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
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 181.47M | 216.65M | 256.66M | 246.15M | 250.14M | 216.76M | 193.92M | 204.99M | 228.03M | 301.58M | 353.71M | 356.4M | 316.23M | 270.22M | 204.7M | 166.07M | 132.58M | 103.86M | 80.41M | 66.99M | 79.33M | 69.66M | 48.63M | 62.99M | 71.7M | 75.45M | 77.17M | 77.23M | 78.84M | 77.05M | 90.5M | 86.27M | 78.7M | 76.66M | 70.74M | 62.81M | |
| n/a | 29.9M | 30.49M | 29.99M | 30.86M | 30.02M | 29.38M | 29.32M | 26.55M | 25.47M | 24.26M | 22.4M | 21.67M | 6.53M | 215K | 2.08M | 3.8M | 11.73M | 18.84M | 16.16M | 13.41M | 14.7M | 11.94M | 10.71M | 9.77M | 13.04M | 14.6M | 12.15M | 10.28M | 9.23M | 6.56M | 6.53M | 5.9M | 5.1M | 3.66M | 3.81M | |
| n/a | 10.08M | 6.43M | 13.47M | 12.59M | 13.5M | 13.5M | 13.44M | 14.15M | 13.37M | 16.92M | 14.5M | 13.86M | 14.6M | 13.25M | 12.5M | 12.88M | 12.04M | 12.23M | 10.93M | 9.85M | 10.43M | 10.26M | 9.9M | 9.74M | 8.38M | 6.17M | 5.74M | 5.35M | 5.42M | 5.42M | 7.21M | 7.07M | 6.76M | 7.96M | 5.93M | |
| -32.83M | -102.7M | -107.82M | -54.59M | 18.68M | -3.73M | 47.16M | 3.51M | -20.99M | -17.23M | -41.8M | -39.13M | 102.98M | 109.38M | 83.7M | 147.91M | 50.44M | 77.06M | 80.33M | 58.3M | 15M | -591K | 13.32M | -2.56M | 9.88M | 23.19M | 25.73M | -8.5M | -16.69M | -74.86M | -36.69M | 638K | 6.07M | 68.55M | 25.92M | 7.43M | |
| -12.81M | -351.88M | -231.73M | -90.38M | -159M | -226.77M | -169.34M | -252.67M | -180.9M | 13.92M | -154.21M | -162.16M | -194.86M | -100.46M | 35.64M | 24.4M | 60.47M | 40.73M | 57.5M | 51.76M | 44.83M | 31.97M | 41.06M | 32.99M | 31M | 36.09M | 7.58M | 2.38M | 1.49M | 619.12M | 538.37M | 189.7M | 5.2M | -280.25M | 72.32M | 160.61M | |
| n/a | -519K | 18.88M | 3.25M | 22.18M | 29.34M | 10.11M | 30.01M | -11.46M | -8.1M | -4.54M | -5.06M | 11.56M | 612K | -2.94M | -6.44M | -22.53M | -12.05M | -12.05M | -12.05M | 12.12M | 8.21M | 8.21M | 8.21M | 9.01M | 18.75M | 18.75M | 18.75M | 15.79M | -4.11M | -4.11M | -4.11M | -3.25M | -10.19M | -10.19M | -10.19M | |
| n/a | 40.84M | 8.83M | -40.65M | 42.26M | -23.29M | -79.78M | -67.87M | -24.59M | 717K | 1.54M | 53.4M | 149.64M | 170.43M | 145.25M | 159.73M | -57.71M | -51.4M | -54.35M | -96.71M | -69.14M | -92.98M | -76.75M | -58.48M | -24.73M | -2.73M | -5.38M | -36.73M | -48.94M | -75.59M | -25.62M | -208K | -5.46M | 29.88M | -16.7M | -20.69M | |
| 116M | -124.84M | 4.98M | 88.37M | 124.73M | -33.97M | -61.08M | -101.46M | -2.06M | 296.04M | 172.24M | 216.68M | 277.33M | 334.97M | 383.66M | 364.78M | 152.02M | 116.96M | 114.63M | 49.13M | 78.28M | 33.79M | 35.13M | 58.12M | 97.47M | 130.24M | 100.16M | 60.77M | 47.02M | 635.24M | 615.23M | 289.5M | 91.4M | -161.84M | 137.98M | 212.48M | |
| -28.28M | -12.76M | -1.17M | -878K | -590K | -3.98M | -61.93M | -61.95M | -62.09M | -58.83M | -621K | -47.05M | -51.92M | -64.91M | -71.24M | -27.47M | -28.79M | -33.23M | -47.42M | -48.8M | -50.26M | -48.43M | -43.91M | -43.89M | -38.98M | -45.83M | -29.72M | -27.02M | -24.36M | -3.81M | -5.21M | -4.18M | -5.43M | -3.84M | -3.09M | -3.73M | |
| n/a | 73K | 221.97M | 922.46M | 1.61B | 1.3B | 1.08B | -1.23B | -1.91B | -1.61B | -1.61B | 7.43M | 7.43M | 7.43M | 7.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17M | -17M | -17M | -17M | n/a | n/a | |
| -4.52M | -551.54M | -651.21M | -373.01M | -115.25M | -543.43M | -538.06M | -637.66M | -1.38B | -3.15B | -3.69B | -3.88B | -3.6B | -1.76B | -1.22B | -917.39M | -445.67M | 1.23B | 1.23B | 1.23B | 1.29B | 536.54M | 536.54M | 536.54M | -219.7M | -1.01B | -1.01B | -1.01B | -791.59M | -388.6M | -388.6M | -388.6M | 144.94M | -86.76M | -86.76M | -86.76M | |
| n/a | 1.24B | 1.28B | 969.5M | 875.73M | 819.45M | 659.58M | 1.05B | 1.32B | 998.74M | 1.34B | 981.54M | 1.04B | 1.28B | 940.76M | 770.54M | 458.15M | 102.38M | 102.38M | 102.38M | -17.7M | 374.97M | 374.97M | 374.97M | 511.65M | 901.46M | 901.46M | 901.46M | 772.06M | -12.11M | -12.11M | -12.11M | -8.17M | 124.94M | 124.94M | 124.94M | |
| -153.31M | -967.49M | -351.45M | 56.09M | 56.65M | -130.62M | -58.84M | -109.67M | -104.55M | 81.21M | 1.41B | 1.4B | 876.02M | 1.55B | -1.55B | -6.49B | -6.4B | -6.83B | -5.56B | -1.63B | -1.39B | -1.43B | -94.32M | 627.08M | -65.11M | 303.47M | -376.53M | -801.7M | -525.59M | -1.55B | -1.6B | -1.11B | -939.11M | -1.76B | -2.17B | -2.11B | |
| -418K | 610.69M | 1.39B | 2.19B | 3.16B | 1.78B | 1.4B | -582.44M | -1.3B | -2.21B | -833.1M | -588.43M | -1.2B | 579.68M | -2.52B | -6.52B | -6.42B | -6.87B | -5.61B | -1.68B | -1.44B | -1.48B | -138.23M | 583.18M | -104.1M | 257.64M | -406.25M | -828.72M | -549.95M | -1.55B | -1.62B | -1.13B | -961.53M | -1.78B | -2.18B | -2.12B | |
| n/a | -515M | -1.02B | -850M | 400M | 675M | 645M | 1.25B | -75M | 765M | -2.46B | -3.7B | -4.64B | -6.24B | -1.4B | 2.36B | 4.13B | 5B | 3.7B | 797.67M | 24.44M | 578.8M | -914.95M | -1.1B | -395.04M | -837.59M | 345.19M | 1.12B | 913.62M | 619.21M | 280.27M | -546.35M | -1.02B | -879.2M | n/a | n/a | |
| 393K | 1.42M | -60K | -153K | -39.96M | -45.3M | -45.29M | -66.71M | -36.97M | -59.29M | -141.73M | -120.53M | -110.47M | -82.8M | -382K | -211K | -211K | -211K | -291K | -472K | -1.04M | -14.19M | -14.04M | -13.84M | -13.27M | -124K | -1.07M | -2.75M | -2.75M | -2.75M | -1.79M | n/a | -702K | -702K | -702K | -702K | |
| -15.15M | -15.31M | -15.34M | -14.99M | -14.64M | -13.78M | -12.42M | -10.95M | -9.33M | -8.41M | -8M | -9.26M | -10.83M | -12.21M | -13.59M | -13.86M | -14.08M | -14.28M | -14.46M | -14.46M | -14.46M | -14.46M | -14.46M | -14.46M | -14.46M | -14.46M | -14.46M | -14.46M | -14.46M | -14.45M | -13.17M | -11.45M | -9.05M | -6.46M | -5.42M | -3.53M | |
| -47.06M | -114.01M | -274.31M | 237.6M | -240.58M | 667.89M | 1B | 1.3B | 1.37B | 545.8M | 3.06B | 3.94B | 5.49B | 6.13B | 2.91B | 4.06B | 2.64B | 1.91B | 2.78B | 986.55M | 1.5B | 410.44M | 888.43M | 381.67M | 341.21M | 906.09M | -190.91M | -306.2M | -518.39M | -6.54M | 510.42M | 955.95M | 1.54B | 2.62B | 1.94B | 1.84B | |
| -62.2M | -640.76M | -1.31B | -623.86M | 108.09M | 1.28B | 1.59B | 2.47B | 1.26B | 1.26B | 475.54M | 130.99M | 751.11M | -194.02M | 1.5B | 6.41B | 6.75B | 6.9B | 6.46B | 1.77B | 1.52B | 962.93M | -52.83M | -739.05M | -77.56M | 58.67M | 144.58M | 806.07M | 384.55M | 869.47M | 1.14B | 756.91M | 870.25M | 1.82B | 1.93B | 1.83B | |
| -3.03B | 320.58M | 545.9M | 1.65B | 3.39B | 3.02B | 2.91B | 1.77B | -62.23M | -647.59M | -185.32M | -240.76M | -175.32M | 720.64M | -636.83M | 259.13M | 480.85M | 149.2M | 971.53M | 138.57M | 150.37M | -483.82M | -155.93M | -97.75M | -84.19M | 446.55M | -161.52M | 38.12M | -118.39M | -46.11M | 130.44M | -85.35M | 116K | -117.81M | -108.79M | -71.19M | |
| 100.4M | -124.91M | 3.81M | 87.5M | 124.14M | -37.95M | -123M | -163.41M | -64.15M | 237.21M | 171.62M | 169.63M | 225.41M | 270.06M | 312.43M | 337.31M | 123.23M | 83.73M | 67.21M | 330K | 28.02M | -14.63M | -8.78M | 14.23M | 58.49M | 84.41M | 70.44M | 33.76M | 22.66M | 631.43M | 610.02M | 285.32M | 85.98M | -165.69M | 134.89M | 208.75M |