Watchlist Price Alert

Customers Bancorp Inc. (CUBI)

NYSE: CUBI · Real-Time Price · USD

55.40

1.49 (2.76%)

At close: Jun 24, 2025, 3:59 PM

55.10

-0.54%

After-hours: Jun 24, 2025, 06:49 PM EDT

Customers Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	Dec 31, 2022	Dec 31, 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	81.39M	71.69M	78.84M	78.7M
Depreciation & Amortization	33.55M	31.81M	27.16M	21.67M	18.51M	13.61M	14.16M	10.8M	5.9M
Stock-Based Compensation	14.44M	12.59M	14.15M	13.86M	12.88M	9.85M	9.74M	7.17M	7.07M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	49.55M	-234.25M	-272.49M	-286.02M	51.15M	54.48M	17.31M	-489K	7.78M
Deferred Income Tax	-1.14M	22.18M	6.91M	17.75M	-15.85M	9.64M	9.3M	14.82M	-2.58M
Change in Working Capital	-132.81M	42.26M	-24.59M	149.64M	-57.71M	-90.68M	-24.73M	-48.94M	-5.46M
Operating Cash Flow	145.06M	124.73M	-20.82M	271.16M	152.02M	78.28M	97.47M	62.19M	91.4M
Capital Expenditures	-65.19M	-41.34M	-113.35M	-32.95M	-28.79M	-50.07M	-40.49M	-24.36M	-5.43M
Cash Acquisitions	n/a	n/a	n/a	3.77M	n/a	n/a	-1.5M	n/a	-17M
Purchase of Investments	-865.88M	-74.5M	-1.36B	-3.63B	-1.2B	n/a	-763.24M	-796.59M	-5M
Sales Maturities Of Investments	1.55B	873.15M	1.51B	1.01B	623.91M	136.26M	520.5M	817.33M	67.55M
Other Investing Acitivies	-1.62B	2.4B	-1.33B	1.45B	-5.82B	-1.53B	179.13M	-561.5M	-1B
Investing Cash Flow	-1.01B	3.16B	-1.3B	-1.2B	-6.42B	-1.44B	-104.1M	-565.13M	-961.53M
Debt Repayment	-95M	400M	n/a	-4.47B	4.42B	-326.56M	-427.04M	841.62M	-756.5M
Common Stock Repurchased	-19.24M	-39.81M	-33.16M	-110.16M	n/a	-571K	-12.98M	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	928.25M	-240.58M	1.3B	5.31B	2.35B	1.86B	373.33M	-445.33M	1.4B
Financial Cash Flow	800.62M	108.09M	1.26B	754.77M	6.75B	1.52B	-77.56M	384.55M	870.25M
Net Cash Flow	-60.41M	3.39B	-62.23M	-175.32M	480.85M	150.37M	-84.19M	-118.39M	116K
Free Cash Flow	79.87M	83.39M	-134.17M	238.21M	123.23M	28.21M	56.99M	37.84M	85.98M