Customers Bancorp Cash Flow - Annual (NYSE:CUBI)

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$30.89 $0.66 (2.18%) CUBI stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Customers Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Customers Bancorp profits and Customers Bancorp debt. Customers Bancorp had cash and cash equivalents of $371.02M at beginning of year and $264.59M at year end for 2015. Customers Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Customers Bancorp saw a inflow of $663.7M from investing activities for 2015. View details of Customers Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Customers Bancorp Net Income Cash Flow
58.58M43.21M32.69M23.81M4.03M23.73M-13.23M
Depreciation Depletion Amortization Cash-Flow1.69M0.54M-0.43M2.82M0.13M-0.55M0.18M
Net Increase (Decrease) in Assets Liabilities-429.45M-597.3M680.63M-1.27B24.77M-218.41M-1.41M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net12.53M11.04M9.14M1.78M0.95M-26.31M12.04M
Customers Bancorp Net Cash from (used by) Operating Activities
-356.64M-542.49M722.03M-1.24B29.9M-221.54M-2.42M
Increase (Decrease) in Prop Plant And Equipment5.95M6.57M5.61M-13.4M2.85M-17.83M2.64M
Acquisition Disposition of Subsidiaires----19.2M72.93M-
Increase (Decrease) in Investments97.41M265.67M-375.08M284.13M-179.94M173.57M-11.94M
Other Cash Inflow (Outflow) from Investment Activities-1.36B-2.19B-1.22B-8.6M-602.59M-273.78M-14.5M
Customers Bancorp Net Cash from (used by) Invesment Activities
-1.26B-1.92B-1.59B262.13M-760.47M-348.78M-23.81M
Issuance (Purchase) of Equity Shares56.47M0.08M90.01M94.58M24.97M59.72M16.67M
Issuance (Repayment) of Debt Securities25M398.14M95.33M49M---
Increase (Decrease) in Bank & Other Borrowings-17.7M631.5M208.5M91M325M--4M
Payment of Dividends & Other Cash Distributions-2.31M----0.04M--
Other Cash from (used by) Financing Activities
Customers Bancorp Net Cash from (used by) Financing Activities
1.51B2.6B913.03M1.09B565.42M740.24M88.75M
Effect of Exchange Rate Changes on Cash-------
Customers Bancorp Net Change in Cash & Cash Equivalents
-106.43M137.95M47.05M112.44M-165.15M169.91M62.51M
Cash & Equivalents at Beginning of Year371.02M233.06M186.01M73.57M238.72M68.8M6.29M
Cash & Equivalents at Year End264.59M371.02M233.06M186.01M73.57M238.72M68.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Customers Bancorp stock price history provides insight into historical stock price fluctuations, and Customers Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Customers Bancorp had a Net Change in Cash and Cash Equivalents of $-106.43M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Customers Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Customers Bancorp reported a negative operating cash flow of $-356.64M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.26B for CUBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Customers Bancorp and its owners and creditors and was $1.51B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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