Customers Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.02B	0.00B	0.02B	0.03B	-0.00B	-0.01B	-0.01B	0.08B	0.07B	-0.01B	-0.01B	-0.04B	0.23B	0.25B	0.18B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes	0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.01B	-0.00B	0.01B	0.01B	0.01B	-0.02B	0.02B	0.01B	0.02B	-0.00B
Cash from Discontinued Operations					-0.00B	0.01B	0.15B			0.04B	0.02B	-0.02B
Gains from Investment Securities	-0.01B	0.02B	0.02B	0.01B	0.04B	0.04B	0.06B	0.04B	0.00B	0.01B	0.02B	0.09B	0.08B	0.04B	0.06B
Asset Writedowns and Impairment							0.01B	0.01B					0.00B	0.00B
Change in Loans		2.27B	12.15B	21.36B	17.55B	0.04B	0.04B	0.04B	0.03B	0.05B	0.07B	0.07B	0.06B	0.60B	1.35B
Cash from Operations	-0.22B	0.03B	-1.24B	0.72B	-0.54B	0.07B	0.09B	0.06B	0.10B	0.04B	0.13B	0.30B	-0.02B	0.12B	0.15B
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	0.01B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B
Change in Working Capital
Change in Receivables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Change in Accured Expenses	-0.01B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.02B	0.01B	-0.03B	0.05B	0.10B	-0.02B	0.02B	-0.03B
Investing Activities
Change in Net Loans	0.18B	0.58B	-0.06B	1.01B	1.81B	1.34B	0.79B	0.96B	-0.06B
Capital Expenditures	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.04B	1.17B	0.27B	1.91B	0.48B	0.71B	0.20B
Sales of Property, Plant and Equipment	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Change in Intangibles							0.02B		0.00B
Acquisitions		0.02B					0.02B
Divestments					-0.00B	-0.00B	-0.03B			-0.00B	-0.00B	0.00B
Change in Acquisitions & Divestments	0.15B	0.18B	0.31B	0.14B	0.21B	0.08B	0.06B	0.77B	0.48B	0.10B	0.39B	0.69B	0.98B	0.32B	0.63B
Cash from Investing Activities	-0.35B	-0.76B	0.26B	-1.59B	-1.92B	-1.68B	-0.96B	-0.57B	-0.10B	-1.44B	-6.42B	-1.20B	-1.30B	3.16B	-1.01B
Financing Activities
Other financing activities	0.68B	0.22B	0.86B	0.52B	1.57B	1.38B	1.39B	-0.50B	0.34B	1.51B	2.66B	5.47B	1.38B	-0.24B	0.93B
Debt Issuance and Repayment
Long-Term Debt Issuances			0.05B	0.06B	0.27B	0.03B	0.07B	0.10B		0.35B	4.42B	-4.42B	0.50B	2.56B	0.15B
Long-Term Debt Repayments									0.06B					1.86B	0.33B
Short-Term Debt issuances		0.33B	0.09B	0.21B	0.63B	-0.02B	-0.83B	0.74B	-0.36B	-0.75B		-0.15B
Change in Capital Stock
Shares Issued	0.06B	0.03B	0.09B	0.10B	0.00B	0.00B	0.07B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B
Shares Repurchased		0.00B		0.01B					0.01B	0.00B		0.03B	0.03B	0.04B	0.02B
Preferred Shares Issued						0.06B	0.16B
Preferred Shares Repurchased		0.00B										0.08B
Dividend Payments
Dividends Paid - Common						0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Misc.
Cash from Financing Activities	0.74B	0.57B	1.09B	0.91B	2.60B	1.51B	0.87B	0.38B	-0.08B	1.52B	6.77B	0.75B	1.26B	0.11B	0.80B
Change in Cash	0.17B	-0.17B	0.11B	0.05B	0.14B	-0.11B	0.00B	-0.12B	-0.08B	0.15B	0.48B	-0.18B	-0.06B	3.39B	-0.06B
Beginning Cash Balance	-0.17B	0.17B	-0.11B	-0.05B	0.23B	0.37B	0.26B	0.26B	0.15B	0.06B	0.21B	0.69B	0.52B	0.46B	0.06B
Free Cash Flow	-0.22B	0.03B	-1.24B	0.72B	-0.54B	0.06B	0.09B	0.04B	0.06B	-1.13B	-0.14B	-1.61B	-0.50B	-0.58B	-0.05B
Net Cash Flow	0.17B	-0.17B	0.11B	0.05B	0.14B	-0.11B	0.00B	-0.12B	-0.08B	0.11B	0.48B	-0.15B	-0.06B	3.39B	-0.06B

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Customers Bancorp, Inc. Cash Flow Statement

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