Customers Bancorp, Inc 5.375% S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Customers Bancorp, Inc 5.375% S generated cash of $124,729,000, which is more than the previous year. Cash used in financing activities reached the amount of $108,088,000 last year. Net change in cash is therefore $3,390,540,000.
Cash Flow
| 2014 | -542.49M | -1.92B | 2.60B |
|---|---|---|---|
| 2015 | 66.56M | -1.68B | 1.50B |
| 2016 | 87.97M | -958.51M | 870.24M |
| 2017 | 62.70M | -565.64M | 384.54M |
| 2018 | 96.49M | -103.12M | -77.56M |
| 2019 | 78.28M | -1.44B | 1.51B |
| 2020 | 133.41M | -6.42B | 6.77B |
| 2021 | 295.54M | -1.19B | 727.98M |
| 2022 | -20.82M | -1.29B | 1.25B |
| 2023 | 124.72M | 3.15B | 108.08M |
CUBB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 455.80M | 518.03M | 693.35M | 212.50M | 62.13M | 146.32M | 264.70M | 264.59M | 371.02M | 233.06M |
Operating activities | ||||||||||
Net income | 250.14M | 228.03M | 354.26M | 143.03M | 79.32M | 71.69M | 78.83M | 78.70M | 58.58M | 43.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.91M | 22.97M | 21.66M | 18.51M | 22.87M | 14.15M | 10.80M | 5.89M | 3.99M | 3.58M |
Stock-based compensation expense | 12.58M | 14.15M | 13.86M | 12.88M | 9.85M | 9.74M | 7.16M | 7.06M | 5.66M | 5.23M |
| Deferred income tax benefit | 12.58M | 14.15M | 13.86M | 12.88M | 9.85M | 9.74M | 7.16M | 7.06M | 5.66M | 5.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.58M | -3.59M | 46.65M | -108.14M | -63.10M | -34.61M | -32.25M | -11.53M | -12.02M | -15.21M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 124.72M | -20.82M | 295.54M | 133.41M | 78.28M | 96.49M | 62.70M | 87.97M | 66.56M | -542.49M |
Investing activities | ||||||||||
Purchases Of Investments | -74.49M | -1.46B | -3.65B | -1.22B | -48.55M | -800.44M | -818.81M | -5M | -231.70M | -164.94M |
Investments In Property Plant And Equipment | -41.34M | -4.04M | -47.07M | -4.66M | -1.70M | -3.27M | -92.13M | -5.42M | -2.93M | -1.27M |
Acquisitions Net | 0 | -1.66B | 30.56M | -5.82B | -137.40M | 0 | 0 | -17M | 0 | 0 |
Cash generated by investing activities | 3.15B | -1.29B | -1.19B | -6.42B | -1.44B | -103.12M | -565.64M | -958.51M | -1.68B | -1.92B |
Financing activities | ||||||||||
Common Stock Issued | 3.11M | 533K | 27.76M | 923K | 2.15M | 3.69M | 3.77M | 0 | 56.47M | 77K |
Payments for dividends | -14.63M | -9.32M | -10.83M | -14.07M | -14.45M | -14.45M | -14.45M | -9.05M | -2.31M | 0 |
Repurchases of common stock | -39.80M | -33.16M | -110.15M | -2.06M | -571K | -12.97M | 0 | -5.89M | 0 | 0 |
Repayments of term debt | 400M | -75M | -4.64B | -4.12B | 24.43M | -395.04M | 913.62M | 75M | 77.3M | -396.14M |
Cash used in financing activities | 108.08M | 1.25B | 727.98M | 6.77B | 1.51B | -77.56M | 384.54M | 870.24M | 1.50B | 2.60B |
Net Change In Cash | 3.39B | -62.22M | -175.32M | 480.84M | 150.37M | -84.18M | -118.38M | 116K | -106.43M | 137.95M |
Cash at end of period | 3.84B | 455.80M | 518.03M | 693.35M | 212.50M | 62.13M | 146.32M | 264.70M | 264.59M | 371.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |