More on QCRH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (0.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/21/16 *Est.)

News

- Analyst Ratings
- Earnings Related
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QCRH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 13.05M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 1.55M
Provision for loan/lease losses 3.27M
Amortization of offering costs on subordinated debentures
Stock-based compensation expense 570.33K
Losses on sales of other real estate owned, net 157.74K
Amortization of premiums on securities, net 611.9K
Securities gains
Other-than-temporary impairment losses on securities
Loans originated for sale -43.53M
Proceeds on sales of loans 45.16M
Gains on sales of loans, net -144.8K
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 -874.13K
Decrease (increase) in other assets -4.33M
(Decrease) increase in other liabilities 1.39M
Net cash provided by operating activities 14.77M
CASH FLOWS FROM INVESTING ACTIVITIES
Net decrease (increase) in federal funds sold -975K
Net decrease (increase) in interest-bearing deposits at financial institutions -11.29M
Proceeds from sales of foreclosed assets 864.82K
Activity in securities portfolio:
Purchases -97.13M
Calls, maturities and redemptions 96.7M
Paydowns 13.32M
Sales 61.08M
Activity in restricted investment securities:
Purchases -1.86M
Redemptions 0
Activity in bank-owned life insurance:
Purchases
Surrender of policy
Net (increase) decrease in loans/leases originated and held for investment -124.97M
Purchase of premises and equipment -2.95M
Net cash used in investing activities -67.22M
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposit accounts 92.92M
Net decrease in short-term borrowings -93.1M
Activity in Federal Home Loan Bank advances:
Advances 0
Calls and maturities -9M
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 -939.46K
Proceeds from issuance of Series E Noncumulative Convertible Perpetual Preferred Stock, net
Proceeds from issuance of common stock, net 914.1K
Net cash provided by financing activities 60.29M
Net increase in cash and due from banks 7.84M
Cash and due from banks, beginning 41.74M
Cash and due from banks, ending 49.58M
Supplemental disclosure of cash flow information, cash payments for:
Interest 5.85M
Income/franchise taxes 4.87M
Supplemental schedule of noncash investing activities:
Change in accumulated other comprehensive income, unrealized gains on securities available for sale, net 3.71M
Transfers of loans to other real estate owned