Customers Bancorp
(CUBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,532 | 32,694 | 23,818 | 4,034 | 23,735 |
| Depreciation Amortization | 548 | -437 | 2,822 | 137 | -550 |
| Income taxes - deferred | -6,187 | 2,210 | -3,731 | -2,728 | 1,817 |
| Other Working Capital | -596,091 | 680,630 | -1,270,488 | 24,777 | -218,412 |
| Loans | -590,487 | 688,747 | -1,265,247 | 24,889 | -200,068 |
| Other Operating Activity | 607,698 | -681,810 | 1,270,765 | -21,206 | 171,932 |
| Operating Cash Flow | $-539,988 | $722,035 | $-1,242,061 | $29,903 | $-221,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,721 | 5,612 | 9,349 | 2,851 | -17,833 |
| Net Acquisitions | N/A | N/A | N/A | 19,207 | 72,931 |
| Purchase Of Investment | -2,216 | -530,486 | -109,547 | -470,414 | -303,681 |
| Sale Of Investment | 267,890 | 167,028 | 398,182 | 290,474 | 173,577 |
| Net Loans | -2,124,244 | -1,172,443 | -2,044 | -586,167 | -268,350 |
| Other Investing Activity | -70,043 | -57,726 | -33,810 | -16,429 | -5,430 |
| Investing Cash Flow | $-1,921,892 | $-1,588,015 | $262,130 | $-760,478 | $-348,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 633,500 | 208,500 | N/A | N/A | 0 |
| Debt Issued | 398,142 | 95,336 | 49,000 | 0 | 0 |
| Common Stock Issued | 83 | 97,771 | 94,586 | 28,526 | 59,724 |
| Common Stock Repurchased | 0 | -7,754 | 0 | -500 | 0 |
| Dividend Paid | N/A | N/A | N/A | -44 | N/A |
| Other Financing Activity | -2,000 | 0 | 91,000 | 321,944 | 0 |
| Financing Cash Flow | $2,602,892 | $913,032 | $1,092,377 | $565,421 | $740,249 |
| Beginning Cash Position | 233,068 | 186,016 | 73,570 | 238,724 | 68,807 |
| End Cash Position | 371,023 | 233,068 | 186,016 | 73,570 | 238,724 |
| Net Cash Flow | $137,955 | $47,052 | $112,446 | $-165,154 | $169,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -539,988 | 722,035 | -1,242,061 | 29,903 | -221,546 |
| Capital Expenditure | -1,270 | -3,894 | -2,713 | -2,721 | -20,466 |
| Free Cash Flow | -541,258 | 718,141 | -1,244,774 | 27,182 | -242,012 |