Customers Bancorp Cash Flow - Quarterly (NYSE:CUBI)

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$27.25 $2.1 (8.35%) CUBI stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Customers Bancorp from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Customers Bancorp cash flow analysis and can be used to measure the operating performance of Customers Bancorp compared to various industry peers like SYBT stock and CHCO stock. View details of Customers Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Customers Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.65M0.09M1.69M-0.17M1.03M0.24M0.54M0.34M0.16M
Net Increase (Decrease) in Assets Liabilities--533.82M-200.84M-429.45M-352.42M-619.03M-342.06M-597.3M-487.11M-312.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.53M4.55M12.53M11.53M9.58M3.46M11.04M11.13M7.47M
Customers Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--1.87M-1.57M5.95M3.13M2.63M0.79M6.57M5.18M4.63M
Acquisition Disposition of Subsidiaires--17M--------
Increase (Decrease) in Investments-26.15M10.43M97.41M-5.64M37.86M20.43M265.67M102.35M86.84M
Other Cash Inflow (Outflow) from Investment Activities--670.45M-443.43M-1.36B-410.4M-207.86M-21.91M-2.19B-1.9B-1.22B
Customers Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-81.62M24.83M56.47M56.29M56.19M0.1M0.08M--
Issuance (Repayment) of Debt Securities-66M35M25M25M25M25M398.14M398.14M333.22M
Increase (Decrease) in Bank & Other Borrowings-206.6M-16.6M-17.7M-657.1M-255M-98M631.5M610M382M
Payment of Dividends & Other Cash Distributions--3.11M-1.21M-2.31M-1.3M-----
Other Cash from (used by) Financing Activities-841.76M569.11M1.45B1.3B944.63M360.78M1.57B1.32B730.95M
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 Year-371.02M233.06M186.01M73.57M238.72M68.8M6.29M--
Cash & Equivalents at Year End-302.79M262.63M264.59M383.39M391.58M333.82M371.02M331.3M265.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Customers Bancorp stock price.
  • Customers Bancorp increased its cash from operating activities to $491.49M in 2016-Q3. 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. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Customers Bancorp spent $1.19B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Customers Bancorp Cash Flow

    FCF margin