Customers Bancorp
(CUBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,735 | 15,440 | 71,695 | 53,833 | 47,804 |
| Depreciation Amortization | 9,537 | 4,640 | 15,754 | 11,604 | 7,614 |
| Income taxes - deferred | -681 | 1,878 | 9,303 | 6,238 | 4,172 |
| Other Working Capital | -49,674 | -33,300 | -27,669 | 1,327 | 3,718 |
| Loans | -2,865 | -95 | -2,936 | -2,922 | -1,486 |
| Other Operating Activity | 22,077 | 5,425 | 31,327 | 28,285 | 3,649 |
| Operating Cash Flow | $3,129 | $-6,012 | $97,474 | $98,365 | $65,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,017 | -7,932 | -36,771 | -22,772 | -7,066 |
| Purchase Of Investment | 0 | 0 | -763,242 | -763,242 | -763,242 |
| Sale Of Investment | 11,616 | 4,498 | 520,495 | 515,108 | 26,216 |
| Purchase Sale Intangibles | N/A | N/A | -1,502 | -1,502 | N/A |
| Net Loans | -1,200,661 | -202,132 | 160,160 | -48,923 | -405,480 |
| Other Investing Activity | -12,262 | 9,269 | 15,260 | 30,738 | -29,620 |
| Investing Cash Flow | $-1,213,324 | $-196,297 | $-104,098 | $-289,091 | $-1,179,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -335,970 | -222,238 | -363,790 | -776,860 | 777,937 |
| Debt Issued | 569,000 | N/A | 32,000 | -218,250 | -50,000 |
| Debt Repayment | -25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,294 | 1,072 | 3,697 | 3,530 | 3,303 |
| Common Stock Repurchased | -571 | -571 | -12,976 | 0 | 0 |
| Dividend Paid | -7,229 | -3,615 | -14,459 | -10,844 | -7,229 |
| Other Financing Activity | -1,210 | 200,106 | -64,130 | -711 | -700 |
| Financing Cash Flow | $1,243,855 | $257,836 | $-77,564 | $710,437 | $1,219,123 |
| Beginning Cash Position | 62,135 | 62,135 | 146,323 | 146,323 | 146,323 |
| End Cash Position | 95,795 | 117,662 | 62,135 | 666,034 | 251,726 |
| Net Cash Flow | $33,660 | $55,527 | $-84,188 | $519,711 | $105,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,129 | -6,012 | 97,474 | 98,365 | 65,471 |
| Capital Expenditure | -12,017 | -7,932 | -38,984 | -23,193 | -7,094 |
| Free Cash Flow | -8,888 | -13,944 | 58,490 | 75,172 | 58,377 |