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Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (7/22/15 *Est.)

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QCRH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 4.18M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 745.27K
Provision for loan/lease losses 1.71M
Amortization of offering costs on subordinated debentures
Stock-based compensation expense 367.78K
Losses on sales of other real estate owned, net 28.95K
Amortization of premiums on securities, net 214.43K
Securities gains
Other-than-temporary impairment losses on securities
Loans originated for sale -6.65M
Proceeds on sales of loans 6.57M
Gains on sales of loans, net -86.14K
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 -478.74K
Decrease (increase) in other assets 486.88K
(Decrease) increase in other liabilities -1.84M
Net cash provided by operating activities 5.06M
CASH FLOWS FROM INVESTING ACTIVITIES
Net decrease (increase) in federal funds sold 32.75M
Net decrease (increase) in interest-bearing deposits at financial institutions 18.22M
Proceeds from sales of foreclosed assets 331.15K
Activity in securities portfolio:
Purchases -124.57M
Calls, maturities and redemptions 83.79M
Paydowns 4.07M
Sales 54.97M
Activity in restricted investment securities:
Purchases -146.3K
Redemptions 3.8K
Activity in bank-owned life insurance:
Purchases
Surrender of policy
Net (increase) decrease in loans/leases originated and held for investment -25.69M
Purchase of premises and equipment -3.2M
Net cash used in investing activities 40.53M
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposit accounts 54.6M
Net decrease in short-term borrowings -85.02M
Activity in Federal Home Loan Bank advances:
Advances 5M
Calls and maturities -5M
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 -315.96K
Proceeds from issuance of Series E Noncumulative Convertible Perpetual Preferred Stock, net
Proceeds from issuance of common stock, net 208.39K
Net cash provided by financing activities -38.7M
Net increase in cash and due from banks 6.9M
Cash and due from banks, beginning 38.24M
Cash and due from banks, ending 45.14M
Supplemental disclosure of cash flow information, cash payments for:
Interest 4.1M
Income/franchise taxes 1.62M
Supplemental schedule of noncash investing activities:
Change in accumulated other comprehensive income, unrealized gains on securities available for sale, net 2.22M
Transfers of loans to other real estate owned 837.78K