Watchlist Price Alert

Customers Bancorp 5.375% ... (CUBB)

NYSE: CUBB · Real-Time Price · USD

19.65

-0.28 (-1.40%)

At close: Jun 18, 2025, 3:13 PM

Customers Bancorp 5.375% S Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Apr 1, 2022	Mar 27, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	181.47M	250.14M	228.03M	354.27M	143.04M	79.33M	71.69M	78.84M	78.7M
Depreciation & Amortization	n/a	1.92M	22.98M	21.67M	18.51M	22.88M	14.16M	10.8M	5.9M
Stock-Based Compensation	n/a	12.59M	14.15M	13.86M	12.88M	9.85M	9.74M	7.17M	7.07M
Other Working Capital	n/a	18.68M	-20.99M	102.98M	50.44M	-27.58M	9.88M	-16.69M	6.07M
Other Non-Cash Items	-65.47M	-204.35M	-208.2M	-204.46M	82.46M	76.45M	55.37M	43.62M	20.64M
Deferred Income Tax	n/a	22.18M	6.91M	17.75M	-15.85M	14.52M	9.3M	14.82M	-2.58M
Change in Working Capital	n/a	42.26M	-24.59M	149.64M	-57.71M	-69.14M	-24.73M	-48.94M	-5.46M
Operating Cash Flow	116M	124.73M	-20.82M	295.54M	133.42M	78.28M	97.47M	62.71M	87.98M
Capital Expenditures	n/a	-41.34M	-4.05M	-47.08M	-4.67M	-1.71M	-3.28M	-92.14M	-5.43M
Cash Acquisitions	n/a	73K	-1.66B	30.56M	-5.82B	-137.4M	n/a	n/a	-17M
Purchase of Investments	-510K	-74.5M	-1.47B	-3.66B	-1.23B	-48.55M	-800.45M	-818.82M	-5M
Sales Maturities Of Investments	n/a	621.29M	1.51B	1.02B	624.01M	137M	522.71M	819.01M	68.6M
Other Investing Acitivies	92K	2.65B	11.81M	-22.38M	-467K	-1.39B	529K	1.42M	-1.43M
Investing Cash Flow	-418K	3.16B	-1.3B	-1.2B	-6.43B	-1.44B	-104.1M	-565.64M	-958.51M
Debt Repayment	n/a	400M	-75M	-4.64B	4.13B	24.44M	-395.04M	913.62M	-743.5M
Common Stock Repurchased	n/a	-39.81M	-33.16M	-110.16M	n/a	-571K	-13.86M	n/a	n/a
Dividend Paid	-15.15M	-14.64M	-9.33M	-10.83M	-14.08M	-14.46M	-14.46M	-14.46M	-9.05M
Other Financial Acitivies	-47.06M	-240.58M	1.37B	5.46B	2.66B	1.5B	341.21M	-518.39M	1.39B
Financial Cash Flow	-62.2M	108.09M	1.26B	727.98M	6.77B	1.52B	-77.56M	384.55M	870.25M
Net Cash Flow	53.38M	3.39B	-62.23M	-175.32M	480.85M	150.37M	-84.19M	-118.39M	116K
Free Cash Flow	116M	83.39M	-24.87M	248.47M	128.75M	76.58M	94.19M	-29.43M	82.55M