QCR Holdings Cash Flow - Annual (NASDAQ:QCRH)

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$47.1 $0.5 (1.05%) QCRH stock closing price Jul 21, 2017 (Closing)

The financial analysis of QCRH requires an investor to check the cash flows for QCR Holdings. 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. 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 $27.68M for the latest year. 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 $28.82M. View details of QCR Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
QCR Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.16M4.3M4.82M6.44M6.31M5.94M5.95M4.83M2.77M2.21M
Net Increase (Decrease) in Assets Liabilities3.78M-3M-1.91M9.03M2.04M12.17M-5M-8.32M-7.16M-1.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.74M11.87M7.73M1.6M9.19M8.39M10.15M15.67M3.95M3.25M
QCR Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.03M-4.39M-2.03M-2.43M-1.87M-3.06M-2.19M-2.84M-2.25M-2.26M
Acquisition Disposition of Subsidiaires-69.9M--3.02M----18.05M-
Increase (Decrease) in Investments271.97M103.62M52.91M-91.43M-42.87M-80.37M-124.17M-133.82M-66.02M-188.59M
Other Cash Inflow (Outflow) from Investment Activities-365.01M-165.09M-180.8M-73.71M-88.03M-53.87M66.88M-50.96M-196.98M-13.27M
QCR Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares31.93M65.03M-29.2M0.58M-9.22M1.13M6.14M38.27M-1.27M7.69M
Issuance (Repayment) of Debt Securities-202.41M-149.07M-23.97M28.8M-0.39M-48.67M30.29M61.63M77.77M16.95M
Increase (Decrease) in Bank & Other Borrowings24.49M-76.68M123.05M-21.33M-42.45M72.38M-9.74M49.44M-68.16M71.51M
Payment of Dividends & Other Cash Distributions-1.98M-0.78M-1.96M-4.06M-4.08M-3.71M-4.05M-3.59M-1.97M-1.33M
Other Cash from (used by) Financing Activities
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 Year41.74M38.23M41.95M61.56M53.13M42.03M35.87M33.46M40.49M42.5M
Cash & Equivalents at Year End70.56M41.95M38.23M41.95M61.56M53.13M42.03M35.87M33.46M41.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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QCR Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of QCR Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • QCR Holdings had a Net Change in Cash and Cash Equivalents of $28.82M for the latest year 2016. 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 $43.38M for QCRH.
  • 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 $43.38M for QCRH in last year report.
  • Cash flow from financing activities shows the flow of cash between QCR Holdings and its owners and creditors and was $154.42M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For QCR Holdings Cash Flow

FCF margin