Customers Bancorp, Inc 5.375% S
Net Cash Flow Breakdown
Total Cash from Operations: $97.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $410.0K | 0.4% |
| Other Investing | $4.5M | 4.6% |
| Stock Repurchases | $2.6M | 2.7% |
| Net Change in Short-Term Borrowings | $73.7M | 75.7% |
| Other | $16.2M | 16.7% |
| Net Cash Flow | $0 | 0.0% |