Customers Bancorp
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 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 | -356.64M | -1.25B | 1.50B |
| 2016 | -290.46M | -599.66M | 870.24M |
| 2017 | 385.6M | -888.53M | 384.54M |
| 2018 | 97.47M | -104.09M | -77.56M |
| 2019 | 78.28M | -1.44B | 1.51B |
| 2020 | 133.02M | -6.42B | 6.77B |
| 2021 | 271.16M | -1.20B | 754.77M |
| 2022 | -20.82M | -1.29B | 1.25B |
| 2023 | 124.72M | 3.15B | 108.08M |
CUBI 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 | 132.57M | 79.32M | 71.69M | 78.83M | 87.70M | 58.58M | 43.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.81M | 27.15M | 21.66M | 30.53M | 22.87M | 14.15M | 10.80M | 3.56M | 3.99M | 3.60M |
Stock-based compensation expense | 12.58M | 14.15M | 13.86M | 12.88M | 9.85M | 9.74M | 7.16M | 6.49M | 5.66M | 5.23M |
| Deferred income tax benefit | 12.58M | 14.15M | 13.86M | 12.88M | 9.85M | 9.74M | 7.16M | 6.49M | 5.66M | 5.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.58M | -3.59M | 46.65M | -95.83M | -84.14M | -34.61M | -32.25M | -9.98M | -12.02M | -16.42M |
Inventories | 0 | 20.99M | -102.98M | -50.43M | 27.57M | -9.33B | -8.13B | -6.41B | -5.06B | -3.00B |
Accounts payable | 18.68M | -20.99M | 102.98M | 38.46M | 15.00M | 9.88M | -16.68M | 6.27M | 8.70M | 9.60M |
Cash generated by operating activities | 124.72M | -20.82M | 271.16M | 133.02M | 78.28M | 97.47M | 385.6M | -290.46M | -356.64M | -542.49M |
Investing activities | ||||||||||
Purchases Of Investments | -74.49M | -1.35B | -3.62B | -1.20B | -48.55M | -763.24M | -796.59M | -5M | -231.70M | -164.94M |
Investments In Property Plant And Equipment | 0 | -113.34M | -32.95M | -28.86M | -50.25M | -38.98M | -24.35M | -5.11M | -2.93M | -1.41M |
Acquisitions Net | 0 | 0 | 3.76M | -5.83B | 48.55M | -1.50M | -758.81M | -678.10M | -1.08B | -1.95B |
Cash generated by investing activities | 3.15B | -1.29B | -1.20B | -6.42B | -1.44B | -104.09M | -888.53M | -599.66M | -1.25B | -1.92B |
Financing activities | ||||||||||
Common Stock Issued | 3.11M | 533K | 27.76M | 923K | 2.15M | 3.58M | 2.71M | 65.08M | 806K | 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 | 59.58B | -571K | -12.97M | 0 | -5.89M | 0 | 0 |
Repayments of term debt | 400M | 0 | -4.41B | -59.58B | 421.50M | -63.25M | 98.56M | -743.5M | 7.3M | -2M |
Cash used in financing activities | 108.08M | 1.25B | 754.77M | 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 | -19.88M | -106.43M | 137.95M |
Cash at end of period | 3.84B | 455.80M | 518.03M | 693.35M | 212.50M | 62.13M | 146.32M | 244.70M | 264.59M | 371.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |