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Capital markets revenue
$64,698K
Other segment revenue
items
$49,625K
Net interest income
$255,221K
Total noninterest
income
$114,323K
Proceeds on sales of loans
$375,085K
Net income
$127,194K
Net increase in
deposit accounts
$353,011K
Proceeds from other
borrowings, net of issuance...
$130,588K
Provision for credit
losses
$18,081K
Depreciation
$9,324K
Deferred compensation
expense accrued
$6,091K
Stock-based compensation
expense
$3,231K
Amortization of intangibles
$2,981K
Loss on liability
extinguishment, net
-$1,963K
Ineffectiveness on fair value
hedges
-$16K
Losses on sales and
disposals of premises and...
-$6K
Losses (gains) on other
real estate owned,...
-$3K
Canceled cashflow
$242,350K
Net change in
short-term and overnight...
-$95,000K
Proceeds from
subordinated notes
$70,000K
Proceeds from issuance of
common stock, net
$1,130K
Net increase
(decrease) in short-term...
$850K
Net cash provided by
operating activities
$421,541K
Net cash provided by
financing activities
$417,926K
Canceled cashflow
$122,434K
Canceled cashflow
$232,653K
Total noninterest
expense
$215,561K
Provision for credit
losses
$18,081K
Income tax expense
$8,708K
Net increase
(decrease) in cash and due...
-$15,238K
Canceled cashflow
$839,467K
Calls, maturities and
redemptions
$68,696K
Paydowns
$39,267K
Net (increase)
decrease in...
$16,934K
Redemptions
$4,467K
Net decrease in
federal funds sold
$4,000K
Proceeds from sales of
premises and equipment
$1,845K
Proceeds from sales of
other real estate...
$768K
Loans originated for
sale
$86,997K
Decrease (increase) in
other liabilities
-$14,522K
Increase (decrease) in
other assets
$7,082K
Amortization (accretion) of
securities...
$5,222K
Increase in cash value of
bank-owned life insurance
$3,362K
Deferred income taxes
-$2,340K
Gains on sales of
residential real estate...
$2,048K
Accretion of acquisition
fair value...
$514K
Fair value (gain)
loss on derivatives...
$347K
Prepayments
$136,963K
Prepayments of subordinated
notes
$70,000K
Repurchase and
cancellation of common stock
-$21,629K
Payment of cash
dividends on common stock
$4,061K
Salaries and benefits
expense
$127,074K
Other segment expense
items
$60,468K
Occupancy expense
$28,019K
Net cash used in
investing activities
-$854,705K
Canceled cashflow
$135,977K
Net increase in
loans/leases originated and...
$685,671K
Purchases
$235,034K
Purchase of premises and
equipment
$67,433K
Purchases
$2,544K
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Cash Flow
source: myfinsight.com
QCR HOLDINGS INC (QCRH)
QCR HOLDINGS INC (QCRH)