Customers Bancorp (CUBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,583 | 40,797 | 25,508 | 13,952 | 44,532 |
| Depreciation Amortization | 5,688 | -171 | 1,036 | 243 | 548 |
| Income taxes - deferred | -10,092 | -7,580 | -3,476 | -1,540 | -6,187 |
| Other Working Capital | -6,239 | -352,430 | -619,033 | -342,069 | -596,091 |
| Loans | -2,921 | -347,657 | -615,877 | -342,384 | -590,487 |
| Other Operating Activity | 21,550 | 366,769 | 628,941 | 347,386 | 607,698 |
| Operating Cash Flow | $66,569 | $-300,271 | $-582,902 | $-324,412 | $-539,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,951 | 3,133 | 2,632 | 790 | 6,721 |
| Purchase Of Investment | -231,703 | -69,358 | -7,000 | 0 | -2,216 |
| Sale Of Investment | 81,054 | 63,712 | 44,867 | 20,437 | 267,890 |
| Net Loans | -1,516,289 | -413,893 | -196,714 | -7,117 | -2,124,244 |
| Other Investing Activity | -20,456 | 3,488 | -11,146 | -14,796 | -70,043 |
| Investing Cash Flow | $-1,681,443 | $-412,918 | $-167,361 | $-686 | $-1,921,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,700 | -657,100 | N/A | -98,000 | 633,500 |
| Debt Issued | 25,000 | 25,000 | 25,000 | 25,000 | 398,142 |
| Common Stock Issued | 904 | 730 | 628 | 109 | 83 |
| Dividend Paid | -2,314 | -1,308 | N/A | N/A | N/A |
| Other Financing Activity | 125,569 | 105,569 | -199,431 | 0 | -2,000 |
| Financing Cash Flow | $1,508,444 | $725,565 | $770,829 | $287,898 | $2,602,892 |
| Beginning Cash Position | 371,023 | 371,023 | 371,023 | 371,023 | 233,068 |
| End Cash Position | 264,593 | 383,399 | 391,589 | 333,823 | 371,023 |
| Net Cash Flow | $-106,430 | $12,376 | $20,566 | $-37,200 | $137,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,569 | -300,271 | -582,902 | -324,412 | -539,988 |
| Capital Expenditure | -2,939 | -2,439 | -1,799 | -829 | -1,270 |
| Free Cash Flow | 63,630 | -302,710 | -584,701 | -325,241 | -541,258 |