More on QCRH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (0.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/21/16 *Est.)
- Annual Meeting (5/13/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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QCRH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 6.37M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 766.07K
Provision for loan/lease losses 2.07M
Amortization of offering costs on subordinated debentures
Stock-based compensation expense 382.76K
Losses on sales of other real estate owned, net -7.74K
Amortization of premiums on securities, net 294.29K
Securities gains
Other-than-temporary impairment losses on securities
Loans originated for sale -18.9M
Proceeds on sales of loans 19.64M
Gains on sales of loans, net -60.39K
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 -393.61K
Decrease (increase) in other assets -9.3M
(Decrease) increase in other liabilities 5.08M
Net cash provided by operating activities 5.12M
CASH FLOWS FROM INVESTING ACTIVITIES
Net decrease (increase) in federal funds sold 4.11M
Net decrease (increase) in interest-bearing deposits at financial institutions -5.18M
Proceeds from sales of foreclosed assets 494.12K
Activity in securities portfolio:
Purchases -45.07M
Calls, maturities and redemptions 47.57M
Paydowns 6.43M
Sales 55.53M
Activity in restricted investment securities:
Purchases -485.25K
Redemptions 0
Activity in bank-owned life insurance:
Purchases
Surrender of policy
Net (increase) decrease in loans/leases originated and held for investment -76.35M
Purchase of premises and equipment -1.56M
Net cash used in investing activities -14.5M
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposit accounts 108.9M
Net decrease in short-term borrowings -80.64M
Activity in Federal Home Loan Bank advances:
Advances 0
Calls and maturities -7M
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 -468.58K
Proceeds from issuance of Series E Noncumulative Convertible Perpetual Preferred Stock, net
Proceeds from issuance of common stock, net 512.58K
Net cash provided by financing activities 12.57M
Net increase in cash and due from banks 3.19M
Cash and due from banks, beginning 41.74M
Cash and due from banks, ending 44.93M
Supplemental disclosure of cash flow information, cash payments for:
Interest 2.94M
Income/franchise taxes 2.46M
Supplemental schedule of noncash investing activities:
Change in accumulated other comprehensive income, unrealized gains on securities available for sale, net 2.53M
Transfers of loans to other real estate owned