Financial Services » Banking | Customers Bancorp Inc.

Customers Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
5,897.00
14,761.00
Funds from Operations
40,553.00
49,462.00
74,778.00
93,845.00
111,652.00
121,230
Changes in Working Capital
8,117.00
6,817.00
5,816.00
5,464.00
48,943.00
24,733
Net Operating Cash Flow
32,436.00
42,645.00
68,962.00
88,381.00
62,709.00
96,497
Capital Expenditures
3,894.00
1,419.00
1,836.00
5,426.00
2,135.00
Sale of Fixed Assets & Businesses
-
-
-
-
22,223.00
Purchase/Sale of Investments
384,563.00
65,917.00
154,515.00
86,037.00
15,097.00
Net Investing Cash Flow
898,416.00
2,507,063.00
1,673,090.00
958,512.00
565,641.00
Cash Dividends Paid - Total
-
-
2,314.00
9,051.00
14,459.00
Issuance/Reduction of Debt, Net
303,836.00
1,029,642.00
77,300.00
743,500.00
913,624.00
Net Financing Cash Flow
913,032.00
2,602,373.00
1,497,698.00
870,247.00
384,546.00
Net Change in Cash
47,052.00
137,955.00
106,430.00
116.00
118,386.00
Free Cash Flow
28,542.00
41,226.00
67,126.00
82,955.00
60,574.00
Net Assets from Acquisitions
-
-
-
17,000.00
-
Other Sources
6,726.00
5,446.00
18,047.00
619.00
1,418.00
Change in Capital Stock
90,017.00
83.00
56,473.00
234,419.00
3,775.00
Other Uses
45,465.00
30,465.00
19,839.00
2,049.00
90,000.00
Increase in Loans
21,843,309.00
20,262,462.00
31,267,111.00
36,925,878.00
31,348,440.00
Decrease in Loans
21,372,089.00
17,715,920.00
29,752,164.00
35,905,185.00
30,910,836.00
Decrease in Deposits
-
-
-
-
503,633.00
Increase in Deposits
519,179.00
1,572,648.00
1,366,239.00
1,394,276.00
-

About Customers Bancorp

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Address
1015 Penn Avenue
Wyomissing Pennsylvania 19610
United States
Employees -
Website http://www.customersbank.com
Updated 07/08/2019
Customers Bancorp, Inc. operates as a bank holding company. The company, through its subsidiary Customers Bank, offers financial products and services to small and middle market businesses, not-for-profits, and consumers through its branches in Southeastern Pennsylvania, New York, New Jersey, Rhode Island, New Hampshire, and Massachusetts. It also provides liquidity to the mortgage market through the operation of its loans to mortgage banking businesses.

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