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Other segment revenue
items
$12,251K
Capital markets revenue
$10,701K
Net interest income
$67,438K
Total noninterest
income
$22,952K
Net increase in
deposit accounts
$356,652K
Net income
$33,383K
Term advances
$226K
Proceeds from issuance of
common stock, net
$112K
Proceeds on sales of loans
$25,677K
Increase (decrease) in
other assets
-$8,881K
Provision for credit
losses
$2,454K
Depreciation
$2,317K
Deferred compensation
expense accrued
$1,619K
Amortization of securities
premiums/discounts, net
-$1,371K
Stock-based compensation
expense
$1,053K
Fair value loss on
derivatives and trading...
-$869K
Amortization of intangibles
$506K
Ineffectiveness on fair value
hedges
-$5K
Canceled cashflow
$57,007K
Net cash provided by
financing activities
$114,437K
Net cash provided by
(used in) operating...
$4,400K
Canceled cashflow
$242,553K
Canceled cashflow
$73,735K
Total noninterest
expense
$52,125K
Provision for credit
losses
$2,454K
Income tax expense
$2,428K
Net increase in cash
and due from banks
$3,544K
Canceled cashflow
$115,293K
Net change in
short-term and overnight...
$220,000K
Repurchase and
cancellation of common stock
-$20,842K
Payment of cash
dividends on common stock
$1,011K
Net increase
(decrease) in short-term...
-$700K
Net decrease in
federal funds sold
$22,200K
Calls, maturities and
redemptions
$15,463K
Redemptions
$9,546K
Net (increase)
decrease in...
$8,129K
Paydowns
$1,433K
Increase in other
liabilities
-$45,696K
Loans originated for
sale
$25,697K
Accretion of acquisition
fair value...
$891K
Increase in cash value of
bank-owned life insurance
$837K
Gains on sales of
residential real estate...
$614K
Salaries and benefits
expense
$31,389K
Other segment expense
items
$13,257K
Occupancy expense
$7,479K
Net cash used in
investing activities
-$115,293K
Canceled cashflow
$56,771K
Net increase in
loans/leases originated and...
$125,595K
Available For Sale
Securities Debt
$33,841K
Purchase of premises and
equipment
$12,282K
Restricted Investments
$346K
Back
Back
Cash Flow
QCR HOLDINGS INC (QCRH)
QCR HOLDINGS INC (QCRH)
source: myfinsight.com