10.75M-76.68M-181.97M-78.27M-92.01M123.05M22.89M65.02M
Payment of Dividends & Other Cash Distributions-1.46M--0.46M-0.78M-0.78M-0.31M-0.31M-1.96M-1.96M-1.64M
Other Cash from (used by) Financing Activities227.91M92.92M108.9M200.98M175.65M157.1M54.6M32.69M66.89M30.39M
QCR Holdings Net Cash from (used by) Financing Activities
125.69M60.28M12.56M39.48M25.86M7.89M-38.69M100.61M22.56M54.81M
Effect of Exchange Rate Changes on Cash----------
QCR Holdings Net Change in Cash & Cash Equivalents
19.47M7.83M3.18M3.72M2.81M1.75M6.9M-3.71M0.37M14.34M
Cash & Equivalents at Beginning of Year38.23M41.95M61.56M53.13M42.03M35.87M33.46M40.49M42.5M38.95M
Cash & Equivalents at Year End61.21M49.58M44.93M41.95M41.05M39.99M45.13M38.23M42.32M56.29M
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 saw an increase in Net Change in Cash and Cash Equivalents from $7.83M in 2016-Q2 to $19.47M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $25.83M for QCR Holdings in the latest quarter. 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 from investing stood at a negative value of $-132.06M for QCRH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $125.69M 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