QCR Holdings Cash Flow - Quarterly (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. While its important to look at the QCR Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as QCR Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $9.18M for the latest quarter. This report is very useful in measuring the short term viability of a company. QCRH increase in investments stood at a negative value of $-102.56M for the latest 2017-Q1. View details of QCR Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
QCR Holdings Net Income Cash Flow
9.18M27.68M19.15M13.04M6.37M16.92M10.14M3.65M4.17M14.95M
Depreciation Depletion Amortization Cash-Flow1.87M5.16M3.6M2.26M1.11M4.3M3.19M2.1M1M4.82M
Net Increase (Decrease) in Assets Liabilities-2.9M3.78M-3.19M-3.87M-4.41M-3M-2.3M-8.69M-2.16M-1.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.67M6.74M6.27M3.33M2.05M11.87M12.17M11.78M2.03M7.73M
QCR Holdings Net Cash from (used by) Operating Activities
10.83M43.38M25.83M14.77M5.12M30.09M23.19M8.85M5.06M25.59M
Increase (Decrease) in Prop Plant And Equipment-2.79M-6.03M-3.87M-2.95M-1.55M-4.39M-4.32M-3.92M-3.19M-2.03M
Acquisition Disposition of Subsidiaires--69.9M-69.9M-------
Increase (Decrease) in Investments-71.96M271.97M84.4M33.86M62.9M103.62M80.66M73.03M69.08M52.91M
Other Cash Inflow (Outflow) from Investment Activities-29.2M-365.01M-142.69M-98.12M-75.85M-165.09M-122.58M-84.09M-25.35M-180.8M
QCR Holdings Net Cash from (used by) Invesment Activities
-102.56M-168.97M-132.06M-67.21M-14.5M-65.85M-46.24M-14.98M40.53M-129.92M
Issuance (Purchase) of Equity Shares0.76M31.93M31.38M29.8M0.51M65.03M64.5M64.1M0.2M-29.2M
Issuance (Repayment) of Debt Securities-59.45M-202.41M-36.97M-32.15M-85.61M-149.07M-31.52M-134.71M-1.17M-23.97M
Increase (Decrease) in Bank & Other Borrowings-24.49M-95.17M-30.28M-10.75M-76.68M-181.97M-78.27M-92.01M123.05M
Payment of Dividends & Other Cash Distributions-0.52M-1.98M-1.46M--0.46M-0.78M-0.78M-0.31M-0.31M-1.96M
Other Cash from (used by) Financing Activities136.7M302.39M227.91M92.92M108.9M200.98M175.65M157.1M54.6M32.69M
QCR Holdings Net Cash from (used by) Financing Activities
77.49M154.42M125.69M60.28M12.56M39.48M25.86M7.89M-38.69M100.61M
Effect of Exchange Rate Changes on Cash----------
QCR Holdings Net Change in Cash & Cash Equivalents
-14.24M28.82M19.47M7.83M3.18M3.72M2.81M1.75M6.9M-3.71M
Cash & Equivalents at Beginning of Year41.74M38.23M41.95M61.56M53.13M42.03M35.87M33.46M40.49M42.5M
Cash & Equivalents at Year End56.32M70.56M61.21M49.58M44.93M41.95M41.05M39.99M45.13M38.23M
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 $-14.24M for the latest quarter 2017-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 decreased its cash from operating activities to $32.55M in 2017-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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-102.56M for QCRH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between QCR Holdings and its owners and creditors and was $77.49M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For QCR Holdings Cash Flow

FCF margin
0.21