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Net increase
(decrease) in deposits
$1,905,969K
Proceeds from long-term
borrowed funds from fhlb...
$490,000K
Proceeds from the sales
and repayments of...
$855,937K
Proceeds from issuance of
common stock
$165,851K
Proceeds from issuance of
subordinated long-term debt
$98,350K
Net income
$224,088K
Provision for credit
losses
$97,958K
Increase (decrease) in
accrued interest...
$81,427K
Impairment loss on debt
securities
-$51,319K
Depreciation and
amortization
$41,804K
Share-based compensation
expense
$18,458K
Impairment loss on equity
securities
$2,278K
Net (gain) loss on
sale of investment...
-$1,638K
Fair value
adjustment on loans held for...
-$431K
Net (gain) loss on
sale of loans and...
-$60K
Net cash provided by
(used in) financing...
$2,187,726K
Net cash provided by
(used in) operating...
$494,759K
Canceled cashflow
$472,444K
Canceled cashflow
$880,639K
Net increase
(decrease) in cash and cash...
$625,532K
Canceled cashflow
$2,056,953K
Repayments of long-term
borrowed funds from fhlb...
$200,000K
Redemption of preferred
stock
$142,501K
Net increase
(decrease) in short-term...
-$100,000K
Payments of employee
taxes withheld from...
$13,500K
Preferred stock dividends
paid
$10,802K
Purchases of treasury
stock
$5,641K
Proceeds from repayments
of mortgage...
$26,670,664K
Proceeds from sales of
investment securities...
$594,182K
Proceeds from
maturities, calls and...
$405,559K
Proceeds from
maturities, calls and...
$295,766K
Proceeds from sales of
leased assets under...
$17,963K
Proceeds from bank-owned
life insurance
$5,634K
Proceeds from sales of
loans and leases
$5,479K
Proceeds from sales of
other real estate...
$118K
Proceeds from sale of
fixed assets
$18K
Origination and purchases of
loans held for sale
$780,517K
Amortization (accretion) of
loan net deferred...
-$42,393K
(increase) decrease in
accrued interest...
$26,147K
Earnings on investment in
bank-owned life insurance
$11,263K
Deferred taxes
-$10,990K
Net amortization
(accretion) of investment...
$3,941K
Unrealized (gain) loss on
derivatives
$2,969K
Fair value
adjustment on loans held for...
$2,038K
Unrealized (gain) loss on
investment securities
$381K
Net cash provided by
(used in) investing...
-$2,056,953K
Canceled cashflow
$27,995,383K
Origination of mortgage
finance loans
$26,938,564K
Net (increase)
decrease in loans and...
$1,583,202K
Purchases of investment
securities available for...
$940,815K
Purchases of loans
$385,280K
Purchases of leased assets
under lessor...
$147,318K
Purchases of investment
securities held to maturity
$27,759K
Net (purchases of)
proceeds from sales of...
$14,197K
Purchases of bank premises
and equipment
$13,739K
Purchases of bank-owned
life insurance
$1,462K
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Cash Flow
source: myfinsight.com
Customers Bancorp, Inc. (CUBB)
Customers Bancorp, Inc. (CUBB)