Customers Bancorp Inc. (CUBI)
46.39
2.38 (5.41%)
At close: Apr 22, 2025, 3:59 PM
47.36
2.10%
After-hours: Apr 22, 2025, 07:17 PM EDT
Customers Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| 26.91M | 46.74M | 58.09M | 49.73M | 62.09M | 86.76M | 47.57M | 53.72M | 28.71M | 63.91M | 58.65M | 76.76M | 102.25M | 116.04M | 61.34M | 74.63M | 56.25M | 50.52M | 22.72M | 3.1M | 27.53M | 27.07M | 9.29M | 15.44M | 17.86M | 6.03M | 23.66M | 24.14M | 21.61M | 1.35M | 28.95M | 26.92M | 29.39M | 21.19M | 19.43M | 17.7M | |
| -24.18M | 9.75M | 6.46M | 7.97M | 7.36M | 7.66M | 7.74M | 8.83M | 7.13M | 6.7M | 7.27M | 6.05M | 5.45M | 5.49M | 5.41M | 5.32M | 7.98M | 7.55M | 7.6M | 7.41M | 7.71M | 6.28M | 4.6M | 4.29M | 3.92M | 3.52M | 3.37M | 3.34M | 3.33M | 5.08M | 1.09M | 1.31M | -569K | 2M | 1.17M | 970K | |
| -10.72M | 3.65M | 3.18M | 3.89M | 2.54M | 3.53M | 3.51M | 3M | 3.45M | 3.35M | 3.63M | 3.72M | 2.67M | 3.55M | 4.56M | 3.08M | 3.41M | 2.2M | 3.81M | 3.46M | 2.56M | 2.39M | 2.52M | 2.38M | 3.15M | 2.21M | 2.17M | 2.22M | 1.79M | 2.22M | 1.51M | 1.64M | 1.28M | 1.82M | 1.71M | 1.69M | |
| 56.37M | -56.37M | n/a | -55.21M | -1 | -5.13M | 20.4M | 18.06M | -37.07M | 45.76M | -23.24M | -6.44M | -53.68B | 18.36B | 17.23B | 18.09B | 16.16B | 16.16B | 16.53B | 15.99B | 11.28B | 10.9B | 11.09B | 10.45B | 9.44B | 9.14B | 9.92B | 9.9B | 9.56B | 9.34B | 9.86B | 9.86B | 8.87B | 8.14B | 9.04B | 9.11B | |
| -22.99M | -16.55M | -28.57M | 23.61M | -7.91M | -47.68M | 96.02M | -83.81M | -284.93M | 6.55M | 13.09M | -7.2M | -69.39M | -154.38M | -6.35M | -55.9M | -1.67M | -5.57M | 11.57M | 28.03M | 5.12M | 3.62M | 8.89M | 3.21M | 97K | 157.35M | -59.1M | -81.03M | 165.42M | 160.57M | -436.51M | 433.44M | 238.02M | -104.24M | -333.3M | -182.69M | |
| -446K | -168K | -253K | -276K | 178K | 19.23M | -15.89M | 18.66M | 7.34M | 18.37M | 4.01M | -22.81M | 10.7M | 3.56M | 9.69M | -6.2M | 8.22M | 1.92M | -5.82M | -22.29M | 5.82M | 9.38M | -2.56M | 1.88M | 3.06M | 2.07M | 1.49M | 2.68M | 14.53M | 2.87M | -2.3M | -284K | 2.27M | -2.82M | -2.6M | 573K | |
| 117.64M | -19.03M | -32.83M | -65.78M | 8.01M | 66.61M | -49.48M | 17.13M | -57.55M | 10.12M | -37.57M | 60.41M | -32.25M | 10.95M | 14.28M | 156.66M | -14.63M | -22.72M | 34.83M | -54.85M | -5.14M | -17.19M | -13.6M | -33.2M | -28.98M | -955K | 4.66M | 541K | -6.97M | -22.16M | -8.79M | -11.01M | -32.17M | 44.87M | 593K | -16.75M | |
| 86.22M | 24.4M | 6.08M | -695K | 72.27M | 136.1M | 89.47M | 17.54M | -295.85M | 109M | 49.08M | 116.94M | 19.43M | -14.8M | 88.94M | 177.59M | 59.56M | 33.89M | 74.72M | -35.14M | 43.6M | 31.55M | 9.14M | -6.01M | -891K | 170.22M | -23.75M | -48.11M | 199.71M | 149.93M | -416.06M | 452.01M | 238.22M | -37.19M | -312.99M | -178.5M | |
| 12.69M | -11.95M | -318K | -418K | -69K | -5.74M | -12.83M | -2.21M | -25.96M | -58.31M | -25.87M | -3.2M | -15.84M | -8.17M | -3.79M | -5.15M | -13.2M | -6.44M | -2.71M | -6.51M | -17.62M | -20.62M | -4.08M | -7.93M | -14.29M | -17.6M | -4.07M | -3.02M | -22.63M | -451K | -1.08M | -195K | -1.77M | -1.16M | -520K | -1.67M | |
| n/a | n/a | n/a | n/a | 73K | 5.38M | 12.8M | n/a | n/a | n/a | n/a | n/a | 1.02B | 1.6B | -788.2M | -349.84M | 764.01M | -1.33B | -4.98B | -289.38M | n/a | n/a | n/a | n/a | n/a | n/a | -237.62M | -30.5M | n/a | -335.56M | -278.11M | -443.63M | n/a | -17M | n/a | -441.92M | |
| 689.14M | -81.33M | -275.41M | -332.91M | -21.92M | -5.38M | -12.8M | -73.07M | -427.6M | -28.93M | -86.58M | -814.25M | -2.2B | -533.77M | -300.31M | -589.87M | -177.57M | -743.93M | -121.63M | -158.78M | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -756.24M | n/a | -152.58M | -105.47M | -538.54M | n/a | n/a | n/a | -5M | |
| -916.28M | 273.01M | 435.52M | 207.75M | 464.7M | 157.89M | 136.72M | 113.86M | 403.83M | 193.98M | 528.57M | 380.76M | 82.46M | 344.1M | 164.07M | 416.26M | 89.39M | 346.83M | 163.61M | 24.08M | 16.08M | 108.57M | 7.12M | 4.5M | 5.39M | 488.89M | 14.73M | 11.49M | 82.42M | 596.09M | 127.04M | 11.78M | 18.6M | 17.13M | 16.07M | 15.75M | |
| 961.59M | -566.43M | -339.37M | 176K | 527.12M | 244.92M | 671.57M | 766.06M | -163.57M | -91.78M | -1.6B | 525.36M | -7.4M | -17.24M | -14.94M | 1.95M | -1.06M | 20.64M | -3.81M | -2.93M | 222.64M | -540.16M | -1.02B | -192.86M | 193.9M | 281.48M | -5.76M | -23.86M | 319.11M | -36.85M | -43.05M | -66.81M | -109.09M | 139.79M | -244.14M | -1.75M | |
| 762.73M | -386.7M | -195.16M | -181.28M | 969.91M | 397.07M | 795.46M | 804.64M | -213.3M | 14.96M | -1.19B | 88.67M | -1.12B | 1.39B | -943.16M | -526.65M | 661.57M | -1.71B | -4.94B | -433.52M | 221.1M | -452.21M | -1.02B | -196.3M | 184.99M | 752.77M | -239.73M | -802.13M | 378.9M | 70.64M | -300.67M | -1.04B | -92.26M | 155.77M | -228.59M | -434.59M | |
| 120M | 55M | -175M | n/a | -340M | -510M | n/a | 1.25B | 300M | n/a | 535M | -700M | 700M | -3.77B | 581.71M | -1.13B | -395.99M | 391.04M | 3.83B | 585M | 45.71M | 25M | 211.27M | n/a | n/a | -1.62B | 137.18M | 640.75M | n/a | -537.27M | 891.62M | 337.75M | n/a | -870.2M | 273.2M | 8.4M | |
| -1.03M | -18.37M | n/a | n/a | n/a | n/a | n/a | -39.81M | -5.34M | n/a | -21.51M | -6.31M | -27.66M | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -571K | -12.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.65M | -3.79M | -3.91M | -3.8M | -3.81M | -3.81M | -3.56M | -3.45M | -2.95M | -2.46M | -2.09M | -1.82M | -2.04M | -2.05M | -3.35M | -3.4M | -3.42M | -3.43M | -3.61M | -3.62M | -3.62M | -3.62M | -3.61M | -3.62M | -3.62M | -3.62M | -3.61M | -3.62M | -3.62M | -3.62M | -3.61M | -3.62M | -3.6M | -2.34M | -1.9M | -1.21M | |
| -152.82M | 368.9M | -284.84M | 40.08M | -274.78M | 245.23M | 227.07M | -438.1M | 269.6M | 37.84M | 599.27M | 258.88M | -119.47M | 3.01B | 189.86M | 1.3B | 39.93M | 553.43M | 1.85B | -69.22M | -277.12M | 485.85M | 778.68M | 262.92M | -771.24M | 1.11B | 166.34M | 281.84M | -648.75M | 117.89M | 73.09M | 161.95M | -221.68M | 628.76M | 254.6M | 578.53M | |
| -37.25M | 401.74M | -463.45M | 36.75M | -615.8M | -268.42M | 223.61M | 768.7M | 560.49M | 35.33M | 1.11B | -449.04M | 566.93M | -752.59M | 769.36M | 171.07M | -359.19M | 940.96M | 5.68B | 512.38M | -234.41M | 507.08M | 986.02M | 257.84M | -788M | -508.69M | 299.8M | 919.33M | -651.76M | -422.78M | 961.29M | 497.8M | -166.84M | -155.78M | 581.74M | 611.13M | |
| 697.91M | 39.44M | -652.53M | -145.23M | 426.37M | 264.75M | 1.11B | 1.59B | 51.34M | 159.29M | -29.42M | -243.43M | -534.02M | 621.55M | -84.86M | -177.99M | 361.94M | -735.91M | 811.1M | 43.73M | 30.29M | 86.42M | -21.87M | 55.53M | -603.9M | 414.31M | 36.31M | 69.09M | -73.16M | -182.21M | 244.56M | -87.58M | -20.88M | -37.21M | 40.16M | -1.96M | |
| 100.51M | 12.44M | 5.76M | -1.11M | 72.2M | 130.36M | 76.64M | 15.33M | -321.81M | 50.69M | 23.22M | 113.74M | 3.59M | -22.97M | 85.15M | 172.45M | 46.35M | 27.45M | 72M | -41.65M | 25.98M | 10.94M | 5.06M | -13.94M | -15.18M | 152.62M | -27.82M | -51.13M | 177.08M | 149.48M | -417.14M | 451.82M | 236.45M | -38.35M | -313.51M | -180.17M |