Customers Bancorp Cash Flow - Quarterly (NYSE:CUBI)

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$35.49 $0.09 (0.25%) CUBI stock closing price Jan 13, 2017 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Customers Bancorp had cash and cash equivalents of $371.02M at the beginning of the quarter and $265.58M at quarter end for 2016-Q3.   Customers Bancorp has a positive cash and cash equivalents change of $0.99M. 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-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
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
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
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 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:
  • Net Change in Cash and Cash Equivalents: Customers Bancorp cash grew QoQ to $58.31M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Customers Bancorp stock price movement.
  • The cash generated from the core business or operations was negative at $-528.68M for Customers Bancorp in the latest quarter. 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 from investing stood at a positive value of $-507.4M for CUBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.04B for Customers Bancorp.

Key Financial Ratios For Customers Bancorp Cash Flow

FCF margin