Customers Bancorp (CUBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,411 | 76,761 | 354,268 | 252,014 | 135,972 |
| Depreciation Amortization | -25,398 | -20,934 | -199,142 | -132,255 | 10,413 |
| Income taxes - deferred | -18,802 | -22,810 | 17,754 | 7,051 | 3,494 |
| Other Working Capital | 33,588 | 72,159 | 128,074 | 166,400 | 166,901 |
| Loans | 10,746 | 11,744 | -21,566 | -15,486 | -4,040 |
| Other Operating Activity | 30,479 | 20 | 16,152 | -3,200 | -23,415 |
| Operating Cash Flow | $166,024 | $116,940 | $295,540 | $274,524 | $289,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -274 | -568 | -373 | -267 |
| Net Acquisitions | N/A | N/A | 3,765 | 3,765 | 3,765 |
| Purchase Of Investment | -900,828 | -814,246 | -3,626,377 | -1,423,959 | -890,186 |
| Sale Of Investment | 909,333 | 380,763 | 1,006,902 | 924,441 | 580,337 |
| Net Loans | -1,086,482 | 504,304 | 1,474,942 | 456,746 | -1,147,956 |
| Other Investing Activity | -21,770 | 18,125 | -59,925 | -41,495 | -15,510 |
| Investing Cash Flow | $-1,100,067 | $88,672 | $-1,201,261 | $-80,875 | $-1,469,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -565,000 | -700,000 | N/A | -850,000 | -850,000 |
| Debt Issued | 1,195,000 | 625,000 | -4,491,217 | -4,566,217 | -799,151 |
| Debt Repayment | -100,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 324 | 208 | 27,762 | 11,660 | 7,815 |
| Common Stock Repurchased | -27,820 | -6,310 | -27,662 | 0 | 0 |
| Dividend Paid | -3,914 | -1,823 | -10,833 | -8,794 | -6,746 |
| Other Financing Activity | -4,196 | -3,755 | -211,270 | -59,903 | 24,501 |
| Financing Cash Flow | $661,189 | $-449,044 | $754,775 | $187,842 | $940,429 |
| Beginning Cash Position | 518,032 | 518,032 | 693,354 | 693,354 | 693,354 |
| End Cash Position | 245,178 | 274,600 | 518,032 | 1,052,054 | 430,500 |
| Net Cash Flow | $-272,854 | $-243,432 | $-175,322 | $358,700 | $-262,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,024 | 116,940 | 295,540 | 274,524 | 289,325 |
| Capital Expenditure | -320 | -274 | -613 | -418 | -312 |
| Free Cash Flow | 165,704 | 116,666 | 294,927 | 274,106 | 289,013 |