Customers Bancorp Cash Flow - Annual (NYSE:CUBI)

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$27.79 $0.13 (0.47%) CUBI stock closing price Jul 21, 2017 (Closing)

The Customers Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Customers Bancorp profits and Customers Bancorp debt. 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 $264.59M at the beginning of the year and $244.7M at year end for 2016.   Customers Bancorp had an inflow of $93.6M from operating activities, $847.92M spend due to financing activities, and $687.53M gain due to investing activities for 2016. View details of Customers Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Customers Bancorp Net Income Cash Flow
87.7M58.58M43.21M32.69M23.81M4.03M23.73M-13.23M
Depreciation Depletion Amortization Cash-Flow1.29M1.69M0.54M-0.43M2.82M0.13M-0.55M0.18M
Net Increase (Decrease) in Assets Liabilities-366.23M-429.45M-597.3M680.63M-1.27B24.77M-218.41M-1.41M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net14.18M12.53M11.04M9.14M1.78M0.95M-26.31M12.04M
Customers Bancorp Net Cash from (used by) Operating Activities
-263.04M-356.64M-542.49M722.03M-1.24B29.9M-221.54M-2.42M
Increase (Decrease) in Prop Plant And Equipment-4.06M5.95M6.57M5.61M-13.4M2.85M-17.83M2.64M
Acquisition Disposition of Subsidiaires-----19.2M72.93M-
Increase (Decrease) in Investments193.6M97.41M265.67M-375.08M284.13M-179.94M173.57M-11.94M
Other Cash Inflow (Outflow) from Investment Activities-760.23M-1.36B-2.19B-1.22B-8.6M-602.59M-273.78M-14.5M
Customers Bancorp Net Cash from (used by) Invesment Activities
-570.69M-1.26B-1.92B-1.59B262.13M-760.47M-348.78M-23.81M
Issuance (Purchase) of Equity Shares228.52M56.47M0.08M90.01M94.58M24.97M59.72M16.67M
Issuance (Repayment) of Debt Securities75M25M398.14M95.33M49M---
Increase (Decrease) in Bank & Other Borrowings-831.5M-17.7M631.5M208.5M91M325M--4M
Payment of Dividends & Other Cash Distributions-9.05M-2.31M----0.04M--
Other Cash from (used by) Financing Activities
Customers Bancorp Net Cash from (used by) Financing Activities
660.52M1.51B2.6B913.03M1.09B565.42M740.24M88.75M
Effect of Exchange Rate Changes on Cash153.33M-------
Customers Bancorp Net Change in Cash & Cash Equivalents
-19.88M-106.43M137.95M47.05M112.44M-165.15M169.91M62.51M
Cash & Equivalents at Beginning of Year264.59M371.02M233.06M186.01M73.57M238.72M68.8M6.29M
Cash & Equivalents at Year End244.7M264.59M371.02M233.06M186.01M73.57M238.72M68.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
The statement of cash flows can be categorized into three main sections:
  • Customers Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-106.43M in 2015 to $-19.88M in 2016. Apart from the Customers Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Customers Bancorp reported a negative operating cash flow of $-263.04M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-570.69M for CUBI stock. 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: The cash inflow/outflow from financing activities was $660.52M for Customers Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Customers Bancorp Cash Flow

FCF margin
5.13