Customers Bancorp
(CUBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,477 | 33,429 | 8,454 | 81,387 | 51,801 |
| Depreciation Amortization | 10,936 | 12,818 | 6,911 | 15,517 | 16,419 |
| Income taxes - deferred | -26,188 | -28,104 | -22,287 | 9,640 | 8,701 |
| Other Working Capital | -49,992 | -33,433 | -60,047 | -94,075 | -64,244 |
| Loans | -3,738 | -1,411 | 732 | -3,393 | -247 |
| Other Operating Activity | 58,295 | 56,506 | 31,305 | 32,213 | 22,253 |
| Operating Cash Flow | $73,790 | $39,805 | $-34,932 | $41,289 | $34,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,105 | -88 | -6,473 | -784 | -31,901 |
| Purchase Of Investment | -1,024,345 | -280,410 | -158,782 | N/A | 0 |
| Sale Of Investment | 534,526 | 187,692 | 24,079 | 136,264 | 120,182 |
| Net Loans | -6,594,960 | -5,267,098 | -289,454 | -1,536,648 | -1,761,647 |
| Other Investing Activity | 2,395 | -15,819 | -2,926 | -43,081 | 7,832 |
| Investing Cash Flow | $-7,086,489 | $-5,375,723 | $-433,556 | $-1,444,249 | $-1,665,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 410,000 | -748,070 | -557,270 |
| Debt Issued | 4,953,009 | 3,881,967 | 167,000 | 797,507 | 561,000 |
| Debt Repayment | N/A | N/A | N/A | -25,000 | -25,000 |
| Common Stock Issued | 635 | 410 | 225 | 2,150 | 1,536 |
| Common Stock Repurchased | N/A | N/A | N/A | -571 | -571 |
| Dividend Paid | -10,661 | -7,229 | -3,615 | -14,459 | -10,844 |
| Other Financing Activity | -1,143 | -1,067 | 174,068 | -1,732 | -1,366 |
| Financing Cash Flow | $7,131,981 | $6,191,020 | $512,385 | $1,516,525 | $1,750,934 |
| Beginning Cash Position | 212,505 | 212,505 | 212,505 | 62,135 | 62,135 |
| End Cash Position | 331,416 | 1,067,330 | 256,232 | 212,505 | 182,218 |
| Net Cash Flow | $118,911 | $854,825 | $43,727 | $150,370 | $120,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,790 | 39,805 | -34,932 | 41,289 | 34,683 |
| Capital Expenditure | -4,182 | -165 | -6,473 | -1,519 | -32,636 |
| Free Cash Flow | 69,608 | 39,640 | -41,405 | 39,770 | 2,047 |