QCR Holdings Cash Flow - Quarterly (NASDAQ:QCRH)

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$31.45 $0 (0%) QCRH stock closing price Oct 21, 2016 (Closing)

The QCR Holdings cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For QCR Holdings profits one has to check the income statement and for QCR Holdings debt one has to check the balance sheet. QCR Holdings had cash and cash equivalents of $38.23M at beginning of quarter and $49.58M at quarter end for 2016-Q2. 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. The cash from operating activities for QCR Holdings is $14.77MĀ for 2016-Q2, which saw an increase of 188.48% from previous quarter. View details of QCR Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
QCR Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.26M1.11M4.3M3.19M2.1M1M4.82M3.71M3.17M1.27M
Net Increase (Decrease) in Assets Liabilities-3.87M-4.41M-3M-2.3M-8.69M-2.16M-1.91M-2.01M-6.55M-3.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.33M2.05M11.87M12.17M11.78M2.03M7.73M4.89M2.5M1.72M
QCR Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.95M-1.55M-4.39M-4.32M-3.92M-3.19M-2.03M-1.29M-0.9M-0.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments33.86M62.9M103.62M80.66M73.03M69.08M52.91M77.04M45.99M14.28M
Other Cash Inflow (Outflow) from Investment Activities-98.12M-75.85M-165.09M-122.58M-84.09M-25.35M-180.8M-116.48M-92.58M-32.96M
QCR Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares29.8M0.51M65.03M64.5M64.1M0.2M-29.2M-29.4M-29.51M-14.82M
Issuance (Repayment) of Debt Securities-32.15M-85.61M-149.07M-31.52M-134.71M-1.17M-23.97M-35.85M-9.45M4.15M
Increase (Decrease) in Bank & Other Borrowings-30.28M-10.75M-76.68M-181.97M-78.27M-92.01M123.05M22.89M65.02M16.27M
Payment of Dividends & Other Cash Distributions--0.46M-0.78M-0.78M-0.31M-0.31M-1.96M-1.96M-1.64M-0.94M
Other Cash from (used by) Financing Activities92.92M108.9M200.98M175.65M157.1M54.6M32.69M66.89M30.39M24.91M
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 End49.58M44.93M41.95M41.05M39.99M45.13M38.23M42.32M56.29M55.44M
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.
  • QCR Holdings had a Net Change in Cash and Cash Equivalents of $7.83M for the latest quarter 2016-Q2. 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 $14.77M for QCRH.
  • Cash from investing stood at a negative value of $-67.21M 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: 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 $47.72M 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