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| 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 | |
Entities mentioned with QCRH
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