Customers Bancorp Cash Flow - Quarterly (NYSE:CUBI)

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

The cash flow statement is one of the reports a publicly traded company like Customers Bancorp needs to disclose. While its important to look at the Customers Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Customers Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Customers Bancorp stock analysis. Customers Bancorp had a positive net income cash flow of $26.92M for the latest quarter. This report is very useful in measuring the short term viability of a company. Customers Bancorp had an inflow of $716.69M from operating activities, $414.34M spend due to financing activities, and $476.08M spend due to investing activities for 2017-Q1. View details of Customers Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Customers Bancorp Net Income Cash Flow
26.92M87.7M58.31M37.12M17.69M58.58M40.79M25.5M13.95M43.21M
Depreciation Depletion Amortization Cash-Flow0.13M1.29M0.97M0.65M0.09M1.69M-0.17M1.03M0.24M0.54M
Net Increase (Decrease) in Assets Liabilities420.62M-366.23M-593.28M-533.82M-200.84M-429.45M-352.42M-619.03M-342.06M-597.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.97M14.18M5.3M4.53M4.55M12.53M11.53M9.58M3.46M11.04M
Customers Bancorp Net Cash from (used by) Operating Activities
453.65M-263.04M-528.68M-491.49M-178.5M-356.64M-300.27M-582.9M-324.41M-542.49M
Increase (Decrease) in Prop Plant And Equipment0.25M-4.06M-2.92M-1.87M-1.57M5.95M3.13M2.63M0.79M6.57M
Acquisition Disposition of Subsidiaires---17M-17M------
Increase (Decrease) in Investments-526.76M193.6M41.9M26.15M10.43M97.41M-5.64M37.86M20.43M265.67M
Other Cash Inflow (Outflow) from Investment Activities-520.27M-760.23M-529.38M-670.45M-443.43M-1.36B-410.4M-207.86M-21.91M-2.19B
Customers Bancorp Net Cash from (used by) Invesment Activities
-1.05B-570.69M-507.4M-663.17M-434.58M-1.26B-412.91M-167.36M-0.68M-1.92B
Issuance (Purchase) of Equity Shares2.13M228.52M169.66M81.62M24.83M56.47M56.29M56.19M0.1M0.08M
Issuance (Repayment) of Debt Securities132M75M75M66M35M25M25M25M25M398.14M
Increase (Decrease) in Bank & Other Borrowings337.75M-831.5M-663.6M206.6M-16.6M-17.7M-657.1M-255M-98M631.5M
Payment of Dividends & Other Cash Distributions-3.61M-9.05M-5.45M-3.11M-1.21M-2.31M-1.3M---
Other Cash from (used by) Financing Activities-222.09M1.2B1.46B841.76M569.11M1.45B1.3B944.63M360.78M1.57B
Customers Bancorp Net Cash from (used by) Financing Activities
246.18M660.52M1.04B1.19B611.13M1.51B725.56M770.82M287.89M2.6B
Effect of Exchange Rate Changes on Cash259.36M153.33M--------
Customers Bancorp Net Change in Cash & Cash Equivalents
-87.57M-19.88M0.99M38.2M-1.95M-106.43M12.37M20.56M-37.2M137.95M
Cash & Equivalents at Beginning of Year264.59M371.02M233.06M186.01M73.57M238.72M68.8M6.29M--
Cash & Equivalents at Year End157.13M244.7M265.58M302.79M262.63M264.59M383.39M391.58M333.82M371.02M
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:
  • Net Change in Cash and Cash Equivalents: Customers Bancorp cash reduced QoQ to $26.92M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Customers Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Customers Bancorp gained $716.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.05B 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $246.18M 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