Customers Bancorp (CUBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,747 | 78,702 | 58,875 | 41,082 | 19,308 |
| Depreciation Amortization | 1,613 | 7,193 | 976 | 659 | 91 |
| Income taxes - deferred | -284 | -2,579 | -4,846 | -2,563 | 468 |
| Other Working Capital | -12,624 | -6,382 | -593,842 | -535,869 | -201,026 |
| Loans | -953 | -663 | -621,747 | -517,413 | -183,795 |
| Other Operating Activity | 6,088 | 15,132 | 631,899 | 523,461 | 187,650 |
| Operating Cash Flow | $19,587 | $91,403 | $-528,685 | $-490,643 | $-177,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 84 | -4,375 | -2,924 | -1,640 | -1,529 |
| Net Acquisitions | N/A | -17,000 | -17,000 | N/A | N/A |
| Purchase Of Investment | -538,544 | -5,000 | -5,000 | -5,000 | -5,000 |
| Sale Of Investment | 11,781 | 65,504 | 46,901 | 31,153 | 15,430 |
| Net Loans | -11,321 | -1,023,714 | -549,225 | -650,057 | -442,120 |
| Other Investing Activity | -66,810 | 23,051 | 19,839 | -20,577 | -1,428 |
| Investing Cash Flow | $-604,810 | $-961,534 | $-507,409 | $-646,121 | $-434,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 337,750 | -831,500 | N/A | N/A | -16,600 |
| Debt Issued | 132,000 | 88,000 | 57,000 | 75,000 | 35,000 |
| Common Stock Issued | 2,136 | 72,517 | 8,390 | 2,624 | 1,427 |
| Dividend Paid | -3,615 | -9,051 | -5,450 | -3,110 | -1,214 |
| Other Financing Activity | -2,172 | 156,005 | -502,322 | 276,599 | 23,406 |
| Financing Cash Flow | $497,804 | $870,247 | $1,037,089 | $1,199,921 | $521,468 |
| Beginning Cash Position | 264,709 | 264,593 | 264,593 | 264,593 | 264,593 |
| End Cash Position | 177,290 | 264,709 | 265,588 | 282,797 | 262,638 |
| Net Cash Flow | $-87,419 | $116 | $995 | $18,204 | $-1,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,587 | 91,403 | -528,685 | -490,643 | -177,304 |
| Capital Expenditure | -366 | -5,426 | -3,343 | -1,950 | -1,615 |
| Free Cash Flow | 19,221 | 85,977 | -532,028 | -492,593 | -178,919 |