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Proceeds from long-term
borrowed funds from fhlb...
$500,000K
Net increase
(decrease) in deposits
$153,242K
Proceeds from sales and
repayments of loans held for...
$194,657K
Proceeds from issuance of
common stock
$420K
Net income from
continuing operations
$71,560K
Provision for credit
losses
$23,067K
Depreciation and
amortization
$13,915K
Increase (decrease) in
accrued interest...
$10,823K
Share-based compensation
expense
$5,723K
(gain) loss on sale of
leased assets under...
-$1,112K
Net cash provided by
(used in) financing...
$570,374K
Net cash provided by
(used in) operating...
$107,304K
Canceled cashflow
$83,288K
Canceled cashflow
$212,557K
Net increase
(decrease) in cash and cash...
-$619,352K
Canceled cashflow
$677,678K
Proceeds from repayments
of mortgage...
$7,587,087K
Proceeds from
maturities, calls and...
$143,864K
Proceeds from
maturities, calls and...
$42,837K
Proceeds from sales of
investment securities...
$29,654K
Proceeds from sales of
loans and leases
$25,365K
Proceeds from sales of
leased assets under...
$3,143K
something is missing
-$70,000K
Purchase of treasury
stock
$6,654K
Payments of employee
taxes withheld from...
$6,634K
Origination and purchases of
loans held for sale
$185,219K
(increase) decrease in
accrued interest...
$16,700K
Amortization (accretion) of
loan net deferred...
-$5,967K
Earnings on investment in
bank-owned life insurance
$2,213K
Net amortization
(accretion) of investment...
$1,197K
Net (gain) loss on
sale of loans and...
$1,061K
Net (gain) loss on
sale of investment...
$154K
Fair value
adjustment on loans held for...
$46K
Net cash provided by
(used in) investing...
-$1,297,030K
Canceled cashflow
$7,831,950K
Origination of mortgage
finance loans
$7,485,112K
Purchases of investment
securities available for...
$810,535K
Net (increase)
decrease in loans and...
$625,821K
Purchases of loans
$142,220K
Net purchases from
sale of fhlb, federal...
$29,091K
Purchases of leased assets
under lessor...
$25,131K
Purchases of investment
securities held to maturity
$9,819K
Purchases of bank premises
and equipment
$1,251K
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Cash Flow
Customers Bancorp, Inc. (CUBI)
Customers Bancorp, Inc. (CUBI)
source: myfinsight.com