QCR Holdings Cash Flow - Quarterly (NASDAQ:QCRH)

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$48.3 $0.15 (0.31%) QCRH stock closing price Jul 17, 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 $61.84M at quarter end for 2018 Q1. QCR Holdings has a negative cash and cash equivalents change of $-13.87M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
10.54M35.7M25.8M17.95M9.18M27.68M19.15M13.04M6.37M16.92M
Depreciation Depletion Amortization Cash-Flow1.76M6.78M3.5M3.31M1.87M5.16M3.6M2.26M1.11M4.3M
Net Increase (Decrease) in Assets Liabilities-8.07M-13.77M-11.51M-7.72M-2.9M3.78M-3.19M-3.87M-4.41M-3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.66M4.98M9.37M5.37M2.67M6.74M6.27M3.33M2.05M11.87M
Net Cash from (used by) Operating Activities
7.9M33.71M27.16M18.91M10.83M43.38M25.83M14.77M5.12M30.09M
Increase (Decrease) in Prop Plant And Equipment-0.7M-5.76M-3.21M-2.42M-2.79M-6.03M-3.87M-2.95M-1.55M-4.39M
Acquisition Disposition of Subsidiaires--3.36M-7.8M---69.9M-69.9M---
Increase (Decrease) in Investments37.4M-27.29M9.84M80.98M-71.96M271.97M84.4M33.86M62.9M103.62M
Other Cash Inflow (Outflow) from Investment Activities-96.74M-374.08M-269.89M-231.04M-29.2M-365.01M-142.69M-98.12M-75.85M-165.09M
Net Cash from (used by) Investment Activities
-60.04M-410.51M-271.06M-152.48M-102.56M-168.97M-132.06M-67.21M-14.5M-65.85M
Issuance (Purchase) of Equity Shares-2.05M1.23M1.05M-31.93M31.38M29.8M-65.03M
Issuance (Repayment) of Debt Securities22.4M-24.5M31.55M-14M-59.45M-202.41M-36.97M-32.15M-85.61M-149.07M
Increase (Decrease) in Bank & Other Borrowings2.86M21.81M-26.46M-46.75M-24.49M-95.17M-30.28M-10.75M-76.68M
Payment of Dividends & Other Cash Distributions-0.69M-2.49M-1.83M-1.17M-0.52M-1.98M-1.46M--0.46M-0.78M
Other Cash from (used by) Financing Activities13.37M385.08M225.1M201.04M136.7M302.39M227.91M92.92M108.9M200.98M
Net Cash from (used by) Financing Activities
38.26M381.95M229.6M140.16M77.49M154.42M125.69M60.28M12.56M39.48M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-13.87M5.15M-14.29M6.59M-14.24M28.82M19.47M7.83M3.18M3.72M
Cash & Equivalents at Beginning of Year70.56M41.74M38.23M41.95M61.56M53.13M42.03M35.87M33.46M40.49M
Cash & Equivalents at Year End61.84M75.72M56.27M77.16M56.32M70.56M61.21M49.58M44.93M41.95M
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 $-13.87M in the latest quarter 2018 Q1. 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 $7.9M till 2018 Q1. 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 $-60.04M for QCRH till last quarter 2018 Q1 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 $38.26M for QCR Holdings.

Key Financial Ratios For QCR Holdings Cash Flow

FCF margin
0.15