Customers Bancorp
(CUBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,721 | 228,034 | 199,323 | 135,411 | 76,761 |
| Depreciation Amortization | -16,888 | -24,876 | -27,435 | -25,398 | -20,934 |
| Income taxes - deferred | 18,656 | 6,907 | -436 | -18,802 | -22,810 |
| Other Working Capital | -62,641 | -312,254 | 68,411 | 33,588 | 72,159 |
| Loans | -79,773 | -287,669 | 35,448 | 10,746 | 11,744 |
| Other Operating Activity | 104,463 | 369,033 | -289 | 30,479 | 20 |
| Operating Cash Flow | $17,538 | $-20,825 | $275,022 | $166,024 | $116,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -4,046 | -587 | -320 | -274 |
| Purchase Of Investment | -73,074 | -1,357,354 | -929,754 | -900,828 | -814,246 |
| Sale Of Investment | 113,861 | 1,507,142 | 1,103,310 | 909,333 | 380,763 |
| Net Loans | 815,761 | -1,350,971 | -1,192,856 | -1,086,482 | 504,304 |
| Other Investing Activity | -51,773 | -93,183 | -65,221 | -21,770 | 18,125 |
| Investing Cash Flow | $804,645 | $-1,298,412 | $-1,085,108 | $-1,100,067 | $88,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300,000 | N/A | N/A | -565,000 | -700,000 |
| Debt Issued | 2,565,000 | 425,000 | 790,000 | 1,195,000 | 625,000 |
| Debt Repayment | -1,015,000 | -100,000 | -100,000 | -100,000 | N/A |
| Common Stock Issued | 55 | 533 | 447 | 324 | 208 |
| Common Stock Repurchased | -39,806 | -33,162 | -27,820 | -27,820 | -6,310 |
| Dividend Paid | -3,450 | -9,326 | -6,374 | -3,914 | -1,823 |
| Other Financing Activity | -2,280 | -405,063 | -704,248 | -4,196 | -3,755 |
| Financing Cash Flow | $768,696 | $1,257,011 | $696,519 | $661,189 | $-449,044 |
| Beginning Cash Position | 455,806 | 518,032 | 518,032 | 518,032 | 518,032 |
| End Cash Position | 2,046,685 | 455,806 | 404,465 | 245,178 | 274,600 |
| Net Cash Flow | $1,590,879 | $-62,226 | $-113,567 | $-272,854 | $-243,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,538 | -20,825 | 275,022 | 166,024 | 116,940 |
| Capital Expenditure | -130 | -4,046 | -587 | -320 | -274 |
| Free Cash Flow | 17,408 | -24,871 | 274,435 | 165,704 | 116,666 |