Customers Bancorp
(CUBI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,797 | 25,508 | 13,952 | 44,532 | 30,036 |
| Depreciation Amortization | -171 | 1,036 | 243 | 548 | 343 |
| Income taxes - deferred | -7,580 | -3,476 | -1,540 | -6,187 | 117 |
| Other Working Capital | -352,430 | -619,033 | -342,069 | -596,091 | -488,036 |
| Loans | -347,657 | -615,877 | -342,384 | -590,487 | -484,712 |
| Other Operating Activity | 366,769 | 628,941 | 347,386 | 607,698 | 496,648 |
| Operating Cash Flow | $-300,271 | $-582,902 | $-324,412 | $-539,988 | $-445,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,133 | 2,632 | 790 | 6,721 | 5,188 |
| Purchase Of Investment | -69,358 | -7,000 | 0 | -2,216 | -149,940 |
| Sale Of Investment | 63,712 | 44,867 | 20,437 | 267,890 | 252,294 |
| Net Loans | -413,893 | -196,714 | -7,117 | -2,124,244 | -1,823,353 |
| Other Investing Activity | 3,488 | -11,146 | -14,796 | -70,043 | -72,683 |
| Investing Cash Flow | $-412,918 | $-167,361 | $-686 | $-1,921,892 | $-1,788,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -657,100 | N/A | -98,000 | 633,500 | 610,000 |
| Debt Issued | 25,000 | 25,000 | 25,000 | 398,142 | 398,142 |
| Common Stock Issued | 730 | 628 | 109 | 83 | 0 |
| Dividend Paid | -1,308 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 105,569 | -199,431 | 0 | -2,000 | 0 |
| Financing Cash Flow | $725,565 | $770,829 | $287,898 | $2,602,892 | $2,332,335 |
| Beginning Cash Position | 371,023 | 371,023 | 371,023 | 233,068 | 233,068 |
| End Cash Position | 383,399 | 391,589 | 333,823 | 371,023 | 331,306 |
| Net Cash Flow | $12,376 | $20,566 | $-37,200 | $137,955 | $98,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300,271 | -582,902 | -324,412 | -539,988 | -445,603 |
| Capital Expenditure | -2,439 | -1,799 | -829 | -1,270 | -1,321 |
| Free Cash Flow | -302,710 | -584,701 | -325,241 | -541,258 | -446,924 |