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 Dow Down0.10% Nasdaq Up0.23%

Customers Bancorp, Inc. (CUBI)

-NMS
22.97 Up 0.54(2.41%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 9,011   8,268   8,226   7,189  
Operating Activities, Cash Flows Provided By or Used In
Depreciation933  525  457  777  
Adjustments To Net Income(2,504)1,283  4,659  3,339  
Changes In Accounts Receivables(7,759)(635)(6,191)(2,116)
Changes In Liabilities(36,002)44,889  (2,691)778  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 134,025   551,334   (51,363) 88,039  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,154)(1,396)(1,054)(290)
Investments(399,405)(562,360)(261,214)(325,183)
Other Cash flows from Investing Activities(12,576)(12,492)2,582  (13,473)
Total Cash Flows From Investing Activities (413,135) (576,248) (259,686) (338,946)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(7,598)(75)97,690   -  
Net Borrowings547,500  (392,664)(2,000)151,000  
Other Cash Flows from Financing Activities(283,377)467,621  239,904  95,031  
Total Cash Flows From Financing Activities 256,525   74,882   335,594   246,031  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (22,585) 49,968   24,545   (4,876)

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