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Net increase
(decrease) in deposits
$1,530,025K
Proceeds from long-term
borrowed funds from fhlb...
$310,000K
Proceeds from the sales
and repayments of...
$672,239K
Proceeds from issuance of
common stock
$165,888K
Net income from
continuing operations
$149,596K
Provision for credit
losses
$75,621K
Impairment loss on debt
securities
-$51,319K
Increase (decrease) in
accrued interest...
$36,474K
Depreciation and
amortization
$29,179K
Share-based compensation
expense
$13,063K
(increase) decrease in
accrued interest...
-$6,528K
Impairment loss on equity
securities
$2,278K
Net (gain) loss on
sale of investment...
-$1,611K
Fair value
adjustment on loans held for...
-$486K
Net cash provided by
(used in) financing...
$1,671,382K
Net cash provided by
(used in) operating...
$373,189K
Canceled cashflow
$334,531K
Canceled cashflow
$665,205K
Net increase
(decrease) in cash and cash...
$399,708K
Canceled cashflow
$1,644,863K
Repayments of long-term
borrowed funds from fhlb...
$200,000K
Redemption of preferred
stock
$57,501K
Net increase
(decrease) in short-term...
-$50,000K
Payments of employee
taxes withheld from...
$12,534K
Preferred stock dividends
paid
$8,855K
Purchase of treasury
stock
$5,641K
Proceeds from repayments
of mortgage...
$19,120,445K
Proceeds from sales of
investment securities...
$551,337K
Proceeds from
maturities, calls and...
$246,168K
Proceeds from
maturities, calls and...
$218,611K
Proceeds from sales of
leased assets under...
$11,091K
Proceeds from bank-owned
life insurance
$5,634K
Proceeds from sales of
loans and leases
$1,081K
Proceeds from sale of
other real estate...
$118K
Origination and purchases of
loans held for sale
$606,180K
Amortization (accretion) of
loan net deferred...
-$27,962K
Deferred taxes
-$12,703K
Earnings on investment in
bank-owned life insurance
$9,074K
Net amortization
(accretion) of investment...
$2,958K
Fair value
adjustment on loans held for...
$2,278K
Unrealized (gain) loss on
derivatives
$1,884K
(gain) loss on sale of
leased assets under...
$1,857K
Unrealized (gain) loss on
investment securities
$307K
Net (gain) loss on
sale of loans and...
$2K
Net cash provided by
(used in) investing...
-$1,644,863K
Canceled cashflow
$20,154,485K
Origination of mortgage
finance loans
$19,265,031K
Net (increase)
decrease in loans and...
$1,264,353K
Purchases of investment
securities available for...
$802,476K
Purchases of loans
$334,886K
Purchases of leased assets
under lessor...
$88,809K
Purchases of investment
securities held to maturity
$24,005K
Purchases of bank premises
and equipment
$11,250K
Net purchases from
sale of fhlb, federal...
$7,076K
Purchases of bank-owned
life insurance
$1,462K
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Cash Flow
source: myfinsight.com
Customers Bancorp, Inc. (CUBI-PF)
Customers Bancorp, Inc. (CUBI-PF)