QCR Holdings Cash Flow - Annual (NASDAQ:QCRH)

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$46.45 $0.1 (0.21%) QCRH stock closing price Apr 26, 2017 (Closing)

The QCR Holdings cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has QCR Holdings profits and QCR Holdings debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the QCR Holdings stock analysis. QCR Holdings generated $43.38M cash from operating activities in 2016. The cash from operating activities for QCR Holdings is $43.38MĀ for 2016, which saw an increase of 44.17% from previous year. View details of QCR Holdings cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
27.68M16.92M14.95M14.93M13.1M10.12M6.8M2.04M6.7M5.77M
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
43.38M30.09M25.59M32.03M30.65M36.64M17.91M14.23M6.27M10.06M
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
-168.97M-65.85M-129.92M-164.55M-132.78M-137.31M-59.48M-187.63M-247.21M-204.13M
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
154.42M39.48M100.61M112.9M110.55M111.77M47.71M175.81M233.9M192.76M
Effect of Exchange Rate Changes on Cash----------
QCR Holdings Net Change in Cash & Cash Equivalents
28.82M3.72M-3.71M-19.61M8.43M11.1M6.15M2.41M-7.02M-1.3M
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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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.
  • Net Change in Cash and Cash Equivalents: QCR Holdings cash grew YoY to $27.68M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the QCR Holdings stock price movement.
  • Cash Flow from operating activities: QCR Holdings reported a positive operating cash flow of $43.38M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-168.97M 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: The cash inflow/outflow from financing activities was $154.42M for QCR Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For QCR Holdings Cash Flow

FCF margin
0.39