Customers Bancorp
(CUBI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,189 | 23,818 | 16,252 | 9,616 | 3,112 |
| Depreciation Amortization | 149 | 2,822 | 2,620 | 239 | 1,413 |
| Income taxes - deferred | 1 | -3,731 | -1,112 | 188 | 187 |
| Other Working Capital | 78,624 | -1,270,488 | -1,016,425 | -111,589 | -2,544 |
| Loans | 78,022 | -1,265,247 | -1,013,154 | -108,875 | -869 |
| Other Operating Activity | -75,946 | 1,270,765 | 1,017,746 | 105,587 | 2,797 |
| Operating Cash Flow | $88,039 | $-1,242,061 | $-994,073 | $-104,834 | $4,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 155 | 9,349 | 5,040 | 2,464 | 2,438 |
| Purchase Of Investment | -35,620 | -109,547 | -108,249 | -108,249 | N/A |
| Sale Of Investment | 7,272 | 398,182 | 389,374 | 382,563 | 89,481 |
| Net Loans | -296,835 | -2,044 | 242,718 | -308,935 | 24,310 |
| Other Investing Activity | -13,918 | -33,810 | -10,763 | -8,307 | 858 |
| Investing Cash Flow | $-338,946 | $262,130 | $518,120 | $-40,464 | $117,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,000 | N/A | N/A | -153,000 | -325,000 |
| Debt Issued | 50,000 | 49,000 | 0 | 0 | 0 |
| Common Stock Issued | N/A | 94,586 | 94,762 | 0 | N/A |
| Other Financing Activity | 0 | 91,000 | -300,000 | 0 | 0 |
| Financing Cash Flow | $246,031 | $1,092,377 | $559,893 | $193,780 | $-103,929 |
| Beginning Cash Position | 186,016 | 73,570 | 73,570 | 73,570 | 73,570 |
| End Cash Position | 181,140 | 186,016 | 157,510 | 122,052 | 90,824 |
| Net Cash Flow | $-4,876 | $112,446 | $83,940 | $48,482 | $17,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,039 | -1,242,061 | -994,073 | -104,834 | 4,096 |
| Capital Expenditure | -290 | -2,713 | -2,343 | -1,558 | -406 |
| Free Cash Flow | 87,749 | -1,244,774 | -996,416 | -106,392 | 3,690 |