Customers Bancorp (CUBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 23,735 | -13,235 |
| Depreciation Amortization | -550 | 184 |
| Income taxes - deferred | 1,817 | -394 |
| Other Working Capital | -218,412 | -1,418 |
| Loans | -200,068 | N/A |
| Other Operating Activity | 171,932 | 12,435 |
| Operating Cash Flow | $-221,546 | $-2,428 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -17,833 | 2,641 |
| Net Acquisitions | 72,931 | N/A |
| Purchase Of Investment | -303,681 | -34,489 |
| Sale Of Investment | 173,577 | 22,543 |
| Net Loans | -268,350 | -14,507 |
| Other Investing Activity | -5,430 | 0 |
| Investing Cash Flow | $-348,786 | $-23,812 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 59,724 | 16,671 |
| Dividend Paid | N/A | -4 |
| Other Financing Activity | 0 | -4,000 |
| Financing Cash Flow | $740,249 | $88,752 |
| Beginning Cash Position | 68,807 | 6,295 |
| End Cash Position | 238,724 | 68,807 |
| Net Cash Flow | $169,917 | $62,512 |
| Free Cash Flow | ||
| Operating Cash Flow | -221,546 | -2,428 |
| Capital Expenditure | -20,466 | -430 |
| Free Cash Flow | -242,012 | -2,858 |