QCR Holdings Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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 $41.74M at beginning of quarter and $70.56M at quarter end for 2016-Q4. 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. QCR Holdings had an inflow of $17.55M from operating activities, $28.73M inflow due to financing activities, and $36.91M spend due to investing activities for 2016-Q4. View details of QCR Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
QCR Holdings Net Income Cash Flow
27.68M19.15M13.04M6.37M16.92M10.14M3.65M4.17M14.95M11.95M
Depreciation Depletion Amortization Cash-Flow5.16M3.6M2.26M1.11M4.3M3.19M2.1M1M4.82M3.71M
Net Increase (Decrease) in Assets Liabilities3.78M-3.19M-3.87M-4.41M-3M-2.3M-8.69M-2.16M-1.91M-2.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.74M6.27M3.33M2.05M11.87M12.17M11.78M2.03M7.73M4.89M
QCR Holdings Net Cash from (used by) Operating Activities
43.38M25.83M14.77M5.12M30.09M23.19M8.85M5.06M25.59M18.54M
Increase (Decrease) in Prop Plant And Equipment-6.03M-3.87M-2.95M-1.55M-4.39M-4.32M-3.92M-3.19M-2.03M-1.29M
Acquisition Disposition of Subsidiaires-69.9M-69.9M--------
Increase (Decrease) in Investments271.97M84.4M33.86M62.9M103.62M80.66M73.03M69.08M52.91M77.04M
Other Cash Inflow (Outflow) from Investment Activities-365.01M-142.69M-98.12M-75.85M-165.09M-122.58M-84.09M-25.35M-180.8M-116.48M
QCR Holdings Net Cash from (used by) Invesment Activities
-168.97M-132.06M-67.21M-14.5M-65.85M-46.24M-14.98M40.53M-129.92M-40.73M
Issuance (Purchase) of Equity Shares31.93M31.38M29.8M0.51M65.03M64.5M64.1M0.2M-29.2M-29.4M
Issuance (Repayment) of Debt Securities-202.41M-36.97M-32.15M-85.61M-149.07M-31.52M-134.71M-1.17M-23.97M-35.85M
Increase (Decrease) in Bank & Other Borrowings24.49M-95.17M-30.28M-10.75M-76.68M-181.97M-78.27M-92.01M123.05M22.89M
Payment of Dividends & Other Cash Distributions-1.98M-1.46M--0.46M-0.78M-0.78M-0.31M-0.31M-1.96M-1.96M
Other Cash from (used by) Financing Activities302.39M227.91M92.92M108.9M200.98M175.65M157.1M54.6M32.69M66.89M
QCR Holdings Net Cash from (used by) Financing Activities
154.42M125.69M60.28M12.56M39.48M25.86M7.89M-38.69M100.61M22.56M
Effect of Exchange Rate Changes on Cash----------
QCR Holdings Net Change in Cash & Cash Equivalents
28.82M19.47M7.83M3.18M3.72M2.81M1.75M6.9M-3.71M0.37M
Cash & Equivalents at Beginning of Year41.74M38.23M41.95M61.56M53.13M42.03M35.87M33.46M40.49M42.5M
Cash & Equivalents at Year End70.56M61.21M49.58M44.93M41.95M41.05M39.99M45.13M38.23M42.32M
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:
  • QCR Holdings had a Net Change in Cash and Cash Equivalents of $28.82M for the latest quarter 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $43.38M for QCR Holdings in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: 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 $28.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For QCR Holdings Cash Flow

FCF margin
0.39