Customers Bancorp Cash Flow - Quarterly (NYSE:CUBI)

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$29.66 $0.01 (0.03%) CUBI stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Customers Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Customers Bancorp profits and Customers Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Customers Bancorp stock analysis. Customers Bancorp generated $-263.04M cash from operating activities in 2016-Q4. CUBI decrease in investments stood at a negative value of $-570.69M for the latest 2016-Q4. View details of Customers Bancorp cash flows for latest & last 40 quarters.

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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
Depreciation Depletion Amortization Cash-Flow1.29M0.97M0.65M0.09M1.69M-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 Net14.18M5.3M4.53M4.55M12.53M11.53M9.58M3.46M11.04M11.13M
Customers Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.06M-2.92M-1.87M-1.57M5.95M3.13M2.63M0.79M6.57M5.18M
Acquisition Disposition of Subsidiaires--17M-17M-------
Increase (Decrease) in Investments193.6M41.9M26.15M10.43M97.41M-5.64M37.86M20.43M265.67M102.35M
Other Cash Inflow (Outflow) from Investment Activities-760.23M-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
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
Effect of Exchange Rate Changes on Cash153.33M---------
Customers Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year264.59M371.02M233.06M186.01M73.57M238.72M68.8M6.29M--
Cash & Equivalents at Year End244.7M265.58M302.79M262.63M264.59M383.39M391.58M333.82M371.02M331.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 a decrease in Net Change in Cash and Cash Equivalents from $0.99M in 2016-Q3 to $-19.88M in 2016-Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-263.04M for CUBI.
  • 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.
  • 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 $660.52M for Customers Bancorp.

Key Financial Ratios For Customers Bancorp Cash Flow

FCF margin