CUBI Stock Annual Cash Flow. Download in Excel
Customers Bancorp Inc
CUBI 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
47.71
USD
0.73
(1.55%)
Previous close: 46.98 Open: 46.41 Bid: 47.48 Ask: 55.12
52 week range
42.31 68.49
Mkt Cap: 1,614 M Avg Vol (90 Days): 396,900
Last updated: Sunday 22nd December 2024
Financials
CUBI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -16 M | -12 M | -12 M | -32 M | -35 M | -84 M | -108 M | 47 M | -4 M | 24 M |
| (Increase) Decrease in other current liabilities | 10 M | 9 M | 6 M | -17 M | 10 M | 15 M | 50 M | 103 M | -21 M | 19 M |
| (Increase) Decrease in other working capital | -585 M | -422 M | -359 M | -516000.0 | 977000.0 | -589000.0 | -2 M | -9 M | -307 M | -206 M |
| (Increase) Decrease in receivables | -6 M | -9 M | -4 M | -7 M | -8 M | -7 M | -278 M | -1,916 M | -500 M | -721 M |
| Acquisitions | 248 M | 116 M | 463 M | -60,948 M | -55,035 M | -28,966 M | ||||
| AmortizationOfFinancingCostsAndDiscounts | -3 M | -2 M | -13 M | 184000.0 | -224 M | 7 M | -6 M | |||
| AssetImpairmentCharge | 4 M | 1 M | 124000.0 | |||||||
| CallsMaturitiesOfMaturitySecurities | 44 M | 39 M | 236 M | 317 M | 464 M | |||||
| Cash at beginning of period | 233 M | 371 M | 265 M | 265 M | 146 M | 62 M | 213 M | 693 M | 518 M | 456 M |
| Cash at end of period | 371 M | 265 M | 265 M | 146 M | 62 M | 213 M | 693 M | 518 M | 456 M | 3,846 M |
| Cash flow | -537 M | -349 M | -273 M | 62 M | 208 M | 352 M | -111 M | -1,214 M | -368 M | -175 M |
| Cash from disc. financing activities | 11 M | 210 M | -19 M | |||||||
| Cash from disc. investing activities | -1,922 M | -888000.0 | -29 M | -72000.0 | ||||||
| CashFlowFromContinuingInvestingActivities | -1,927 M | -1,261 M | -598 M | -565 M | -215 M | -1,718 M | -6,425 M | 308 M | -1,298 M | 3,158 M |
| CashFromDiscontinuedOperatingActivities | -4 M | -27 M | 19 M | -24 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 70 M | 13 M | 72 M | 32 M | 351 M | -288 M | -175 M | -475 M | -300 M | |
| ChangeInLoans | 111 M | 273 M | 26 M | 398 M | 137 M | 410 M | ||||
| ChangeInWorkingCapital | -598 M | -434 M | -369 M | -57 M | 79 M | 196 M | -311 M | -1,377 M | -694 M | -475 M |
| CommonStockPayments | -13 M | -571000.0 | -28 M | -33 M | -40 M | |||||
| Current deferred income taxes | -6 M | -10 M | -3 M | 15 M | 9 M | 15 M | -16 M | 18 M | 7 M | 22 M |
| Deferred income taxes | -6 M | -10 M | -3 M | 15 M | 9 M | 15 M | -16 M | 18 M | 7 M | 22 M |
| Depreciation | 4 M | 4 M | 6 M | 11 M | 14 M | 23 M | 19 M | 22 M | 27 M | 32 M |
| Depreciation unreconciled | 4 M | 4 M | 7 M | 12 M | 16 M | 24 M | 18 M | 24 M | 29 M | 20 M |
| DepreciationAndAmortization | 4 M | 4 M | 7 M | 12 M | 16 M | 24 M | 19 M | 22 M | 27 M | 32 M |
| FinancingCashFlow | 2,602 M | 1,508 M | 870 M | 385 M | -78 M | 1,517 M | 6,773 M | 755 M | 1,257 M | 108 M |
| Free cash flow | -544 M | -355 M | -278 M | 38 M | 57 M | 28 M | 105 M | 263 M | -134 M | 83 M |
| GainLossOnInvestmentSecurities | 7 M | 13 M | 19 M | -1 M | -20 M | -4 M | 23 M | 574000.0 | ||
| GainLossOnSaleOfPPE | 966000.0 | 761000.0 | 130000.0 | 154000.0 | 183000.0 | 137000.0 | 50000.0 | |||
| IncomeTaxPaidSupplementalData | 30 M | 39 M | 57 M | 40 M | 5 M | 7 M | 3 M | 94 M | 80 M | 45 M |
| IncreaseDecreaseInDeposit | 1,573 M | 1,366 M | 1,394 M | -504 M | 342 M | 1,507 M | 2,661 M | 5,468 M | 1,379 M | -238 M |
| InterestPaidSupplementalData | 38 M | 51 M | 71 M | 102 M | 160 M | 183 M | 131 M | 108 M | 227 M | 650 M |
| Issuance of capital stock | 77000.0 | 806000.0 | 71 M | 3 M | 4 M | 2 M | 923000.0 | 28 M | 533000.0 | 3 M |
| Issuance of debt | 634 M | -18 M | -831 M | 743 M | -364 M | -748 M | -150 M | |||
| IssuanceOfCapitalStock | 77000.0 | 806000.0 | 71 M | 3 M | 4 M | 2 M | 923000.0 | 28 M | 533000.0 | 3 M |
| IssuanceOfDebt | 1,030 M | 7 M | -756 M | 842 M | -427 M | -327 M | 4,415 M | -4,316 M | 400 M | 700 M |
| Net cash from financing activities | 2,602 M | 1,498 M | 870 M | 385 M | -78 M | 1,517 M | 6,773 M | 755 M | 1,257 M | 108 M |
| Net cash from investing activities | -1,922 M | -1,262 M | -598 M | -565 M | -104 M | -1,444 M | -6,425 M | -1,201 M | -1,298 M | 3,158 M |
| Net cash from operating activities | -542 M | -353 M | -273 M | 62 M | 97 M | 78 M | 133 M | 296 M | -21 M | 125 M |
| Net change in cash & cash equivalents | 138 M | -106 M | 116000.0 | -118 M | -84 M | 150 M | 481 M | -175 M | -62 M | 3,391 M |
| Net income from continuing operations | 40 M | 63 M | 79 M | 66 M | 72 M | 88 M | 143 M | 354 M | 228 M | 250 M |
| NetBusinessPurchaseAndSale | 248 M | 116 M | 463 M | -60,948 M | -55,031 M | -28,966 M | ||||
| NetCommonStockIssuance | 77000.0 | 806000.0 | 71 M | 3 M | -9 M | 2 M | 923000.0 | 100000.0 | -33 M | -37 M |
| NetIntangiblesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 35 M | -166 M | 87 M | -104 M | -224 M | 143 M | -565 M | -2,647 M | 166 M | 823 M |
| NetInvestmentPurchaseAndSale | 35 M | -166 M | 87 M | -104 M | -224 M | 143 M | -565 M | -2,647 M | 166 M | 823 M |
| NetIssuancePaymentsOfDebt | 1,030 M | 7 M | -756 M | 842 M | -427 M | -327 M | 4,415 M | -4,316 M | 400 M | 700 M |
| NetLongTermDebtIssuance | 396 M | 25 M | 75 M | 99 M | -63 M | 422 M | 4,415 M | -4,316 M | 400 M | 700 M |
| NetPPEPurchaseAndSale | -1 M | -2 M | -5 M | -24 M | -39 M | -50 M | -29 M | -33 M | -113 M | -41 M |
| NetPreferredStockIssuance | 56 M | 162 M | -82 M | |||||||
| NetProceedsPaymentForLoan | -2,124 M | -1,341 M | -795 M | -1,223 M | -338 M | -928 M | 55,362 M | 58,019 M | -1,933 M | 2,268 M |
| Operating (gains) losses | -2 M | 761000.0 | 7 M | 13 M | 15 M | -4 M | -24 M | -17 M | 42 M | 1 M |
| Other financing charges net | -6 M | -15 M | -880000.0 | -2 M | -2 M | -129 M | -5 M | -2 M | ||
| Other investing changes net | 27 M | 74 M | 66 M | -39 M | 3 M | 735000.0 | 97000.0 | -44 M | 476 M | 380 M |
| Other non-cash items | 25 M | 27 M | 6 M | 14 M | 17 M | 33 M | 78 M | -216 M | 20 M | 6 M |
| Payment of cash dividends | 2 M | 9 M | 14 M | 14 M | 14 M | 14 M | 11 M | 9 M | 15 M | |
| PaymentForLoans | -310 M | -263 M | -338 M | -928 M | -4,221 M | 1,653 M | -1,933 M | 2,268 M | ||
| PreferredStockDividendPaid | -2 M | -9 M | -14 M | -14 M | -14 M | -14 M | -11 M | -9 M | -15 M | |
| PreferredStockIssuance | 56 M | 162 M | ||||||||
| PreferredStockPayments | -82 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 6000.0 | 98000.0 | 2 M | 1 M | 112000.0 | |||||
| ProceedsFromLoans | -1,814 M | -1,341 M | -795 M | -960 M | 60 M | 59,582 M | 56,366 M | 29,896 M | ||
| ProvisionForLoanLeaseAndOtherLosses | 24 M | 63 M | 27 M | |||||||
| Purchase of property plant & equipment | -1 M | -2 M | -5 M | -24 M | -40 M | -50 M | -29 M | -33 M | -113 M | -41 M |
| Purchase of short term investments | 398 M | 25 M | 75 M | 99 M | 447 M | 4,415 M | -4,316 M | 500 M | 2,565 M | |
| PurchaseOfFixedMaturitySecurities | -763 M | -1,202 M | -3,626 M | -1,357 M | -74 M | |||||
| PurchaseOfIntangibles | -2 M | |||||||||
| PurchaseOfInvestment | -205 M | -241 M | 17 M | -834 M | -763 M | -1,202 M | -3,626 M | -1,361 M | -110 M | |
| PurchaseOfPPE | -1 M | -2 M | -5 M | -24 M | -39 M | -50 M | -29 M | -33 M | -113 M | -41 M |
| Repayment of debt | -2 M | -63 M | -25 M | -100 M | -1,865 M | |||||
| RepaymentOfDebt | 632 M | -18 M | -831 M | 743 M | -63 M | -25 M | -100 M | -1,865 M | ||
| Repurchase of capital stock | -13 M | -571000.0 | -28 M | -33 M | -40 M | |||||
| Revenue per share | 821000.0 | 858000.0 | 891000.0 | 702000.0 | 1 M | 1 M | -443000.0 | 2 M | 1 M | -12 M |
| SaleOfBusiness | 4 M | |||||||||
| SaleOfInvestment | 213 M | 806000.0 | 3 M | 769 M | 537 M | 142 M | 637 M | 1,024 M | 1,051 M | 552 M |
| SaleOfPPE | 73000.0 | |||||||||
| SalesOfFixedMaturitySecurities | 476 M | 98 M | 388 M | 700 M | 1,051 M | 552 M | ||||
| ShortTermDebtIssuance | -364 M | -748 M | -150 M | |||||||
| ShortTermDebtPayments | 634 M | -18 M | -831 M | 743 M | -364 M | |||||
| StockBasedCompensation | 5 M | 6 M | 7 M | 7 M | 10 M | 10 M | 13 M | 14 M | 14 M | 13 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -1 M | 3 M | -6 M | -2 M | -62000.0 |
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