Customers Bancorp
(CUBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,268 | 252,014 | 135,972 | 74,631 | 143,039 |
| Depreciation Amortization | -199,142 | -132,255 | 10,413 | 4,962 | 15,690 |
| Income taxes - deferred | 17,754 | 7,051 | 3,494 | -6,198 | -15,852 |
| Other Working Capital | 128,074 | 166,400 | 166,901 | 159,386 | -63,098 |
| Loans | -21,566 | -15,486 | -4,040 | 2,728 | -5,387 |
| Other Operating Activity | 16,152 | -3,200 | -23,415 | -35,125 | 59,026 |
| Operating Cash Flow | $295,540 | $274,524 | $289,325 | $200,384 | $133,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -373 | -267 | -298 | -4,571 |
| Net Acquisitions | 3,765 | 3,765 | 3,765 | N/A | N/A |
| Purchase Of Investment | -3,626,377 | -1,423,959 | -890,186 | -589,874 | -1,201,913 |
| Sale Of Investment | 1,006,902 | 924,441 | 580,337 | 416,263 | 623,911 |
| Net Loans | 1,474,942 | 456,746 | -1,147,956 | -349,845 | -5,831,043 |
| Other Investing Activity | -59,925 | -41,495 | -15,510 | -2,900 | -11,279 |
| Investing Cash Flow | $-1,201,261 | $-80,875 | $-1,469,817 | $-526,654 | $-6,424,895 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -850,000 | -850,000 | N/A | N/A |
| Debt Issued | -4,491,217 | -4,566,217 | -799,151 | -1,015,860 | 4,127,016 |
| Common Stock Issued | 27,762 | 11,660 | 7,815 | 6,684 | 923 |
| Common Stock Repurchased | -27,662 | 0 | 0 | 0 | N/A |
| Dividend Paid | -10,833 | -8,794 | -6,746 | -3,401 | -14,076 |
| Other Financing Activity | -211,270 | -59,903 | 24,501 | 21,137 | -2,063 |
| Financing Cash Flow | $754,775 | $187,842 | $940,429 | $171,071 | $6,772,793 |
| Beginning Cash Position | 693,354 | 693,354 | 693,354 | 693,354 | 212,505 |
| End Cash Position | 518,032 | 1,052,054 | 430,500 | 515,364 | 693,354 |
| Net Cash Flow | $-175,322 | $358,700 | $-262,854 | $-177,990 | $480,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,540 | 274,524 | 289,325 | 200,384 | 133,418 |
| Capital Expenditure | -613 | -418 | -312 | -298 | -4,668 |
| Free Cash Flow | 294,927 | 274,106 | 289,013 | 200,086 | 128,750 |