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Cash Flow Statement

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QCRH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 7.9M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 1.39M
Provision for loan/lease losses 2.1M
Amortization of offering costs on subordinated debentures
Stock-based compensation expense 527.02K
Losses on sales of other real estate owned, net 144.71K
Amortization of premiums on securities, net 1M
Securities gains
Other-than-temporary impairment losses on securities
Loans originated for sale -22.22M
Proceeds on sales of loans 23.17M
Gains on sales of loans, net -196.46K
Prepayment fees on Federal Home Loan Bank advances
Losses on lease residual values
Increase in accrued interest receivable
Decrease in prepaid FDIC insurance
Increase in cash value of bank-owned life insurance -842.84K
Decrease (increase) in other assets -1.87M
(Decrease) increase in other liabilities -3.79M
Net cash provided by operating activities 7.02M
CASH FLOWS FROM INVESTING ACTIVITIES
Net decrease (increase) in federal funds sold 18.95M
Net decrease (increase) in interest-bearing deposits at financial institutions -3.74M
Proceeds from sales of foreclosed assets 771.9K
Activity in securities portfolio:
Purchases -36.09M
Calls, maturities and redemptions 27.76M
Paydowns 12.56M
Sales 25.88M
Activity in restricted investment securities:
Purchases -839.5K
Redemptions 1.52M
Activity in bank-owned life insurance:
Purchases
Surrender of policy
Net (increase) decrease in loans/leases originated and held for investment -91.28M
Purchase of premises and equipment -1.2M
Net cash used in investing activities -47.49M
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposit accounts 30.39M
Net decrease in short-term borrowings 55.03M
Activity in Federal Home Loan Bank advances:
Advances 15M
Calls and maturities -23.45M
Prepayments
Net (decrease) increase in other borrowings
Proceeds from issuance of Series A Subordinated Notes and detachable warrants to purchase 54,000 shares of common stock
Payment of cash dividends on common and preferred stock -1.65M
Proceeds from issuance of Series E Noncumulative Convertible Perpetual Preferred Stock, net
Proceeds from issuance of common stock, net 313.79K
Net cash provided by financing activities 54.81M
Net increase in cash and due from banks 14.34M
Cash and due from banks, beginning 41.95M
Cash and due from banks, ending 56.29M
Supplemental disclosure of cash flow information, cash payments for:
Interest 8.38M
Income/franchise taxes 3.06M
Supplemental schedule of noncash investing activities:
Change in accumulated other comprehensive income, unrealized gains on securities available for sale, net
Transfers of loans to other real estate owned 2.14M