Customers Bancorp Cash Flow Statement (2014-2024) | CUBI

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Cash Flow Statement	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Operating Activities
Net Income	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.03B	0.03B	-0.01B	-0.00B	-0.00B	-0.00B	-0.04B	0.06B	0.12B	-0.00B	0.08B	0.06B	0.06B	0.03B	0.05B	0.05B	0.09B	0.06B	0.05B	0.06B	0.05B	0.03B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	-0.02B	-0.01B	0.00B	0.01B	-0.01B	0.01B	0.00B	0.01B	-0.02B	0.00B	0.02B	0.01B	0.02B	-0.02B	0.02B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Cash from Discontinued Operations									0.09B	-0.13B			0.26B	-0.28B											-0.00B	-0.00B	-0.00B	0.02B	-0.02B			-0.00B
Gains from Sales and Divestitures	0.00B	0.00B	0.00B																												-0.00B				-0.00B				-0.00B				0.00B
Gains from Investment Securities	0.01B	0.00B		-0.00B	0.00B	-0.00B	-0.00B	0.01B	0.02B		-0.00B	0.02B	0.02B	0.00B	0.01B	0.01B	0.02B		-0.02B	0.04B	0.00B		0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.02B	0.00B	0.01B	0.06B	0.00B	0.00B		0.08B	0.05B			-0.01B	0.00B	0.00B		0.05B
Asset Writedowns and Impairment												0.01B	0.00B	0.00B	0.01B																			0.00B	0.00B		0.00B	0.00B
Non-cash Items	0.02B	0.02B	0.02B
Change in Loans	2.87B	3.71B	5.24B	5.74B	6.29B	8.19B	8.33B	-22.76B	6.69B	9.93B	9.85B	-26.43B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.11B	0.21B	0.14B	0.15B	0.32B	0.33B	0.30B	0.40B
Cash from Operations	0.08B	-0.37B	-0.16B	-0.09B	-0.32B	-0.26B	0.28B	0.37B	-0.18B	-0.31B	-0.04B	0.62B	0.02B	-0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	-0.00B	-0.01B	0.01B	0.03B	0.01B	-0.03B	0.07B	0.03B	0.06B	0.20B	0.09B	-0.01B	0.02B	0.12B	0.05B	0.11B	-0.30B	0.02B	0.09B	0.14B	-0.12B	-0.02B	0.01B	0.02B	0.13B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Receivables	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B
Change in Accured Expenses	0.01B	-0.01B	-0.00B	0.00B	0.00B	-0.01B	0.01B	0.00B	0.00B	0.01B	0.05B	-0.06B	-0.00B	-0.03B	0.02B	-0.00B	0.01B	0.01B	0.01B	-0.02B	-0.01B	0.02B	-0.00B	-0.04B	0.04B	0.04B	-0.00B	-0.03B	0.14B	-0.02B	0.02B	-0.03B	-0.01B	-0.02B	0.05B	-0.04B	0.02B	0.02B	-0.01B	-0.01B	-0.06B	0.00B	-0.01B	0.03B
Investing Activities
Change in Net Loans	0.61B	0.29B	0.73B	0.19B	0.15B	0.20B	0.26B	0.73B	0.45B	0.22B	-0.03B	0.15B	0.38B	0.19B	0.35B	0.04B	0.05B	-0.03B	0.00B	-0.08B	-0.00B	0.02B	-0.02B						0.04B
Capital Expenditures	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.01B	0.00B	0.02B	1.14B	0.01B	0.20B	0.02B	0.04B	0.12B	0.62B	0.65B	0.52B	0.21B	0.02B	0.14B	0.12B	0.01B	0.59B	0.10B	0.01B	0.01B	0.04B	0.07B	0.08B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B			0.00B		0.00B			0.00B											0.00B		0.00B	0.00B
Divestments									0.00B	-0.02B			0.01B	0.00B											0.00B	-0.00B		-0.00B		0.00B		0.00B
Change in Acquisitions & Divestments	0.19B	0.03B			0.02B	0.00B	0.00B	0.02B	0.01B		0.00B	0.02B	0.01B	0.12B	0.55B	0.10B	0.01B		0.48B	0.00B	0.01B	0.00B	0.10B		0.02B	0.11B	0.27B	0.01B	0.35B	0.05B	0.26B	0.02B	0.22B	0.40B	0.13B	0.30B	0.07B		0.00B	0.09B	0.11B	0.22B	0.00B	0.17B
Cash from Investing Activities	-0.85B	-0.27B	-0.66B	-0.13B	-0.00B	-0.17B	-0.25B	-1.27B	-0.43B	-0.21B	0.14B	-0.45B	-0.60B	-0.72B	0.21B	0.55B	-0.88B	-0.30B	0.89B	0.18B	-0.20B	-1.02B	-0.45B	0.22B	-0.43B	-4.94B	-1.71B	0.66B	-0.53B	-0.94B	1.39B	-1.12B	0.09B	-1.19B	0.01B	-0.21B	0.80B	0.80B	0.40B	1.16B	-0.16B	-0.20B	-0.39B	-0.26B
Financing Activities
Other financing activities	0.65B	0.08B	0.59B	0.25B	0.36B	0.58B	0.31B	0.12B	0.48B	0.37B	0.63B	-0.09B	0.03B	0.14B	0.12B	-0.80B	0.24B	0.25B	1.22B	-1.37B	0.28B	0.76B	0.74B	-0.28B	-0.24B	2.55B	-0.13B	0.47B	1.16B	1.40B	3.10B	-0.19B	-0.36B	0.53B	0.58B	0.63B	-0.44B	0.23B	0.25B	-0.27B	0.04B	-0.28B	0.37B	0.81B
Debt Issuance and Repayment
Long-Term Debt Issuances		0.20B	0.07B		0.03B				0.03B	0.05B				0.10B	-0.00B											4.42B	0.39B	-0.40B	-1.13B	0.58B	-3.87B			0.50B			2.56B					0.07B	0.08B
Long-Term Debt Repayments																-0.10B				0.13B																	1.01B		0.51B	0.34B		0.25B		0.07B
Short-Term Debt issuances	0.19B	0.20B	0.23B	0.02B	-0.10B	-0.16B	-0.40B	0.64B	-0.02B	0.22B	-0.87B	-0.17B	0.34B	0.79B	-0.54B	0.15B	0.64B	0.14B	-1.55B	0.41B	-0.22B	-0.11B	-0.22B	-0.19B
Change in Capital Stock
Shares Issued				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased																				0.01B	0.00B											0.03B	0.01B	0.02B		0.01B	0.04B						0.02B	0.00B
Preferred Shares Issued						0.06B			0.02B	0.06B	0.08B	-0.00B
Dividend Payments
Dividends Paid - Common							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Misc.
Cash from Financing Activities	0.83B	0.61B	0.89B	0.27B	0.29B	0.48B	-0.05B	0.78B	0.52B	0.68B	-0.16B	-0.17B	0.50B	0.96B	-0.42B	-0.65B	0.92B	0.30B	-0.51B	-0.79B	0.26B	0.99B	0.51B	-0.23B	0.51B	5.68B	0.94B	-0.36B	0.17B	0.77B	-0.75B	0.57B	-0.45B	1.11B	0.04B	0.56B	0.77B	0.22B	-0.27B	-0.62B	0.04B	-0.46B	0.40B	0.83B
Change in Cash	0.06B	-0.02B	0.07B	0.04B	-0.04B	0.06B	-0.01B	-0.12B	-0.09B	0.15B	-0.06B	-0.00B	-0.09B	0.24B	-0.19B	-0.07B	0.07B	0.04B	0.41B	-0.60B	0.06B	-0.02B	0.09B	0.03B	0.04B	0.81B	-0.74B	0.36B	-0.18B	-0.08B	0.64B	-0.56B	-0.24B	-0.03B	0.16B	0.05B	1.59B	1.11B	0.26B	0.43B	-0.15B	-0.65B	0.04B	0.70B
Beginning Cash Balance	0.23B	0.29B	0.27B	0.33B	0.37B	0.33B	0.39B	0.38B	0.35B	0.13B	0.33B	0.27B	0.26B	0.18B	0.41B	0.22B	0.15B	0.22B	0.25B	0.67B	0.06B	0.12B	0.10B	0.18B	0.21B	0.26B	1.07B	0.33B	0.69B	0.52B	0.41B	1.07B	0.52B	0.27B	0.25B	0.40B	0.46B	2.05B	3.16B	3.42B	3.85B	3.70B	3.05B	-0.70B
Free Cash Flow	0.08B	-0.37B	-0.16B	-0.09B	-0.33B	-0.26B	0.28B	0.37B	-0.18B	-0.31B	-0.04B	0.62B	0.02B	-0.01B	0.02B	0.01B	0.03B	0.03B	0.02B	-0.02B	-0.01B	0.01B	0.02B	-1.13B	-0.04B	-0.13B	0.02B	0.02B	0.08B	-0.53B	-0.67B	-0.50B	-0.09B	0.02B	-0.03B	-0.41B	0.00B	-0.50B	0.03B	-0.13B	-0.03B	-0.04B	-0.05B	0.06B
Net Cash Flow	0.06B	-0.02B	0.07B	0.04B	-0.04B	0.06B	-0.01B	-0.12B	-0.09B	0.15B	-0.06B	-0.00B	-0.09B	0.24B	-0.19B	-0.07B	0.07B	0.04B	0.41B	-0.60B	0.06B	-0.02B	0.09B	-0.01B	0.04B	0.81B	-0.74B	0.36B	-0.16B	-0.08B	0.62B	-0.53B	-0.24B	-0.03B	0.16B	0.05B	1.59B	1.11B	0.26B	0.43B	-0.15B	-0.65B	0.04B	0.70B

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Customers Bancorp Cash Flow Statement (2014-2024) | CUBI

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