Customers Bancorp
(CUBI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,034 | 806 | -1,531 | -1,676 | 23,730 |
| Depreciation Amortization | 137 | 48 | -339 | -200 | -550 |
| Income taxes - deferred | -2,728 | 0 | 0 | N/A | N/A |
| Other Working Capital | 24,777 | -30,349 | 22,693 | 23,084 | -218,410 |
| Loans | 24,889 | -5,434 | 24,892 | 24,882 | N/A |
| Other Operating Activity | -21,206 | 10,137 | -20,675 | -23,635 | -26,310 |
| Operating Cash Flow | $29,903 | $-24,792 | $25,040 | $22,455 | $-221,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,851 | 3,652 | 4,535 | 281 | -17,830 |
| Net Acquisitions | 19,207 | 19,207 | N/A | N/A | 72,930 |
| Purchase Of Investment | -470,414 | -469,795 | -446,808 | -318,800 | N/A |
| Sale Of Investment | 290,474 | 171,802 | 31,295 | 6,761 | N/A |
| Net Loans | -586,167 | -228,454 | -58,420 | -22,326 | N/A |
| Other Investing Activity | -16,429 | -10,091 | -9,848 | -119 | -403,880 |
| Investing Cash Flow | $-760,478 | $-513,679 | $-479,246 | $-334,203 | $-348,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 110,000 | 141,000 | N/A | N/A |
| Common Stock Issued | 28,526 | 28,526 | 15,527 | 15,534 | N/A |
| Common Stock Repurchased | -500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -44 | -218 | N/A | N/A | 0 |
| Other Financing Activity | 321,944 | 0 | 0 | 0 | 740,240 |
| Financing Cash Flow | $565,421 | $352,577 | $317,190 | $159,184 | $740,240 |
| Beginning Cash Position | 238,724 | 238,724 | 238,724 | 238,724 | 68,800 |
| End Cash Position | 73,570 | 52,830 | 101,708 | 86,180 | 238,720 |
| Net Cash Flow | $-165,154 | $-185,894 | $-137,016 | $-152,564 | $169,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,903 | -24,792 | 25,040 | 22,455 | -221,540 |
| Capital Expenditure | -2,721 | -1,725 | -544 | -614 | N/A |
| Free Cash Flow | 27,182 | -26,517 | 24,496 | 21,841 | -221,540 |