Watchlist Price Alert

Customers Bancorp Inc. (CUBI)

NYSE: CUBI · Real-Time Price · USD

50.65

-1.05 (-2.03%)

At close: Jun 04, 2025, 3:59 PM

50.74

0.18%

After-hours: Jun 04, 2025, 05:49 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	132.58M	79.33M	71.69M	78.84M	87.71M
Depreciation & Amortization	n/a	31.81M	27.16M	21.67M	30.54M	22.88M	14.16M	10.8M	3.57M
Stock-Based Compensation	n/a	12.59M	14.15M	13.86M	12.88M	9.85M	9.74M	7.17M	6.49M
Other Working Capital	n/a	18.68M	-20.99M	102.98M	50.44M	-27.58M	9.34B	8.14B	6.42B
Other Non-Cash Items	-36.41M	-234.25M	-272.49M	-286.02M	32.37M	20.85M	17.31M	322.92M	-382.2M
Deferred Income Tax	n/a	22.18M	6.91M	17.75M	-17.97M	14.52M	9.3M	14.82M	-2.58M
Change in Working Capital	n/a	42.26M	-24.59M	149.64M	-57.37M	-69.14M	-24.73M	-48.94M	-3.45M
Operating Cash Flow	145.06M	124.73M	-20.82M	271.16M	133.03M	78.28M	97.47M	385.6M	-290.46M
Capital Expenditures	-65.19M	-41.34M	-113.35M	-32.95M	-28.87M	-50.26M	-38.98M	-24.36M	-5.12M
Cash Acquisitions	n/a	n/a	n/a	3.77M	-5.83B	48.55M	-1.5M	-758.82M	-678.11M
Purchase of Investments	-929.58M	-74.5M	-1.36B	-3.63B	-1.2B	-48.55M	-763.24M	-796.59M	-5M
Sales Maturities Of Investments	1.55B	875.73M	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	12.85M	-1.53B	179.13M	-126.09M	21M
Investing Cash Flow	-1.01B	3.16B	-1.3B	-1.2B	-6.42B	-1.44B	-104.1M	-888.53M	-599.67M
Debt Repayment	-95M	400M	n/a	-4.32B	4.13B	421.51M	-63.25M	98.56M	75M
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	5.16B	2.66B	1.11B	14M	297.73M	571.41M
Financial Cash Flow	800.62M	108.09M	1.26B	754.77M	6.77B	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	-19.88M
Free Cash Flow	116M	83.39M	-134.17M	238.21M	104.16M	28.02M	58.49M	361.24M	-295.58M