QCR Holdings Cash Flow - Annual (NASDAQ:QCRH)

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$48.3 $0.15 (0.31%) QCRH stock closing price Jul 17, 2018 (Closing)

For analyzing any company like QCR Holdings from an investment perspective, its important to check the cash flow statement. Financials statements like the QCR Holdings income statement and QCR Holdings balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the QCR Holdings cash flow analysis and can be used to measure the operating performance of QCR Holdings compared to various industry peers like GABC stock and PEBO stock. QCR Holdings has a positive cash and cash equivalents change of $5.15M.

View details of QCR Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
35.7M27.68M16.92M14.95M14.93M13.1M10.12M6.8M2.04M6.7M
Depreciation Depletion Amortization Cash-Flow6.78M5.16M4.3M4.82M6.44M6.31M5.94M5.95M4.83M2.77M
Net Increase (Decrease) in Assets Liabilities-13.77M3.78M-3M-1.91M9.03M2.04M12.17M-5M-8.32M-7.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.98M6.74M11.87M7.73M1.6M9.19M8.39M10.15M15.67M3.95M
Net Cash from (used by) Operating Activities
33.71M43.38M30.09M25.59M32.03M30.65M36.64M17.91M14.23M6.27M
Increase (Decrease) in Prop Plant And Equipment-5.76M-6.03M-4.39M-2.03M-2.43M-1.87M-3.06M-2.19M-2.84M-2.25M
Acquisition Disposition of Subsidiaires-3.36M-69.9M--3.02M----18.05M
Increase (Decrease) in Investments-27.29M271.97M103.62M52.91M-91.43M-42.87M-80.37M-124.17M-133.82M-66.02M
Other Cash Inflow (Outflow) from Investment Activities-374.08M-365.01M-165.09M-180.8M-73.71M-88.03M-53.87M66.88M-50.96M-196.98M
Net Cash from (used by) Investment Activities
-410.51M-168.97M-65.85M-129.92M-164.55M-132.78M-137.31M-59.48M-187.63M-247.21M
Issuance (Purchase) of Equity Shares2.05M31.93M65.03M-29.2M--9.22M1.13M6.14M38.27M-1.27M
Issuance (Repayment) of Debt Securities-24.5M-202.41M-149.07M-23.97M28.8M-0.39M-48.67M30.29M61.63M77.77M
Increase (Decrease) in Bank & Other Borrowings21.81M24.49M-76.68M123.05M-21.33M-42.45M72.38M-9.74M49.44M-68.16M
Payment of Dividends & Other Cash Distributions-2.49M-1.98M-0.78M-1.96M-4.06M-4.08M-3.71M-4.05M-3.59M-1.97M
Other Cash from (used by) Financing Activities385.08M302.39M200.98M32.69M108.92M166.72M90.64M25.07M30.05M227.54M
Net Cash from (used by) Financing Activities
381.95M154.42M39.48M100.61M112.9M110.55M111.77M47.71M175.81M233.9M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.15M28.82M3.72M-3.71M-19.61M8.43M11.1M6.15M2.41M-7.02M
Cash & Equivalents at Beginning of Year70.56M41.74M38.23M41.95M61.56M53.13M42.03M35.87M33.46M40.49M
Cash & Equivalents at Year End75.72M70.56M41.95M38.23M41.95M61.56M53.13M42.03M35.87M33.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While QCR Holdings stock price history provides the price history of a stock, QCR Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that QCR Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - QCR Holdings stock price movement.
  • Cash Flow from operating activities: QCR Holdings reported a positive operating cash flow of $33.71M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-410.51M 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 shows the flow of cash between QCR Holdings and its owners and creditors and was $381.95M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For QCR Holdings Cash Flow

FCF margin
0.15