CUBI Company Financials

CUBI 
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0.64
1.8%
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Exchange:NYSE
Industry: Finance
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View:    CUBI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$58,583 $43,214 $32,694 $23,818
Cash Flows-Operating Activities
Depreciation
$5,688 $4,152 $2,692 $4,846
Net Income Adjustments
($415,171) ($580,638) $6,777 ($1,261,646)
Changes in Operating Activities
Accounts Receivable
($14,454) ($18,832) ($16,701) ($13,425)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$8,706 $9,606 $6,974 $4,346
Net Cash Flow-Operating
($356,648) ($542,498) $722,035 ($1,242,061)
Cash Flows-Investing Activities
Capital Expenditures
($2,939) ($1,419) ($3,894) ($2,713)
Investments
($1,252,561) ($1,898,027) ($1,548,162) $278,246
Other Investing Activities
($2,726) ($22,474) ($35,959) ($13,403)
Net Cash Flows-Investing
($1,258,226) ($1,921,920) ($1,588,015) $262,130
Cash Flows-Financing Activities
Sale and Purchase of Stock
$56,473 $83 $90,017 $94,586
Net Borrowings
$77,300 $1,029,642 $303,836 $140,000
Other Financing Activities
$1,376,985 $1,572,648 $519,179 $857,791
Net Cash Flows-Financing
$1,508,444 $2,602,373 $913,032 $1,092,377
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($106,430) $137,955 $47,052 $112,446

See also: Company Financials data entry page