Customers Bancorp Cash Flow - Annual (NYSE:CUBI)

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$34.34 $0.21 (0.62%) CUBI stock closing price Jan 20, 2017 (Closing)

The Customers Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Customers Bancorp profits and Customers Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Customers Bancorp stock analysis. Customers Bancorp generated $-356.64M cash from operating activities in 2015. Customers Bancorp has a negative cash and cash equivalents change of $-106.43M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Customers Bancorp stock price history and Customers Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Customers Bancorp increased its cash from operating activities to $185.85M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-356.64M for CUBI in last year report.
  • 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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Key Financial Ratios For Customers Bancorp Cash Flow

FCF margin
-0.34