Customers Bancorp Cash Flow - Annual (NYSE:CUBI)

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$25.6 $0.34 (1.31%) CUBI stock closing price Oct 21, 2016 (Closing)

The financial analysis of CUBI requires an investor to check the cash flows for Customers Bancorp. The profit-loss statement shows Customers Bancorp profits, the balance sheet shows Customers Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Customers Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
Customers Bancorp Net Change in Cash & Cash Equivalents
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.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $137.95M in 2014 to $-106.43M in 2015. Apart from the Customers Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-356.64M for Customers Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.

Key Financial Ratios For Customers Bancorp Cash Flow

FCF margin