Customers Bancorp Cash Flow - Quarterly (NYSE:CUBI)

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$34.99 $0.37 (1.05%) CUBI stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Customers Bancorp from an investment perspective, its important to check the cash flow statement. 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. 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 CSFL stock and IBTX stock. CUBI increase in investments stood at a negative value of $-507.4M for the latest 2016-Q3. 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
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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While Customers Bancorp stock price history provides the price history of a stock, Customers Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Customers Bancorp has cash of $265.58M on hand. 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.
  • 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 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 $-528.68M for CUBI in last quarter report.
  • 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.
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