QCR Holdings Cash Flow - Quarterly (NASDAQ:QCRH)

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$47.2 $0.4 (0.85%) QCRH stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like QCR Holdings needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about QCR Holdings profits and QCR Holdings debt. QCR Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. QCR Holdings had cash and cash equivalents of $70.56M at the beginning of the quarter and $75.72M at quarter end for 2017 Q4. QCR Holdings has a positive cash and cash equivalents change of $5.15M.

View and download details of QCR Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
35.7M25.8M17.95M9.18M27.68M19.15M13.04M6.37M16.92M10.14M
Depreciation Depletion Amortization Cash-Flow6.78M3.5M3.31M1.87M5.16M3.6M2.26M1.11M4.3M3.19M
Net Increase (Decrease) in Assets Liabilities-13.77M-11.51M-7.72M-2.9M3.78M-3.19M-3.87M-4.41M-3M-2.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.98M9.37M5.37M2.67M6.74M6.27M3.33M2.05M11.87M12.17M
Net Cash from (used by) Operating Activities
33.71M27.16M18.91M10.83M43.38M25.83M14.77M5.12M30.09M23.19M
Increase (Decrease) in Prop Plant And Equipment-5.76M-3.21M-2.42M-2.79M-6.03M-3.87M-2.95M-1.55M-4.39M-4.32M
Acquisition Disposition of Subsidiaires-3.36M-7.8M---69.9M-69.9M----
Increase (Decrease) in Investments-27.29M9.84M80.98M-71.96M271.97M84.4M33.86M62.9M103.62M80.66M
Other Cash Inflow (Outflow) from Investment Activities-374.08M-269.89M-231.04M-29.2M-365.01M-142.69M-98.12M-75.85M-165.09M-122.58M
Net Cash from (used by) Investment Activities
-410.51M-271.06M-152.48M-102.56M-168.97M-132.06M-67.21M-14.5M-65.85M-46.24M
Issuance (Purchase) of Equity Shares2.05M1.23M1.05M-31.93M31.38M29.8M-65.03M64.5M
Issuance (Repayment) of Debt Securities-24.5M31.55M-14M-59.45M-202.41M-36.97M-32.15M-85.61M-149.07M-31.52M
Increase (Decrease) in Bank & Other Borrowings21.81M-26.46M-46.75M-24.49M-95.17M-30.28M-10.75M-76.68M-181.97M
Payment of Dividends & Other Cash Distributions-2.49M-1.83M-1.17M-0.52M-1.98M-1.46M--0.46M-0.78M-0.78M
Other Cash from (used by) Financing Activities385.08M225.1M201.04M136.7M302.39M227.91M92.92M108.9M200.98M175.65M
Net Cash from (used by) Financing Activities
381.95M229.6M140.16M77.49M154.42M125.69M60.28M12.56M39.48M25.86M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.15M-14.29M6.59M-14.24M28.82M19.47M7.83M3.18M3.72M2.81M
Cash & Equivalents at Beginning of Year70.56M41.74M38.23M41.95M61.56M53.13M42.03M35.87M33.46M40.49M
Cash & Equivalents at Year End75.72M56.27M77.16M56.32M70.56M61.21M49.58M44.93M41.95M41.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • QCR Holdings had a Net Change in Cash and Cash Equivalents of $5.15M in the latest quarter 2017 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.
  • QCR Holdings increased its cash from operating activities to $33.71M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-410.51M for QCRH till last quarter 2017 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $381.95M for QCR Holdings.

Key Financial Ratios For QCR Holdings Cash Flow

FCF margin
0.08