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Capital markets revenue
$15,392K
Other segment revenue
items
$14,035K
Net interest income
$67,916K
Total noninterest
income
$29,427K
Proceeds from loan
securitizations
$247,702K
Proceeds on sales of loans
$180,994K
(338.83%↑ Y/Y)
Net income
$36,251K
(-33.87%↓ Y/Y)
Increase (decrease) in
other assets
-$10,377K
(-294.76%↓ Y/Y)
Canceled cashflow
$61,092K
Increase in other
liabilities
$7,553K
(125.03%↑ Y/Y)
Provision for credit
losses
$4,708K
(-43.12%↓ Y/Y)
Depreciation
$2,657K
(-41.15%↓ Y/Y)
Deferred compensation
expense accrued
$1,695K
(-43.16%↓ Y/Y)
Net loss on loan
securitizations
-$1,272K
Stock-based compensation
expense
$690K
(-64.08%↓ Y/Y)
Amortization of intangibles
$506K
(-61.72%↓ Y/Y)
Net loss on lihtc
construction loan sales
-$287K
Ineffectiveness on fair value
hedges
-$2K
(87.50%↑ Y/Y)
Losses on sales and
disposals of premises and...
-$1K
Net cash provided by
operating activities
$471,488K
(1119.07%↑ Y/Y)
Canceled cashflow
$23,207K
Total noninterest
expense
$53,157K
Provision for credit
losses
$4,708K
(-43.12%↓ Y/Y)
Income tax expense
$3,227K
Net increase in cash
and due from banks
$31,304K
(140.12%↑ Y/Y)
Canceled cashflow
$440,184K
Loans originated for
sale
$20,444K
(-47.99%↓ Y/Y)
Increase in cash value of
bank-owned life insurance
$1,021K
(-32.92%↓ Y/Y)
Fair value loss on
derivatives and trading...
$802K
(203.35%↑ Y/Y)
Gains on sales of
residential real estate...
$507K
(-40.56%↓ Y/Y)
Amortization of securities
premiums/discounts, net
$306K
(176.50%↑ Y/Y)
Gain on bank-owned
life insurance...
$98K
Accretion of acquisition
fair value...
$29K
(-89.18%↓ Y/Y)
Calls, maturities and
redemptions
$22,759K
(-26.78%↓ Y/Y)
Paydowns
$1,498K
(-91.46%↓ Y/Y)
Proceeds from bank-owned
life insurance
$330K
Proceeds from sales of
other real estate...
$190K
(-74.32%↓ Y/Y)
Net change in
short-term and overnight...
-$243,000K
(-505.00%↓ Y/Y)
Net increase
(decrease) in short-term...
$6,957K
(1646.00%↑ Y/Y)
Proceeds from issuance of
common stock, net
$1,120K
(511.76%↑ Y/Y)
Salaries and benefits
expense
$32,120K
Other segment expense
items
$13,695K
Occupancy expense
$7,342K
Net cash used in
investing activities
-$314,415K
(-42.88%↓ Y/Y)
Net cash provided by
(used in) financing...
-$125,769K
(-164.69%↓ Y/Y)
Canceled cashflow
$24,777K
Canceled cashflow
$251,077K
Net increase in
loans/leases originated and...
$193,191K
(29.00%↑ Y/Y)
Available For Sale
Securities Debt
$61,941K
(-48.35%↓ Y/Y)
Net (increase)
decrease in...
-$40,976K
(-265.64%↓ Y/Y)
Net decrease in
federal funds sold
-$18,750K
(-12600.00%↓ Y/Y)
Net increase in
deposit accounts
-$353,516K
(-237.47%↓ Y/Y)
Purchase of premises and
equipment
$13,412K
(-50.57%↓ Y/Y)
Redemptions
-$7,402K
(-386.34%↓ Y/Y)
Restricted Investments
$3,520K
(5400.00%↑ Y/Y)
Repurchase and
cancellation of common stock
-$13,470K
Repayments
$8,185K
Payment of cash
dividends on common stock
$1,675K
(-17.41%↓ Y/Y)
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Cash Flow
QCR HOLDINGS INC (QCRH)
QCR HOLDINGS INC (QCRH)
source: myfinsight.com