QCR Holdings Cash Flow - Quarterly (NASDAQ:QCRH)

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$42.1 $0.6 (1.45%) QCRH stock closing price Jan 20, 2017 (Closing)

The QCR Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the QCR Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as QCR Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in QCR Holdings stock analysis. QCR Holdings had a positive net income cash flow of $19.15M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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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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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 has cash of $61.21M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the QCR Holdings stock price.
  • 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: QCR Holdings used $64.85M 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 shows the flow of cash between QCR Holdings and its owners and creditors and was $125.69M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For QCR Holdings Cash Flow

FCF margin
0.27