Customers Bancorp
(CUBI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,702 | 58,875 | 41,082 | 19,308 | 58,583 |
| Depreciation Amortization | 7,193 | 976 | 659 | 91 | 5,688 |
| Income taxes - deferred | -2,579 | -4,846 | -2,563 | 468 | -10,092 |
| Other Working Capital | -6,382 | -593,842 | -535,869 | -201,026 | -6,239 |
| Loans | -663 | -621,747 | -517,413 | -183,795 | -2,921 |
| Other Operating Activity | 15,132 | 631,899 | 523,461 | 187,650 | 21,550 |
| Operating Cash Flow | $91,403 | $-528,685 | $-490,643 | $-177,304 | $66,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,375 | -2,924 | -1,640 | -1,529 | 5,951 |
| Net Acquisitions | -17,000 | -17,000 | N/A | N/A | N/A |
| Purchase Of Investment | -5,000 | -5,000 | -5,000 | -5,000 | -231,703 |
| Sale Of Investment | 65,504 | 46,901 | 31,153 | 15,430 | 81,054 |
| Net Loans | -1,023,714 | -549,225 | -650,057 | -442,120 | -1,516,289 |
| Other Investing Activity | 23,051 | 19,839 | -20,577 | -1,428 | -20,456 |
| Investing Cash Flow | $-961,534 | $-507,409 | $-646,121 | $-434,647 | $-1,681,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -831,500 | N/A | N/A | -16,600 | -17,700 |
| Debt Issued | 88,000 | 57,000 | 75,000 | 35,000 | 25,000 |
| Common Stock Issued | 72,517 | 8,390 | 2,624 | 1,427 | 904 |
| Dividend Paid | -9,051 | -5,450 | -3,110 | -1,214 | -2,314 |
| Other Financing Activity | 156,005 | -502,322 | 276,599 | 23,406 | 125,569 |
| Financing Cash Flow | $870,247 | $1,037,089 | $1,199,921 | $521,468 | $1,508,444 |
| Beginning Cash Position | 264,593 | 264,593 | 264,593 | 264,593 | 371,023 |
| End Cash Position | 264,709 | 265,588 | 282,797 | 262,638 | 264,593 |
| Net Cash Flow | $116 | $995 | $18,204 | $-1,955 | $-106,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,403 | -528,685 | -490,643 | -177,304 | 66,569 |
| Capital Expenditure | -5,426 | -3,343 | -1,950 | -1,615 | -2,939 |
| Free Cash Flow | 85,977 | -532,028 | -492,593 | -178,919 | 63,630 |