Customers Bancorp Cash Flow - Quarterly (NYSE:CUBI)

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$30.62 $0.27 (0.87%) CUBI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Customers Bancorp Net Income Cash Flow
87.71M58.31M37.12M17.69M58.58M40.79M25.5M13.95M43.21M30.03M
Depreciation Depletion Amortization Cash-Flow1.3M0.97M0.65M0.09M1.69M-0.17M1.03M0.24M0.54M0.34M
Net Increase (Decrease) in Assets Liabilities-366.23M-593.28M-533.82M-200.84M-429.45M-352.42M-619.03M-342.06M-597.3M-487.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.19M5.3M4.53M4.55M12.53M11.53M9.58M3.46M11.04M11.13M
Customers Bancorp Net Cash from (used by) Operating Activities
-263.04M-528.68M-491.49M-178.5M-356.64M-300.27M-582.9M-324.41M-542.49M-445.6M
Increase (Decrease) in Prop Plant And Equipment-4.07M-2.92M-1.87M-1.57M5.95M3.13M2.63M0.79M6.57M5.18M
Acquisition Disposition of Subsidiaires--17M-17M-------
Increase (Decrease) in Investments193.61M41.9M26.15M10.43M97.41M-5.64M37.86M20.43M265.67M102.35M
Other Cash Inflow (Outflow) from Investment Activities-760.24M-529.38M-670.45M-443.43M-1.36B-410.4M-207.86M-21.91M-2.19B-1.9B
Customers Bancorp Net Cash from (used by) Invesment Activities
-570.7M-507.4M-663.17M-434.58M-1.26B-412.91M-167.36M-0.68M-1.92B-1.79B
Issuance (Purchase) of Equity Shares228.52M169.66M81.62M24.83M56.47M56.29M56.19M0.1M0.08M-
Issuance (Repayment) of Debt Securities75M75M66M35M25M25M25M25M398.14M398.14M
Increase (Decrease) in Bank & Other Borrowings-831.5M-663.6M206.6M-16.6M-17.7M-657.1M-255M-98M631.5M610M
Payment of Dividends & Other Cash Distributions-9.05M-5.45M-3.11M-1.21M-2.31M-1.3M----
Other Cash from (used by) Financing Activities1.2B1.46B841.76M569.11M1.45B1.3B944.63M360.78M1.57B1.32B
Customers Bancorp Net Cash from (used by) Financing Activities
660.52M1.04B1.19B611.13M1.51B725.56M770.82M287.89M2.6B2.33B
Effect of Exchange Rate Changes on Cash153.34M---------
Customers Bancorp Net Change in Cash & Cash Equivalents
-19.88M0.99M38.2M-1.95M-106.43M12.37M20.56M-37.2M137.95M98.23M
Cash & Equivalents at Beginning of Year264.59M371.02M233.06M186.01M73.57M238.72M68.8M6.29M--
Cash & Equivalents at Year End244.71M265.58M302.79M262.63M264.59M383.39M391.58M333.82M371.02M331.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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