Customers Bancorp
(CUBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,374 | 8,136 | 32,694 | 23,683 | 15,415 |
| Depreciation Amortization | 167 | 48 | -437 | -356 | -45 |
| Income taxes - deferred | 2,216 | 2,215 | 2,210 | -5 | 1 |
| Other Working Capital | -312,937 | 66,472 | 680,630 | 557,939 | 16,436 |
| Loans | -314,373 | 50,062 | 688,747 | 518,851 | 21,841 |
| Other Operating Activity | 320,450 | -47,628 | -681,810 | -512,101 | -16,972 |
| Operating Cash Flow | $-286,103 | $79,305 | $722,035 | $588,010 | $36,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,637 | 1,169 | 5,612 | 1,842 | 1,255 |
| Purchase Of Investment | -149,940 | -149,940 | -530,486 | -390,735 | -69,770 |
| Sale Of Investment | 236,781 | 199,452 | 167,028 | 20,950 | 12,380 |
| Net Loans | -1,186,576 | -896,501 | -1,172,443 | -790,022 | -529,007 |
| Other Investing Activity | -32,509 | -8,006 | -57,726 | -16,915 | -13,490 |
| Investing Cash Flow | $-1,127,607 | $-853,826 | $-1,588,015 | $-1,174,880 | $-598,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 382,000 | 185,500 | 208,500 | -339,000 | N/A |
| Debt Issued | 333,222 | N/A | 95,336 | 95,336 | 50,000 |
| Common Stock Issued | N/A | N/A | 97,771 | 97,615 | 97,690 |
| Common Stock Repurchased | N/A | N/A | -7,754 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 99,000 |
| Financing Cash Flow | $1,446,176 | $831,920 | $913,032 | $656,507 | $581,625 |
| Beginning Cash Position | 233,068 | 233,068 | 186,016 | 186,016 | 186,016 |
| End Cash Position | 265,534 | 290,467 | 233,068 | 255,653 | 205,685 |
| Net Cash Flow | $32,466 | $57,399 | $47,052 | $69,637 | $19,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -286,103 | 79,305 | 722,035 | 588,010 | 36,676 |
| Capital Expenditure | -644 | -207 | -3,894 | -2,740 | -1,344 |
| Free Cash Flow | -286,747 | 79,098 | 718,141 | 585,270 | 35,332 |