Customers Bancorp Cash Flow - Quarterly (NYSE:CUBI)

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$33.66 $0.08 (0.24%) CUBI stock closing price Dec 07, 2016 (Closing)

The Customers Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $88.04M 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 outflow of $37.19M from operating activities, $155.79M spend due to financing activities, and $155.77M gain due to investing activities for 2016-Q3. View details of Customers Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
58.31M37.12M17.69M58.58M40.79M25.5M13.95M43.21M30.03M18.37M
Depreciation Depletion Amortization Cash-Flow0.97M0.65M0.09M1.69M-0.17M1.03M0.24M0.54M0.34M0.16M
Net Increase (Decrease) in Assets Liabilities-593.28M-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 Net5.3M4.53M4.55M12.53M11.53M9.58M3.46M11.04M11.13M7.47M
Customers Bancorp Net Cash from (used by) Operating Activities
-528.68M-491.49M-178.5M-356.64M-300.27M-582.9M-324.41M-542.49M-445.6M-286.1M
Increase (Decrease) in Prop Plant And Equipment-2.92M-1.87M-1.57M5.95M3.13M2.63M0.79M6.57M5.18M4.63M
Acquisition Disposition of Subsidiaires-17M-17M--------
Increase (Decrease) in Investments41.9M26.15M10.43M97.41M-5.64M37.86M20.43M265.67M102.35M86.84M
Other Cash Inflow (Outflow) from Investment Activities-529.38M-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
-507.4M-663.17M-434.58M-1.26B-412.91M-167.36M-0.68M-1.92B-1.79B-1.13B
Issuance (Purchase) of Equity Shares169.66M81.62M24.83M56.47M56.29M56.19M0.1M0.08M--
Issuance (Repayment) of Debt Securities75M66M35M25M25M25M25M398.14M398.14M333.22M
Increase (Decrease) in Bank & Other Borrowings-663.6M206.6M-16.6M-17.7M-657.1M-255M-98M631.5M610M382M
Payment of Dividends & Other Cash Distributions-5.45M-3.11M-1.21M-2.31M-1.3M-----
Other Cash from (used by) Financing Activities1.46B841.76M569.11M1.45B1.3B944.63M360.78M1.57B1.32B730.95M
Customers Bancorp Net Cash from (used by) Financing Activities
1.04B1.19B611.13M1.51B725.56M770.82M287.89M2.6B2.33B1.45B
Effect of Exchange Rate Changes on Cash----------
Customers Bancorp Net Change in Cash & Cash Equivalents
0.99M38.2M-1.95M-106.43M12.37M20.56M-37.2M137.95M98.23M32.46M
Cash & Equivalents at Beginning of Year371.02M233.06M186.01M73.57M238.72M68.8M6.29M---
Cash & Equivalents at Year End265.58M302.79M262.63M264.59M383.39M391.58M333.82M371.02M331.3M265.53M
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 $0.99M for the latest quarter 2016-Q3. 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 $-528.68M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Customers Bancorp generated $155.77M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Customers Bancorp and its owners and creditors and was $1.04B for 2016-Q3. 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