Customers Bancorp (CUBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,039 | 81,387 | 71,695 | 78,837 | 78,702 |
| Depreciation Amortization | 15,690 | 15,517 | 15,754 | 11,591 | 7,193 |
| Income taxes - deferred | -15,852 | 9,640 | 9,303 | 14,820 | -2,579 |
| Other Working Capital | -63,098 | -94,075 | -27,669 | -54,357 | -6,382 |
| Loans | -5,387 | -3,393 | -2,936 | -5,414 | -663 |
| Other Operating Activity | 59,026 | 32,213 | 31,327 | 16,716 | 15,132 |
| Operating Cash Flow | $133,418 | $41,289 | $97,474 | $62,193 | $91,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,571 | -784 | -36,771 | -22,678 | -4,375 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -17,000 |
| Purchase Of Investment | -1,201,913 | 0 | -763,242 | -796,594 | -5,000 |
| Sale Of Investment | 623,911 | 136,264 | 520,495 | 817,327 | 65,504 |
| Purchase Sale Intangibles | N/A | N/A | -1,502 | N/A | N/A |
| Net Loans | -5,831,043 | -1,536,648 | 160,160 | -437,088 | -1,023,714 |
| Other Investing Activity | -11,279 | -43,081 | 15,260 | -126,092 | 23,051 |
| Investing Cash Flow | $-6,424,895 | $-1,444,249 | $-104,098 | $-565,125 | $-961,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -748,070 | -363,790 | 743,060 | -831,500 |
| Debt Issued | 4,127,016 | 797,507 | 32,000 | 98,564 | 88,000 |
| Debt Repayment | 0 | -25,000 | N/A | N/A | N/A |
| Common Stock Issued | 923 | 2,150 | 3,697 | 3,775 | 72,517 |
| Common Stock Repurchased | N/A | -571 | -12,976 | 0 | 0 |
| Dividend Paid | -14,076 | -14,459 | -14,459 | -14,459 | -9,051 |
| Other Financing Activity | -2,063 | -1,732 | -64,130 | 57,239 | 156,005 |
| Financing Cash Flow | $6,772,793 | $1,516,525 | $-77,564 | $384,546 | $870,247 |
| Beginning Cash Position | 212,505 | 62,135 | 146,323 | 264,709 | 264,593 |
| End Cash Position | 693,354 | 212,505 | 62,135 | 146,323 | 264,709 |
| Net Cash Flow | $480,849 | $150,370 | $-84,188 | $-118,386 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,418 | 41,289 | 97,474 | 62,193 | 91,403 |
| Capital Expenditure | -4,668 | -1,519 | -38,984 | -24,358 | -5,426 |
| Free Cash Flow | 128,750 | 39,770 | 58,490 | 37,835 | 85,977 |