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    Customers Bancorp, Inc. (CUBI)

    -NYQ
    24.18 Down 0.19(0.78%) Mar 27, 4:02PM EDT
    |After Hours : 24.18 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 13,178   11,662   10,238   8,136  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,027  1,151  1,036  938  
    Adjustments To Net Income(106,987)(166,917)(310,281)3,547  
    Changes In Accounts Receivables(7,245)(4,567)(7,582)562  
    Changes In Liabilities3,132  (829)(8,259)15,562  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (96,895) (159,500) (365,408) 79,305  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(98)(677)(437)(207)
    Investments(134,810)(631,438)(276,784)(854,995)
    Other Cash flows from Investing Activities1,482  (28,772)3,440  1,376  
    Total Cash Flows From Investing Activities (133,426) (660,887) (273,781) (853,826)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock83   -   -   -  
    Net Borrowings21,500  292,920  529,722  185,500  
    Other Cash Flows from Financing Activities248,455  593,239  84,534  646,420  
    Total Cash Flows From Financing Activities 270,038   886,159   614,256   831,920  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 39,717   65,772   (24,933) 57,399  

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    Currency in USD.