Customers Bancorp Cash Flow - Annual (NYSE:CUBI)

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$35.1 $1.44 (4.28%) CUBI stock closing price Dec 08, 2016 (Closing)

The financial analysis of CUBI requires an investor to check the cash flows for Customers Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Customers Bancorp profits one has to check the income statement and for Customers Bancorp debt one has to check the balance sheet. Customers Bancorp issued $56.39M worth of CUBI shares. The cash flow statement helps in the Customers Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Customers Bancorp had an inflow of $185.85M from operating activities, $1.09B spend due to financing activities, and $663.7M gain due to 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 comparison chart provides an easy way to compare the stock price with peers along with details of Customers Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Customers Bancorp cash grew YoY to $58.58M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Customers Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Customers Bancorp gained $185.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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