Customers Bancorp
(CUBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,387 | 71,695 | 78,837 | 78,702 | 58,583 |
| Depreciation Amortization | 15,517 | 15,754 | 11,591 | 7,193 | 5,688 |
| Income taxes - deferred | 9,640 | 9,303 | 14,820 | -2,579 | -10,092 |
| Other Working Capital | -94,075 | -27,669 | -54,357 | -6,382 | -6,239 |
| Loans | -3,393 | -2,936 | -5,414 | -663 | -2,921 |
| Other Operating Activity | 32,213 | 31,327 | 16,716 | 15,132 | 21,550 |
| Operating Cash Flow | $41,289 | $97,474 | $62,193 | $91,403 | $66,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -784 | -36,771 | -22,678 | -4,375 | 5,951 |
| Net Acquisitions | N/A | N/A | N/A | -17,000 | N/A |
| Purchase Of Investment | 0 | -763,242 | -796,594 | -5,000 | -231,703 |
| Sale Of Investment | 136,264 | 520,495 | 817,327 | 65,504 | 81,054 |
| Purchase Sale Intangibles | N/A | -1,502 | N/A | N/A | N/A |
| Net Loans | -1,536,648 | 160,160 | -437,088 | -1,023,714 | -1,516,289 |
| Other Investing Activity | -43,081 | 15,260 | -126,092 | 23,051 | -20,456 |
| Investing Cash Flow | $-1,444,249 | $-104,098 | $-565,125 | $-961,534 | $-1,681,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -748,070 | -363,790 | 743,060 | -831,500 | -17,700 |
| Debt Issued | 797,507 | 32,000 | 98,564 | 88,000 | 25,000 |
| Debt Repayment | -25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,150 | 3,697 | 3,775 | 72,517 | 904 |
| Common Stock Repurchased | -571 | -12,976 | 0 | 0 | N/A |
| Dividend Paid | -14,459 | -14,459 | -14,459 | -9,051 | -2,314 |
| Other Financing Activity | -1,732 | -64,130 | 57,239 | 156,005 | 125,569 |
| Financing Cash Flow | $1,516,525 | $-77,564 | $384,546 | $870,247 | $1,508,444 |
| Beginning Cash Position | 62,135 | 146,323 | 264,709 | 264,593 | 371,023 |
| End Cash Position | 212,505 | 62,135 | 146,323 | 264,709 | 264,593 |
| Net Cash Flow | $150,370 | $-84,188 | $-118,386 | $116 | $-106,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,289 | 97,474 | 62,193 | 91,403 | 66,569 |
| Capital Expenditure | -1,519 | -38,984 | -24,358 | -5,426 | -2,939 |
| Free Cash Flow | 39,770 | 58,490 | 37,835 | 85,977 | 63,630 |