Customers Bancorp
(CUBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,142 | 78,837 | 57,222 | 49,469 | 25,747 |
| Depreciation Amortization | 3,795 | 11,591 | 8,089 | 2,723 | 1,613 |
| Income taxes - deferred | 2,684 | 14,820 | 286 | -2,588 | -284 |
| Other Working Capital | 383 | -54,357 | -46,146 | -42,264 | -12,624 |
| Loans | -158 | -5,414 | -4,178 | -3,904 | -953 |
| Other Operating Activity | 2,493 | 16,716 | 15,049 | 8,897 | 6,088 |
| Operating Cash Flow | $33,339 | $62,193 | $30,322 | $12,333 | $19,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,023 | -22,678 | -45 | -1,050 | 84 |
| Purchase Of Investment | -756,242 | -796,594 | -796,594 | -644,011 | -538,544 |
| Sale Of Investment | 11,489 | 817,327 | 706,983 | 138,825 | 11,781 |
| Net Loans | -111,946 | -437,088 | -903,420 | -706,792 | -11,321 |
| Other Investing Activity | -23,855 | -126,092 | -118,785 | -109,863 | -66,810 |
| Investing Cash Flow | $-883,577 | $-565,125 | $-1,111,861 | $-1,322,891 | $-604,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 640,755 | 743,060 | 593,543 | 1,130,800 | 337,750 |
| Debt Issued | N/A | 98,564 | 162,564 | 165,574 | 132,000 |
| Common Stock Issued | 456 | 3,775 | 2,669 | 2,320 | 2,136 |
| Dividend Paid | -3,615 | -14,459 | -10,844 | -7,229 | -3,615 |
| Other Financing Activity | 39,413 | 57,239 | -4,923 | -3,961 | -2,172 |
| Financing Cash Flow | $919,326 | $384,546 | $1,036,310 | $1,459,091 | $497,804 |
| Beginning Cash Position | 146,323 | 264,709 | 264,709 | 264,709 | 264,709 |
| End Cash Position | 215,411 | 146,323 | 219,480 | 413,242 | 177,290 |
| Net Cash Flow | $69,088 | $-118,386 | $-45,229 | $148,533 | $-87,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,339 | 62,193 | 30,322 | 12,333 | 19,587 |
| Capital Expenditure | -3,023 | -24,358 | -1,725 | -1,732 | -366 |
| Free Cash Flow | 30,316 | 37,835 | 28,597 | 10,601 | 19,221 |