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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (5/1/14 *Est.)

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QCRH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 11.96M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 2.09M
Provision for loan/lease losses 3.16M
Amortization of offering costs on subordinated debentures
Stock-based compensation expense 703.27K
Losses on sales of other real estate owned, net 114.11K
Amortization of premiums on securities, net 1.47M
Securities gains
Other-than-temporary impairment losses on securities
Loans originated for sale -32.64M
Proceeds on sales of loans 33.54M
Gains on sales of loans, net -317.09K
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 -1.28M
Decrease (increase) in other assets -595.43K
(Decrease) increase in other liabilities 687.45K
Net cash provided by operating activities 18.54M
CASH FLOWS FROM INVESTING ACTIVITIES
Net decrease (increase) in federal funds sold 9.68M
Net decrease (increase) in interest-bearing deposits at financial institutions -1.59M
Proceeds from sales of foreclosed assets 1.17M
Activity in securities portfolio:
Purchases -48.49M
Calls, maturities and redemptions 30.83M
Paydowns 19.15M
Sales 65.75M
Activity in restricted investment securities:
Purchases -1.65M
Redemptions 3.38M
Activity in bank-owned life insurance:
Purchases
Surrender of policy
Net (increase) decrease in loans/leases originated and held for investment -115.59M
Purchase of premises and equipment -1.59M
Net cash used in investing activities -40.74M
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposit accounts 66.89M
Net decrease in short-term borrowings 12.89M
Activity in Federal Home Loan Bank advances:
Advances 17M
Calls and maturities -51.85M
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 -1.96M
Proceeds from issuance of Series E Noncumulative Convertible Perpetual Preferred Stock, net
Proceeds from issuance of common stock, net 419.3K
Net cash provided by financing activities 22.57M
Net increase in cash and due from banks 375.39K
Cash and due from banks, beginning 41.95M
Cash and due from banks, ending 42.33M
Supplemental disclosure of cash flow information, cash payments for:
Interest 12.45M
Income/franchise taxes 3.46M
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 2.24M