QCR Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
QCR Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2009-03-31 | 2008-09-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|
| | ||||||
| cash flows from operating activities | ||||||
| net income | 84,344 | 6,764,215 | 1,610,377 | 1,593,809 | 1,310,605 | 1,262,686 |
| adjustments to reconcile net income to net cash from operating activities: | ||||||
| depreciation | 714,453 | 1,887,233 | 585,026 | 563,925 | 555,073 | 589,850 |
| benefit from credit losses | ||||||
| stock-based compensation expense | 134,375 | 289,231 | 51,886 | -37,966 | 125,814 | -118,386 |
| deferred compensation expense accrued | ||||||
| gains on other real estate owned | ||||||
| amortization of premiums on securities | 18,637 | |||||
| caplet amortization | ||||||
| fair value loss on derivatives and trading securities | ||||||
| ineffectiveness on fair value hedges | ||||||
| loans originated for sale | -38,574,682 | -68,882,999 | -22,834,528 | -26,699,511 | -29,781,689 | -24,642,440 |
| proceeds on sales of loans | 41,747,846 | 72,093,764 | 21,022,839 | 28,524,229 | 32,057,803 | 23,255,521 |
| gains on sales of residential real estate loans | ||||||
| gains on sales of government guaranteed portions of loans | ||||||
| gains on sales and disposals of premises and equipment | ||||||
| amortization of intangibles | ||||||
| accretion of acquisition fair value adjustments | ||||||
| increase in cash value of bank-owned life insurance | -291,040 | |||||
| gain on bank-owned life insurance death benefits | ||||||
| increase in other assets | -1,065,629 | -4,106,771 | -361,235 | -940,405 | 442,190 | -2,704,080 |
| decrease in other liabilities | -2,335,212 | 3,933,911 | -1,622,030 | -769,074 | ||
| net cash from provided by operating activities | ||||||
| cash flows from investing activities | ||||||
| net decrease in federal funds sold | ||||||
| net decrease in interest-bearing deposits at financial institutions | ||||||
| proceeds from sales of other real estate owned | ||||||
| activity in securities portfolio: | ||||||
| purchases | -67,364,998 | -94,236,370 | -35,072,013 | -45,355,243 | -41,994,646 | -6,699,925 |
| calls, maturities and redemptions | 41,786,705 | 75,312,251 | 30,750,000 | 23,781,150 | 15,630,000 | 21,880,000 |
| paydowns | 76,485 | 633,222 | 126,530 | 148,054 | 153,998 | 133,779 |
| sales | 0 | |||||
| activity in restricted investment securities: | ||||||
| redemptions | ||||||
| proceeds from the liquidation of bank-owned life insurance | ||||||
| net increase in loans/leases originated and held for investment | ||||||
| purchase of premises and equipment | -190,135 | -1,693,503 | -478,497 | -671,665 | -954,571 | -156,295 |
| proceeds from sales of premises and equipment | ||||||
| net cash from investing activities | -92,217,884 | -175,695,057 | -59,706,875 | -75,197,424 | -32,077,723 | -37,148,682 |
| cash flows from financing activities | ||||||
| net increase in deposit accounts | 27,628,995 | 136,731,836 | 33,937,350 | 37,823,705 | -20,173,034 | 2,391,930 |
| net increase in short-term borrowings | 20,720,466 | -47,349,417 | 7,272,785 | 32,026,267 | 24,664,675 | 7,548,162 |
| activity in federal home loan bank advances: | ||||||
| net change in short-term and overnight advances | ||||||
| payment of cash dividends on common stock | ||||||
| proceeds from issuance of common stock | 52,389 | 264,109 | 69,321 | 122,790 | 163,644 | 65,778 |
| net cash from financing activities | 78,088,385 | 162,914,410 | 57,207,271 | 74,140,889 | 29,844,432 | 31,567,461 |
| net increase in cash and due from banks | ||||||
| cash and due from banks, beginning | 33,464,074 | 40,490,000 | 0 | 0 | 0 | 42,502,770 |
| cash and due from banks, ending | 24,651,875 | 33,943,067 | 688,944 | 5,344,463 | 845,221 | 34,317,262 |
| supplemental disclosure of cash flow information, cash payments for: | ||||||
| interest | 10,024,462 | 32,950,020 | 12,777,903 | 12,486,573 | 12,001,794 | 12,011,025 |
| income/franchise taxes | 1,355,663 | 2,283,927 | 12,600 | 513,865 | 241,467 | |
| supplemental schedule of noncash investing activities: | ||||||
| change in fair value of fair value hedges | ||||||
| transfers of loans to other real estate owned | 110,952 | 2,228,613 | 496,376 | 0 | 0 | 0 |
| transfer of loans to held for sale for securitizations in preparation | ||||||
| increase in the fair value of back-to-back interest rate swap assets and liabilities | ||||||
| dividends payable | ||||||
| net increase in interest-bearing deposits at financial institutions | -34,549,286 | -2,488,970 | -17,852,491 | |||
| decrease in the fair value of back-to-back interest rate swap assets and liabilities | ||||||
| deferred income taxes | ||||||
| fair value (gain) loss on derivatives and trading securities | ||||||
| securities losses | ||||||
| proceeds from loan securitizations | ||||||
| net gain on securitizations | ||||||
| losses on sales and disposals of premises and equipment | ||||||
| goodwill impairment | ||||||
| decrease (increase) in other liabilities | ||||||
| net cash from operating activities | 5,317,300 | 6,233,714 | 3,188,548 | 6,400,998 | 3,078,512 | -2,604,287 |
| net increase in federal funds sold | -36,528,750 | -2,916,411 | 530,000 | -3,705,000 | 3,870,000 | -4,995,000 |
| purchase of swaptions | ||||||
| purchase of bank-owned life insurance | ||||||
| proceeds from bank-owned life insurance death benefits | ||||||
| net cash acquired from acquisition | ||||||
| term advances | ||||||
| prepayments | ||||||
| activity in other borrowings: | ||||||
| proceeds from other borrowings | ||||||
| paydown of revolving line of credit | ||||||
| proceeds from subordinated notes | ||||||
| repurchase and cancellation of shares | ||||||
| beneficial interests (trading securities) acquired in securitizations | ||||||
| measurement period adjustment to goodwill | ||||||
| supplemental disclosure of cash flow information for acquisitions: | ||||||
| fair value of assets acquired: | ||||||
| cash and due from banks | ||||||
| interest-bearing deposits at financial institutions | ||||||
| securities | ||||||
| loans receivable | ||||||
| bank-owned life insurance | ||||||
| premises and equipment | ||||||
| restricted investment securities | ||||||
| other real estate owned | ||||||
| intangibles | ||||||
| other assets | ||||||
| total assets acquired | ||||||
| fair value of liabilities assumed: | ||||||
| deposits | ||||||
| fhlb advances | ||||||
| subordinated debentures | ||||||
| junior subordinated debentures | ||||||
| other liabilities | ||||||
| total liabilities assumed | ||||||
| net assets acquired | ||||||
| consideration paid: | ||||||
| cash paid * | ||||||
| common stock | ||||||
| total consideration paid | ||||||
| goodwill | ||||||
| *net cash acquired at closing totaled 145.0 million for acquisition of guaranty bank in 2022. | ||||||
| change in accumulated other comprehensive income, unrealized gains on securities available for sale and derivative instruments | ||||||
| increase in fair value of fair value hedges | ||||||
| (gains) losses on sales and disposals of premises and equipment | ||||||
| supplemental disclosure of cash flow information, cash payments (receipts) for: | ||||||
| transfer of loans to held for sale | ||||||
| fair value (gain) loss on derivatives | ||||||
| prepayments of subordinated notes | ||||||
| change in retained earnings from adoption of asu 2016-13 | ||||||
| due to broker for purchases of securities | ||||||
| calls, maturities and scheduled principal payments | ||||||
| transfer of loans to loans held for sale | ||||||
| net decrease in short-term borrowings | ||||||
| proceeds (payment) from issuance of common stock | ||||||
| fair value gain on derivatives | ||||||
| securities (gains) losses | ||||||
| loss on liability extinguishment | ||||||
| losses (gains) on sales and disposals of premises and equipment | ||||||
| loss on sale of subsidiary/certain assets and liabilities of subsidiary | ||||||
| increase in other liabilities | -2,338,195 | |||||
| payment for termination of derivative | ||||||
| net cash transferred out in sale of subsidiary | ||||||
| calls and maturities | ||||||
| prepayments on brokered and public time deposits | ||||||
| consideration received on sale of the bates companies | ||||||
| supplemental disclosure of cash flow information for sale of subsidiary/certain assets and certain liabilities of subsidiary: | ||||||
| cash proceeds** | ||||||
| assets sold: | ||||||
| total assets sold | ||||||
| liabilities sold: | ||||||
| total liabilities sold | ||||||
| net assets sold | ||||||
| forgiveness of earn-out consideration | ||||||
| note receivable consideration | ||||||
| loss on sale of subsidiary and certain assets and certain liabilities of subsidiary: | ||||||
| change in accumulated other comprehensive income, unrealized losses on securities available for sale and derivative instruments | ||||||
| see notes to consolidated financial statements | ||||||
| mark to market gains on unhedged derivatives | ||||||
| payment from issuance of common stock | ||||||
| (gains) losses on other real estate owned | ||||||
| gain on sale of subsidiary/certain assets and liabilities of subsidiary | ||||||
| net decrease (increase) in federal funds sold | ||||||
| net decrease (increase) in interest-bearing deposits at financial institutions | 3,811,496 | |||||
| purchase of derivatives | ||||||
| net cash (transferred out) transferred in sale of subsidiary | ||||||
| net decrease in cash and due from banks | -8,812,199 | -6,546,933 | 5,344,463 | 845,221 | -8,185,508 | |
| securities held to maturity, at amortized cost | ||||||
| securities available for sale, at fair value | ||||||
| loans/leases receivable held for investment | ||||||
| noninterest-bearing deposits | ||||||
| interest-bearing deposits | ||||||
| short-term borrowings | ||||||
| federal home loan bank advances | ||||||
| gain on sale of subsidiary and certain assets and certain liabilities of subsidiary: | ||||||
| net cash transferred in sale of subsidiary | ||||||
| gains on sales of premises and equipment | ||||||
| exchange of shares of common stock in connection with payroll taxes for restricted stock and in connection with stock options exercised | ||||||
| due from broker for sales of securities | ||||||
| losses (gains) on other real estate owned | ||||||
| decrease (increase) in other assets | ||||||
| net cash (used in) investing activities | ||||||
| benefit from loan/lease losses | 595,559 | 1,037,351 | 824,535 | 406,457 | ||
| losses (gains) on sales of premises and equipment | ||||||
| proceeds from the liquidation of assets held for sale | ||||||
| payment for ermination of derivative | ||||||
| net cash received (transferred) for sale of subsidiary/certain assets and liabilities of subsidiary | ||||||
| net cash paid for acquisition | ||||||
| transfer of equity securities from securities available for sale to other assets at fair value | ||||||
| other borrowings | ||||||
| promissory note | ||||||
| contingent commitment | ||||||
| loss on sale of subsidiary | ||||||
| net cash transfered in sale of subsidiary | ||||||
| supplemental disclosure of cash flow information for sale of the bates companies | ||||||
| loss on sale of the bates companies | ||||||
| losses on other real estate owned | ||||||
| loss on debt extinguishment | ||||||
| decrease in other assets | ||||||
| gain on sale of assets and liabilities of subsidiary | ||||||
| net cash received for sale of assets and liabilities of subsidiary | ||||||
| transfer of held for sale cash | ||||||
| supplemental disclosure of cash flow information for sale of certain assets and certain liabilities of rb&t: | ||||||
| gain on sale of certain assets and certain liabilities of rb&t: | ||||||
| net proceeds from common stock offering | ||||||
| reconciliation of cash and due from banks: | ||||||
| cash included in assets held for sale | ||||||
| cash and due from banks at end of period | ||||||
| * net cash paid at closing totaled 3,747 for acquisition of sfc bank in 2018. | ||||||
| cash flows from financing activities: | ||||||
| amortization of core deposit intangible | ||||||
| losses on debt extinguishment | ||||||
| net cash paid for acquisitions | ||||||
| retirement of junior subordinated debentures | ||||||
| tax benefit of nonqualified stock options exercised | 1,611 | 401 | 20,042 | 1,032 | ||
| tax basis adjustment related to the acquisition of noncontrolling interest in m2 lease funds | ||||||
| increase in the fair value of back to back interest rate swap assets and liabilities | ||||||
| federal funds sold | ||||||
| contingent consideration | ||||||
| net cash paid for sfc bank acquisition | ||||||
| cash prepaid for guaranty bank acquisition | ||||||
| decrease in the fair value of interest rate swap assets and liabilities | ||||||
| core deposit intangible | ||||||
| * net cash paid at closing totalted 3,747,209 | ||||||
| securities gains | ||||||
| decrease (increase) in the fair value of interest rate swap assets and liabilities | ||||||
| cash flows from operating activities: | ||||||
| adjustments to reconcile net income to net cash from operating activities | ||||||
| losses (gains) on sale of other real estate owned | ||||||
| cash flows from investing activities: | ||||||
| net increase in deposits | ||||||
| payment of cash dividends on common and preferred stock | ||||||
| continued | ||||||
| securities losses (gains) | ||||||
| net cash paid for community state bank acquisition | ||||||
| net proceeds from the common stock offering, 1,215,000 shares issued | ||||||
| due to counterparties for prepayment of fhlb advances and other borrowings | ||||||
| increase in the fair value of interest rate swap assets and liabilities | ||||||
| supplemental disclosure of cash flow information for community state bank acquisition: | ||||||
| cash and due from banks * | ||||||
| benefit from loan/lease losses related to continuing operations | 4,358,543 | 4,493,644 | ||||
| benefit from loan/lease losses related to discontinuing operations | ||||||
| amortization of offering costs on subordinated debentures | 3,579 | 10,738 | 3,579 | 3,580 | 3,579 | 3,579 |
| losses (gains) on sales of other real estate owned | ||||||
| gain on sale of merchant credit card acquiring business | -4,645,213 | |||||
| gain on sale of first wisconsin bank & trust | ||||||
| other-than-temporary impairment losses on securities | ||||||
| gains on sales of loans | ||||||
| losses on lease residual values | ||||||
| decrease (increase) in accrued interest receivable | 40,166 | |||||
| decrease (increase) in prepaid fdic insurance | ||||||
| proceeds from sale of merchant credit card acquiring business | 5,200,000 | |||||
| proceeds from sale of first wisconsin bank & trust | ||||||
| purchases of restricted investment securities | ||||||
| activity in bank-owned life insurance: | ||||||
| surrender of policy | ||||||
| net increase in cash related to discontinued operations, held for sale | -1,131,508 | |||||
| advances | 60,145,000 | 13,000,000 | 2,400,000 | 25,000,000 | 31,000,000 | |
| payments | -7,700,000 | -14,265,006 | -4,062,058 | -2,761,304 | -30,060,559 | -17,559,822 |
| net increase in other borrowings | -35,128 | 28,915,022 | -27,273 | 4,980,245 | 30,497,664 | 8,477,850 |
| proceeds from issuance of series a subordinated notes and detachable warrants to purchase 54,000 shares of common stock | ||||||
| proceeds from issuance of series e noncumulatieve convertible perpetual preferred stock | ||||||
| proceeds from issuance of series d cumulative perpetual preferred stock and common stock warrant | ||||||
| purchase of noncontrolling interests | ||||||
| purchase of treasury stock | ||||||
| supplemental disclosures of cash flow information, cash payments for: | ||||||
| income and franchise taxes | ||||||
| change in accumulated other comprehensive income, unrealized gains on securities available for sale | -745,735 | -2,481,509 | 348,548 | |||
| exchange of shares of common stock in connection with payroll taxes for restricted stock and options exercised | ||||||
| less: allowance for estimated losses on loans/leases | ||||||
| intangilbe assets | ||||||
| accrued interest receivable | ||||||
| total assets | ||||||
| noninteresting-bearing deposits | ||||||
| total liabilities | ||||||
| accrued expenses related to sale of first wisconsin bank & trust | ||||||
| net income attributable to qcr holdings, inc. | 84,344 | |||||
| net income attributable to noncontrolling interests | 151,446 | |||||
| losses (gains) on sales of foreclosed assets | ||||||
| amortization of prepaid fdic insurance premiums | ||||||
| proceeds from sales of foreclosed assets | ||||||
| proceeds from sales of securities | ||||||
| net decrease (increase) in loans/leases originated and held for investment | ||||||
| payment of cash dividends | -631,160 | -1,528,745 | -267,999 | -451,215 | -268,000 | -346,798 |
| proceeds from issuance of series e noncumulative convertible perpetual preferred stock | ||||||
| purchase of noncontrolling interest | ||||||
| september 30, 2010: | ||||||
| securities held to maturity: | ||||||
| other bonds | ||||||
| securities available for sale: | ||||||
| u.s. govt. sponsored agency securities | ||||||
| residential mortgage-backed securities | ||||||
| municipal securities | ||||||
| trust preferred securities | ||||||
| other securities | ||||||
| writedowns in value of foreclosed assets | ||||||
| increase in accrued interest receivable | 268,948 | -531,322 | 538,140 | -833,308 | ||
| net decrease (increase) in deposit accounts | ||||||
| june 30, 2010: | ||||||
| securities held to maturity, other bonds | ||||||
| gain on sale of foreclosed asset | ||||||
| net loans/leases originated and held for investment | -160,366,569 | -52,845,357 | -39,544,785 | -26,991,744 | -28,398,469 | |
| proceeds from issuance of preferred stock and common stock warrant | 38,052,823 | |||||
| march 31, 2010: | ||||||
| gains on sale of foreclosed assets | 0 | |||||
| gains on sale of other assets | 0 | |||||
| amortization of premiums (accretion of discounts) on securities | ||||||
| net gains on sales of loans | -411,911 | -863,146 | -254,120 | -277,265 | -413,684 | -274,731 |
| loss on sale of premises and equipment | ||||||
| increase in prepaid fdic insurance | ||||||
| proceeds from sale of foreclosed assets | 661,268 | 0 | 0 | 78,471 | 15,430 | |
| proceeds from sale of other assets | 0 | |||||
| increase in cash value | -872,543 | -231,039 | -261,372 | -196,424 | -203,560 | |
| purchase of intangible asset | -96,390 | 0 | -2,409 | -12,982 | -872,151 | |
| proceeds from issuance of series c cumulative perpetual preferred stock | ||||||
| benefit from loan/lease losses related to discontinued operations | 1,727,000 | |||||
| gains on sales of foreclosed assets | ||||||
| gains on sales of securities | ||||||
| increase in loans/leases originated and held for investment | 4,843,135 | |||||
| september 30, 2009: | ||||||
| mortgage-backed securities | ||||||
| gain on sale of foreclosed assets | -65,736 | 1,423 | -2,430 | |||
| june 30, 2009: | ||||||
| u.s. treasury securities | ||||||
| amortization of premiums (accretion of discount) on securities | 226,845 | 31,918 | ||||
| investment securities losses | 14,355 | 0 | 0 | 0 | ||
| less: net income attributable to noncontrolling interests | 151,446 | |||||
| amounts attributable to qcr holdings, inc.: | ||||||
| income from continuing operations | 84,344 | |||||
| income from discontinued operations | ||||||
| less: preferred stock dividends | 695,728 | |||||
| net income attributable to qcr holdings, inc. common stockholders | -611,384 | |||||
| basic earnings per common share: | ||||||
| income from continuing operations attributable to qcr holdings, inc. | -0.14 | |||||
| income from discontinued operations attributable to qcr holdings, inc. | ||||||
| diluted earnings per common share: | ||||||
| weighted-average common shares outstanding | 4,523,851 | 16,935 | 9,977 | 4,564,664 | ||
| weighted-average common shares issuable upon exercise of stock options and under the employee stock purchase plan | 8,754 | -18,477 | 1,105 | 25,202 | ||
| weighted-average common and common equivalent shares outstanding | 4,532,605 | |||||
| minority interest in income of consolidated subsidiaries | 362,213 | 136,856 | 17,046 | 142,947 | 90,942 | |
| investment securities (gains) losses | ||||||
| net income on sale of premises and equipment | ||||||
| proceeds from issuance of junior subordinated debentures | 0 | 0 | 0 | |||
| proceeds from issuance of preferred stock | ||||||
| change in accumulated other comprehensive income, unrealized gaines on securities available for sale | ||||||
| exchange of shares of common stock in connection with options exercised | ||||||
| amortization of intangible asset | 7,140 | |||||
| gain on sale of other assets | ||||||
| costs from issuance of preferred stock | 0 | 0 | -10,671 | |||
| merchant credit card acquiring fees, net of processing costs | 193,679 | |||||
| non-interest expense | 74,196 | |||||
| income from discontinued operations, excluding gain on sale, before income taxes | 119,483 | |||||
| gain on sale of discontinued operations before income taxes | 4,645,213 | |||||
| income from discontinued operations before income taxes | 4,764,696 | |||||
| income tax expense | 1,689,652 | |||||
| income from discontinued operations, net of tax | 3,075,044 | |||||
| amortization of premiums on securities (accretion of discount) | ||||||
| net incomees on disposals/sales of premises and equipment | -15,708 | 0 | 0 | 239,016 | ||
| net income available to common stockholders, basic and diluted earnings | 283,204 | 47,919 | 994,686 | |||
| weighted-average common shares issuable upon exercise of stock options, restricted stock awards, and under the employee stock purchase plan | ||||||
| weighted-average common and common equivalent shares oustanding | -1,549 | 11,089 | 4,589,866 | |||
| (accretion of discounts) amortization of premiums on securities | -44,101 | -48,607 | ||||
| investment securities losses (gains) | ||||||
| payment for acquisition of m2 lease funds, llc | ||||||
| change in accumulated other comprehensive income, unrealized gaines (losses) on securities available for sale | ||||||
| acquisition of m2 lease funds, llc, cash paid at settlement | ||||||
| fair value of assets acquired and liabilities assumed: | ||||||
| leases receivable held for investment | ||||||
| minority interest | ||||||
| change in accumulated other comprehensive income, unrealized losses on securities available for sale | 1,730,668 | |||||
| loss on redemption of junior subordinated debentures | ||||||
| redemption of junior subordinated debentures |
We provide you with 20 years of cash flow statements for QCR stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of QCR stock. Explore the full financial landscape of QCR stock with our expertly curated income statements.
The information provided in this report about QCR stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.