Customers Bancorp (CUBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,804 | 24,142 | 78,837 | 57,222 | 49,469 |
| Depreciation Amortization | 7,614 | 3,795 | 11,591 | 8,089 | 2,723 |
| Income taxes - deferred | 4,172 | 2,684 | 14,820 | 286 | -2,588 |
| Other Working Capital | 3,718 | 383 | -54,357 | -46,146 | -42,264 |
| Loans | -1,486 | -158 | -5,414 | -4,178 | -3,904 |
| Other Operating Activity | 3,649 | 2,493 | 16,716 | 15,049 | 8,897 |
| Operating Cash Flow | $65,471 | $33,339 | $62,193 | $30,322 | $12,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,066 | -3,023 | -22,678 | -45 | -1,050 |
| Purchase Of Investment | -763,242 | -756,242 | -796,594 | -796,594 | -644,011 |
| Sale Of Investment | 26,216 | 11,489 | 817,327 | 706,983 | 138,825 |
| Net Loans | -405,480 | -111,946 | -437,088 | -903,420 | -706,792 |
| Other Investing Activity | -29,620 | -23,855 | -126,092 | -118,785 | -109,863 |
| Investing Cash Flow | $-1,179,191 | $-883,577 | $-565,125 | $-1,111,861 | $-1,322,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 777,937 | 640,755 | 743,060 | 593,543 | 1,130,800 |
| Debt Issued | -50,000 | N/A | 98,564 | 162,564 | 165,574 |
| Common Stock Issued | 3,303 | 456 | 3,775 | 2,669 | 2,320 |
| Dividend Paid | -7,229 | -3,615 | -14,459 | -10,844 | -7,229 |
| Other Financing Activity | -700 | 39,413 | 57,239 | -4,923 | -3,961 |
| Financing Cash Flow | $1,219,123 | $919,326 | $384,546 | $1,036,310 | $1,459,091 |
| Beginning Cash Position | 146,323 | 146,323 | 264,709 | 264,709 | 264,709 |
| End Cash Position | 251,726 | 215,411 | 146,323 | 219,480 | 413,242 |
| Net Cash Flow | $105,403 | $69,088 | $-118,386 | $-45,229 | $148,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,471 | 33,339 | 62,193 | 30,322 | 12,333 |
| Capital Expenditure | -7,094 | -3,023 | -24,358 | -1,725 | -1,732 |
| Free Cash Flow | 58,377 | 30,316 | 37,835 | 28,597 | 10,601 |