QCR Historical Cash Flow
| QCRH Stock | USD 72.85 0.96 1.30% |
Analysis of QCR Holdings cash flow over time is an excellent tool to project QCR Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 369.9 M or Capital Expenditures of 46.7 M as it is a great indicator of QCR Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining QCR Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether QCR Holdings is a good buy for the upcoming year.
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About QCR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in QCR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which QCR's non-liquid assets can be easily converted into cash.
QCR Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by QCR Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of QCR Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in QCR Holdings financial statement analysis. It represents the amount of money remaining after all of QCR Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from QCR Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into QCR Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QCR Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.As of now, QCR Holdings' Depreciation is increasing as compared to previous years. The QCR Holdings' current Other Non Cash Items is estimated to increase to about 369.9 M, while Change In Cash is forecasted to increase to (5.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 3.9M | 4.0M | 4.0M | 2.9M | Stock Based Compensation | 2.4M | 2.7M | 2.8M | 3.0M |
QCR Holdings cash flow statement Correlations
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QCR Holdings Account Relationship Matchups
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QCR Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (14.9M) | (23.8M) | 22.2M | 37.4M | (5.4M) | (5.1M) | |
| Free Cash Flow | 107.9M | 74.2M | 85.4M | 361.4M | 444.5M | 466.8M | |
| Change In Working Capital | (2.9M) | (44.2M) | 1.4M | (11.8M) | (25.9M) | (24.6M) | |
| Begin Period Cash Flow | 76.3M | 61.3M | 37.5M | 59.7M | 97.1M | 102.0M | |
| Other Cashflows From Financing Activities | 862.7M | 323.6M | 620.7M | 529.8M | 547.2M | 574.5M | |
| Depreciation | 7.5M | 7.4M | 10.5M | 11.7M | 8.7M | 9.1M | |
| Other Non Cash Items | 59.4M | 8.5M | 9.9M | 261.2M | 352.3M | 369.9M | |
| Capital Expenditures | 4.3M | 14.0M | 33.3M | 14.9M | 44.5M | 46.7M | |
| Total Cash From Operating Activities | 112.2M | 88.2M | 118.7M | 376.3M | 444.5M | 466.8M | |
| Net Income | 60.6M | 98.9M | 99.1M | 113.6M | 113.9M | 119.5M | |
| Total Cash From Financing Activities | 577.4M | 299.7M | 538.2M | 410.3M | 395.3M | 415.1M | |
| End Period Cash Flow | 61.3M | 37.5M | 59.7M | 97.1M | 91.7M | 96.3M | |
| Stock Based Compensation | 2.2M | 2.4M | 2.4M | 2.7M | 2.8M | 3.0M | |
| Dividends Paid | 3.8M | 3.8M | 3.9M | 4.0M | 4.0M | 2.9M | |
| Sale Purchase Of Stock | 1.9M | (3.8M) | (14.2M) | (53.0M) | (8.7M) | 0.0 | |
| Other Cashflows From Investing Activities | 66.9M | 70.6M | 148.4M | (710.9M) | (845.2M) | (803.0M) | |
| Investments | (767.3M) | (468.4M) | (749.8M) | (656.8M) | (845.2M) | (803.0M) | |
| Net Borrowings | (11.4M) | 111.7M | (1.6M) | 209.8M | 241.3M | 253.4M | |
| Total Cashflows From Investing Activities | (308.7M) | (704.5M) | (411.8M) | (634.7M) | (571.2M) | (542.7M) | |
| Cash And Cash Equivalents Changes | (9.3M) | (14.9M) | (23.8M) | 22.2M | 20.0M | 21.0M | |
| Cash Flows Other Operating | (23.5M) | 10.1M | (47.8M) | (52.1M) | (46.9M) | (44.6M) | |
| Change To Netincome | 9.6M | 46.9M | 23.2M | 13.9M | 15.9M | 14.9M | |
| Change To Liabilities | 23.9M | (13.8M) | 4.6M | 46.0M | 53.0M | 55.6M | |
| Change To Operating Activities | 4.8M | (2.9M) | (44.2M) | 1.4M | 1.3M | 1.3M | |
| Issuance Of Capital Stock | 1.4M | 670K | 422K | 1.0M | 1.5M | 929.6K |
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When determining whether QCR Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QCR Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qcr Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qcr Holdings Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QCR Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QCR Holdings. If investors know QCR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QCR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 0.24 | Earnings Share 6.71 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of QCR Holdings is measured differently than its book value, which is the value of QCR that is recorded on the company's balance sheet. Investors also form their own opinion of QCR Holdings' value that differs from its market value or its book value, called intrinsic value, which is QCR Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QCR Holdings' market value can be influenced by many factors that don't directly affect QCR Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QCR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QCR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QCR Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.