QCR Holdings Cash Flow - Quarterly (NASDAQ:QCRH)

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$40.85 $0.85 (2.13%) QCRH stock closing price Dec 07, 2016 (Closing)

The QCR Holdings cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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. QCR Holdings has a positive cash and cash equivalents change of $19.47M. 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-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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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 $19.47M for the latest quarter 2016-Q3. 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: QCR Holdings reported a positive operating cash flow of $25.83M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $25.83M for QCRH in last quarter 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 earned $65.41M 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