QCRH Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES
Net income 3.27M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 584.88K
Provision for loan/lease losses 1.06M
Amortization of offering costs on subordinated debentures
Stock-based compensation expense 293.8K
Losses on sales of other real estate owned, net 446.63K
Amortization of premiums on securities, net 974.05K
Securities gains
Other-than-temporary impairment losses on securities
Loans originated for sale -26.93M
Proceeds on sales of loans 30.38M
Gains on sales of loans, net -291.15K
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 -438.69K
Decrease (increase) in other assets 587.96K
(Decrease) increase in other liabilities -1.85M
Net cash provided by operating activities 7.23M
CASH FLOWS FROM INVESTING ACTIVITIES
Net decrease (increase) in federal funds sold 26.56M
Net decrease (increase) in interest-bearing deposits at financial institutions -11.42M
Proceeds from sales of foreclosed assets 15.99K
Activity in securities portfolio:
Purchases -187.65M
Calls, maturities and redemptions 82.11M
Paydowns 12.89M
Sales
Activity in restricted investment securities:
Purchases
Redemptions 2.19M
Activity in bank-owned life insurance:
Purchases -1.74M
Surrender of policy
Net (increase) decrease in loans/leases originated and held for investment -7.13M
Purchase of premises and equipment -775.71K
Net cash used in investing activities -84.94M
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposit accounts 46.38M
Net decrease in short-term borrowings 770.51K
Activity in Federal Home Loan Bank advances:
Advances 46M
Calls and maturities -43M
Prepayments
Net (decrease) increase in other borrowings 2.15K
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 -1M
Proceeds from issuance of Series E Noncumulative Convertible Perpetual Preferred Stock, net
Proceeds from issuance of common stock, net
Net cash provided by financing activities 49.39M
Net increase in cash and due from banks -28.31M
Cash and due from banks, beginning 61.57M
Cash and due from banks, ending 33.25M
Supplemental disclosure of cash flow information, cash payments for:
Interest 4.47M
Income/franchise taxes 717.3K
Supplemental schedule of noncash investing activities:
Change in accumulated other comprehensive income, unrealized gains on securities available for sale, net -836.36K
Transfers of loans to other real estate owned 187.5K

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