MyFinsight
Home
Blog
About
Contact
Download
Download image
Net increase
(decrease) in deposits
$824,059K
Proceeds from long-term
borrowed funds from fhlb...
$420,000K
Proceeds from sales and
repayments of loans held for...
$185,771K
Net increase
(decrease) in federal funds...
-$70,000K
Proceeds from issuance of
common stock
$246K
Net income from
continuing operations
$69,653K
Provision for credit
losses
$23,372K
Depreciation and
amortization
$14,235K
Share-based compensation
expense
$5,728K
Deferred taxes
$3,338K
Fair value
adjustment on loans held for...
-$231K
Unrealized (gain) loss on
investment securities
-$86K
Unrealized (gain) loss on
derivatives
-$11K
Net cash provided by
(used in) financing...
$977,956K
Net cash provided by
(used in) operating...
$35,070K
Canceled cashflow
$336,349K
Canceled cashflow
$267,355K
Net increase
(decrease) in cash and cash...
$386,741K
Canceled cashflow
$626,285K
Repayments of long-term
borrowed funds from fhlb...
$180,000K
Repayments of subordinated
long-term debt
$110,000K
Purchase of treasury
stock
$42,742K
Payments of employee
taxes withheld from...
$3,607K
Proceeds from repayments
of mortgage...
$7,203,610K
Proceeds from
maturities, calls and...
$130,026K
Proceeds from
maturities, calls and...
$66,601K
Proceeds from sales of
investment securities...
$41,296K
Proceeds from sales of
loans and leases
$19,194K
Proceeds from bank-owned
life insurance
$1,431K
Proceeds from sales of
leased assets under...
$434K
Origination and purchases of
loans held for sale
$171,423K
Increase (decrease) in
accrued interest...
-$54,802K
(increase) decrease in
accrued interest...
$28,043K
Amortization (accretion) of
loan net deferred...
-$7,266K
Earnings on investment in
bank-owned life insurance
$3,084K
Net (gain) loss on
sale of loans and...
$1,044K
Net amortization
(accretion) of investment...
$991K
Net (gain) loss on
sale of investment...
$355K
Fair value
adjustment on loans held for...
$347K
Net cash provided by
(used in) investing...
-$626,285K
Canceled cashflow
$7,462,592K
Origination of mortgage
finance loans
$7,335,209K
Net (increase)
decrease in loans and...
$457,955K
Purchases of investment
securities available for...
$225,464K
Purchases of loans
$57,826K
Net purchases from
sale of fhlb, federal...
$7,469K
Purchases of leased assets
under lessor...
$4,905K
Purchases of bank premises
and equipment
$49K
Back
Back
Cash Flow
Customers Bancorp, Inc. (CUBB)
Customers Bancorp, Inc. (CUBB)
source: myfinsight.com