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QCRH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 14.94M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 2.7M
Provision for loan/lease losses 5.93M
Amortization of offering costs on subordinated debentures
Stock-based compensation expense 792.28K
Losses on sales of other real estate owned, net 545.34K
Amortization of premiums on securities, net 3.57M
Securities gains
Other-than-temporary impairment losses on securities 0
Loans originated for sale -80.03M
Proceeds on sales of loans 86.23M
Gains on sales of loans, net -836.07K
Prepayment fees on Federal Home Loan Bank advances 0
Losses on lease residual values
Increase in accrued interest receivable
Decrease in prepaid FDIC insurance
Increase in cash value of bank-owned life insurance -1.79M
Decrease (increase) in other assets 7.65M
(Decrease) increase in other liabilities 1.02M
Net cash provided by operating activities 32.04M
CASH FLOWS FROM INVESTING ACTIVITIES
Net decrease (increase) in federal funds sold -540K
Net decrease (increase) in interest-bearing deposits at financial institutions -8.66M
Proceeds from sales of foreclosed assets 1.35M
Activity in securities portfolio:
Purchases -312.97M
Calls, maturities and redemptions 147.26M
Paydowns 46.1M
Sales 37.39M
Activity in restricted investment securities:
Purchases -7.26M
Redemptions 7.24M
Activity in bank-owned life insurance:
Purchases 0
Surrender of policy
Net (increase) decrease in loans/leases originated and held for investment -55.31M
Purchase of premises and equipment -2.43M
Net cash used in investing activities -164.56M
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposit accounts 108.92M
Net decrease in short-term borrowings -21.79M
Activity in Federal Home Loan Bank advances:
Advances 77M
Calls and maturities -48M
Prepayments 0
Net (decrease) increase in other borrowings -200K
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 -4.06M
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 112.9M
Net increase in cash and due from banks -19.62M
Cash and due from banks, beginning 61.57M
Cash and due from banks, ending 41.95M
Supplemental disclosure of cash flow information, cash payments for:
Interest 17.95M
Income/franchise taxes 3.01M
Supplemental schedule of noncash investing activities:
Change in accumulated other comprehensive income, unrealized gains on securities available for sale, net -18.35M
Transfers of loans to other real estate owned 7.12M