Customers Bancorp
(CUBI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,295 | N/A | N/A | -13,230 | N/A |
| Depreciation Amortization | -107 | N/A | N/A | 180 | N/A |
| Other Working Capital | -3,505 | N/A | N/A | -1,410 | N/A |
| Other Operating Activity | -29,300 | 0 | 0 | 12,040 | 0 |
| Operating Cash Flow | $-9,617 | $N/A | $N/A | $-2,420 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,134 | N/A | N/A | 2,640 | N/A |
| Net Acquisitions | 72,930 | N/A | N/A | 0 | N/A |
| Purchase Of Investment | -101,633 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 144,471 | N/A | N/A | N/A | N/A |
| Net Loans | -410,312 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,256 | 0 | 0 | -26,450 | 0 |
| Investing Cash Flow | $-298,934 | $N/A | $N/A | $-23,810 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,415 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -4 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 88,754 | 0 |
| Financing Cash Flow | $389,595 | $N/A | $N/A | $88,750 | $N/A |
| Beginning Cash Position | 68,807 | N/A | N/A | 6,290 | N/A |
| End Cash Position | 149,851 | N/A | N/A | 68,800 | N/A |
| Net Cash Flow | $81,044 | $N/A | $N/A | $62,510 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,617 | N/A | N/A | -2,420 | N/A |
| Capital Expenditure | -2,402 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -12,019 | 0 | 0 | -2,420 | 0 |