$QCRH Cashflow Statement | Understand Stock

$QCRH

$103.10 -$0.27 (0.26%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Provision for credit losses
Deferred income taxes
Stock-based compensation expense
Deferred compensation expense accrued
Losses (gains) on other real estate owned, net
Amortization (accretion) of securities premiums/discounts, net
Caplet amortization
Mark to market gains on unhedged derivatives, net
Securities (gains) losses, net
Fair value (gain) loss on derivatives and trading securities
Ineffectiveness on fair value hedges
Securities losses, net
Loans originated for sale
Proceeds on sales of loans
Gains on sales of residential real estate loans
Gains on sales of government guaranteed portions of loans
Loss on liability extinguishment, net
Proceeds from loan securitizations
Net gain on loan securitizations
Losses on sales and disposals of premises and equipment
Amortization of intangibles
Accretion of acquisition fair value adjustments, net
Increase in cash value of bank-owned life insurance
Gain on bank-owned life insurance death benefits
Increase (decrease) in other assets
Decrease (increase) in other liabilities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Net decrease in federal funds sold
Net (increase) decrease in interest-bearing deposits at financial institutions
Proceeds from sales of other real estate owned
Activity in securities portfolio:
Purchases
Calls, maturities and redemptions
Paydowns
Sales
Activity in restricted investment securities:
Purchases
Redemptions
Proceeds from bank-owned life insurance death benefits
Net increase in loans/leases originated and held for investment
Purchase of premises and equipment
Proceeds from sales of premises and equipment
Purchase of swaptions
Purchase of bank-owned life insurance
Net cash acquired from acquisition
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposit accounts
Net increase (decrease) in short-term borrowings
Activity in Federal Home Loan Bank advances:
Term advances
Net change in short-term and overnight advances
Prepayments
Activity in other borrowings:
Proceeds from other borrowings, net of issuance costs
Paydown of revolving line of credit
Prepayments of subordinated notes

Payment of cash dividends on common stock
Proceeds from issuance of common stock, net
Repurchase and cancellation of common stock
Net cash provided by financing activities
Net increase (decrease) in cash and due from banks
Cash and due from banks, beginning
Cash and due from banks, ending
Supplemental disclosure of cash flow information, cash payments for:
Interest
Income/franchise taxes
Supplemental schedule of noncash investing activities:
Change in accumulated other comprehensive income (loss), unrealized gains (losses) on securities available for sale and derivative instruments, net
Change in retained earnings from adoption of ASU 2016-13
Change in fair value of fair value hedges
Transfers of loans to other real estate owned
Transfer of loans to held for sale for securitizations in preparation
Transfer of loans to held for sale for LIHTC construction loan sale
Beneficial interests (trading securities) acquired in securitizations
Due to broker for purchases of securities
Due to trustee for other borrowing payments
Due from trustee for securities call/paydowns
Increase in the fair value of back-to-back interest rate swap assets and liabilities
Dividends payable
Measurement period adjustment to goodwill

Cash and due from banks
Interest-bearing deposits at financial institutions
Securities
Loans receivable, net
Bank-owned life insurance
Premises and equipment, net
Restricted investment securities
Other real estate owned
Intangibles
Other assets
Total assets acquired
Deposits
FHLB advances
Subordinated debentures
Junior subordinated debentures
Other liabilities
Total liabilities assumed
Net assets acquired
Cash paid *
Common stock
Total consideration paid
Goodwill

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