Customers Bancorp (CUBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,583 | 44,532 | 32,694 | 23,818 | 4,034 |
| Depreciation Amortization | 5,688 | 548 | -437 | 2,822 | 137 |
| Income taxes - deferred | -10,092 | -6,187 | 2,210 | -3,731 | -2,728 |
| Other Working Capital | -6,239 | -596,091 | 680,630 | -1,270,488 | 24,777 |
| Loans | -2,921 | -590,487 | 688,747 | -1,265,247 | 24,889 |
| Other Operating Activity | 21,550 | 607,698 | -681,810 | 1,270,765 | -21,206 |
| Operating Cash Flow | $66,569 | $-539,988 | $722,035 | $-1,242,061 | $29,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,951 | 6,721 | 5,612 | 9,349 | 2,851 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 19,207 |
| Purchase Of Investment | -231,703 | -2,216 | -530,486 | -109,547 | -470,414 |
| Sale Of Investment | 81,054 | 267,890 | 167,028 | 398,182 | 290,474 |
| Net Loans | -1,516,289 | -2,124,244 | -1,172,443 | -2,044 | -586,167 |
| Other Investing Activity | -20,456 | -70,043 | -57,726 | -33,810 | -16,429 |
| Investing Cash Flow | $-1,681,443 | $-1,921,892 | $-1,588,015 | $262,130 | $-760,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,700 | 633,500 | 208,500 | N/A | N/A |
| Debt Issued | 25,000 | 398,142 | 95,336 | 49,000 | 0 |
| Common Stock Issued | 904 | 83 | 97,771 | 94,586 | 28,526 |
| Common Stock Repurchased | N/A | 0 | -7,754 | 0 | -500 |
| Dividend Paid | -2,314 | N/A | N/A | N/A | -44 |
| Other Financing Activity | 125,569 | -2,000 | 0 | 91,000 | 321,944 |
| Financing Cash Flow | $1,508,444 | $2,602,892 | $913,032 | $1,092,377 | $565,421 |
| Beginning Cash Position | 371,023 | 233,068 | 186,016 | 73,570 | 238,724 |
| End Cash Position | 264,593 | 371,023 | 233,068 | 186,016 | 73,570 |
| Net Cash Flow | $-106,430 | $137,955 | $47,052 | $112,446 | $-165,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,569 | -539,988 | 722,035 | -1,242,061 | 29,903 |
| Capital Expenditure | -2,939 | -1,270 | -3,894 | -2,713 | -2,721 |
| Free Cash Flow | 63,630 | -541,258 | 718,141 | -1,244,774 | 27,182 |