More on QCRH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (0.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

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

News

- Analyst Ratings
- Earnings Related
- Guidance
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QCRH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 3.65M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 1.52M
Provision for loan/lease losses 4.06M
Amortization of offering costs on subordinated debentures
Stock-based compensation expense 554.53K
Losses on sales of other real estate owned, net -69.92K
Amortization of premiums on securities, net 485.09K
Securities gains
Other-than-temporary impairment losses on securities
Loans originated for sale -15.21M
Proceeds on sales of loans 14.53M
Gains on sales of loans, net -181.68K
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 -911.89K
Decrease (increase) in other assets -4.86M
(Decrease) increase in other liabilities -1.66M
Net cash provided by operating activities 8.85M
CASH FLOWS FROM INVESTING ACTIVITIES
Net decrease (increase) in federal funds sold 24.23M
Net decrease (increase) in interest-bearing deposits at financial institutions -12.35M
Proceeds from sales of foreclosed assets 1.72M
Activity in securities portfolio:
Purchases -181.27M
Calls, maturities and redemptions 177.37M
Paydowns 8M
Sales 54.97M
Activity in restricted investment securities:
Purchases -1.34M
Redemptions 3.43M
Activity in bank-owned life insurance:
Purchases
Surrender of policy
Net (increase) decrease in loans/leases originated and held for investment -85.81M
Purchase of premises and equipment -3.93M
Net cash used in investing activities -14.98M
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposit accounts 157.1M
Net decrease in short-term borrowings -99.78M
Activity in Federal Home Loan Bank advances:
Advances 5M
Calls and maturities -22M
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 -315.95K
Proceeds from issuance of Series E Noncumulative Convertible Perpetual Preferred Stock, net
Proceeds from issuance of common stock, net 0
Net cash provided by financing activities 7.89M
Net increase in cash and due from banks 1.76M
Cash and due from banks, beginning 38.24M
Cash and due from banks, ending 39.99M
Supplemental disclosure of cash flow information, cash payments for:
Interest 7.9M
Income/franchise taxes 1.94M
Supplemental schedule of noncash investing activities:
Change in accumulated other comprehensive income, unrealized gains on securities available for sale, net -158.06K
Transfers of loans to other real estate owned 837.78K