Customers Bancorp Inc. (CUBI)
46.39
2.38 (5.41%)
At close: Apr 22, 2025, 3:59 PM
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 |
| 181.47M | 216.65M | 256.66M | 246.15M | 250.14M | 216.76M | 193.92M | 204.99M | 228.03M | 301.58M | 353.71M | 356.4M | 354.27M | 308.26M | 242.73M | 204.11M | 132.58M | 103.86M | 80.41M | 66.99M | 79.33M | 69.66M | 48.63M | 62.99M | 71.69M | 75.45M | 70.77M | 76.06M | 78.84M | 86.61M | 106.45M | 96.93M | 87.71M | 76.1M | 70.2M | 62.33M | |
| n/a | 31.54M | 29.45M | 30.72M | 31.58M | 31.36M | 30.4M | 29.93M | 27.16M | 25.47M | 24.26M | 22.4M | 21.67M | 24.2M | 26.26M | 28.45M | 30.54M | 30.27M | 29M | 26M | 22.88M | 19.09M | 16.32M | 15.1M | 14.16M | 13.56M | 15.12M | 12.84M | 10.8M | 6.91M | 3.82M | 3.91M | 3.57M | 5.1M | 4.07M | 3.94M | |
| n/a | 13.26M | 13.14M | 13.47M | 12.59M | 13.5M | 13.32M | 13.44M | 14.15M | 13.37M | 13.57M | 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 | 8.4M | 7.74M | 7.17M | 6.66M | 6.25M | 6.44M | 6.49M | 6.76M | 6.3M | 5.93M | |
| -55.21M | -111.58M | -60.33M | -39.93M | 33.34M | -3.73M | 47.16M | 3.51M | -20.99M | -53.67B | -35.35B | -18.1B | n/a | 69.84B | 67.64B | 66.94B | 64.84B | 59.96B | 54.7B | 49.26B | 43.72B | 41.87B | 40.11B | 38.95B | 38.4B | 38.52B | 38.72B | 38.66B | 38.61B | 37.93B | 36.72B | 35.91B | 35.16B | 34.75B | 33.03B | 31.16B | |
| -44.5M | -29.41M | -60.55M | 64.04M | -43.38M | -320.4M | -266.17M | -349.1M | -272.49M | -56.95M | -217.88M | -237.32M | -286.02M | -218.3M | -69.48M | -51.56M | 32.37M | 39.16M | 48.34M | 45.67M | 20.85M | 15.82M | 169.55M | 101.55M | 17.31M | 182.64M | 185.85M | -191.55M | 322.92M | 395.52M | 130.71M | 233.92M | -382.2M | -693.94M | -320.36M | -252.28M | |
| -1.14M | -519K | 18.88M | 3.25M | 22.18M | 29.34M | 28.48M | 48.37M | 6.91M | 10.27M | -4.54M | 1.14M | 17.75M | 15.27M | 13.63M | -1.88M | -17.97M | -20.37M | -12.91M | -9.65M | 14.52M | 11.77M | 4.45M | 8.5M | 9.3M | 20.77M | 21.58M | 17.79M | 14.82M | 2.55M | -3.14M | -3.44M | -2.58M | -7.36M | -8.64M | -7.98M | |
| n/a | -109.64M | -24M | -40.65M | 42.26M | -23.29M | -79.78M | -67.87M | -24.59M | 717K | 1.54M | 53.4M | 149.64M | 167.25M | 133.59M | 154.14M | -57.37M | -47.88M | -42.35M | -90.79M | -69.14M | -92.98M | -76.75M | -58.48M | -24.73M | -2.73M | -23.93M | -37.39M | -48.94M | -74.13M | -7.1M | 2.29M | -3.45M | 28.27M | -16.82M | -22.68M | |
| 116M | 102.04M | 213.75M | 297.14M | 315.37M | -52.74M | -79.84M | -120.23M | -20.82M | 294.45M | 170.65M | 210.51M | 271.16M | 311.29M | 359.98M | 345.76M | 133.03M | 117.06M | 114.73M | 49.15M | 78.28M | 33.79M | 172.46M | 139.57M | 97.47M | 298.08M | 277.79M | -114.52M | 385.6M | 424.11M | 236.99M | 340.06M | -290.46M | -585.06M | -265.24M | -210.74M | |
| n/a | -12.76M | -6.55M | -19.06M | -20.85M | -46.74M | -99.31M | -112.35M | -113.35M | -103.23M | -53.09M | -31.01M | -32.95M | -30.31M | -28.58M | -27.5M | -28.87M | -33.28M | -47.47M | -48.84M | -50.26M | -46.92M | -43.91M | -43.89M | -38.98M | -47.33M | -30.18M | -27.19M | -24.36M | -3.5M | -4.21M | -3.65M | -5.12M | -3.84M | -3.33M | -3.77M | |
| n/a | 73K | 5.45M | 18.25M | 18.25M | 18.18M | 12.8M | n/a | n/a | 1.02B | 2.63B | 1.84B | 1.49B | 1.23B | -1.7B | -5.89B | -5.83B | -6.59B | -5.27B | -289.38M | n/a | n/a | n/a | -237.62M | -268.12M | -268.12M | -603.69M | -644.18M | -1.06B | -1.06B | -738.74M | -460.63M | -458.92M | -1.13B | -1.33B | -1.52B | |
| -510K | -711.57M | -635.61M | -373.01M | -113.17M | -518.86M | -542.4M | -616.18M | -1.36B | -3.13B | -3.64B | -3.85B | -3.63B | -1.6B | -1.81B | -1.63B | -1.2B | -1.02B | -280.41M | -158.78M | n/a | n/a | n/a | -7M | -763.24M | -763.24M | -915.83M | -1.01B | -796.59M | -796.59M | -644.01M | -538.54M | -5M | -167.34M | -229.7M | -236.7M | |
| n/a | 1.38B | 1.27B | 967.06M | 873.18M | 812.31M | 848.39M | 1.24B | 1.51B | 1.19B | 1.34B | 971.4M | 1.01B | 1.01B | 1.02B | 1.02B | 623.91M | 550.61M | 312.34M | 155.84M | 136.26M | 125.57M | 505.89M | 513.5M | 520.5M | 597.52M | 704.72M | 817.03M | 817.33M | 753.51M | 174.56M | 63.58M | 67.55M | 64.31M | 64.59M | 72.15M | |
| 55.97M | -378.5M | 432.85M | 1.44B | 2.21B | 1.52B | 1.18B | -1.09B | -1.33B | -1.18B | -1.1B | 485.78M | -37.63M | -31.29M | 6.59M | 17.72M | 12.85M | 236.54M | -324.25M | -1.34B | -1.53B | -1.56B | -737.55M | 276.75M | 445.75M | 570.97M | 252.64M | 215.35M | 172.4M | -255.8M | -79.16M | -280.24M | -215.18M | -128.06M | -251.78M | -3.19M | |
| -418K | 206.76M | 990.53M | 1.98B | 2.97B | 1.78B | 1.4B | -582.44M | -1.3B | -2.21B | -831.51M | -585.93M | -1.2B | 580.69M | -2.52B | -6.52B | -6.42B | -6.87B | -5.61B | -1.68B | -1.44B | -1.48B | -275.56M | 501.74M | -104.1M | 89.81M | -592.33M | -653.27M | -888.53M | -1.36B | -1.27B | -1.2B | -599.67M | -1.35B | -1.75B | -1.69B | |
| n/a | -460M | -1.02B | -850M | 400M | 1.04B | 1.55B | 2.08B | 135M | 535M | -3.23B | -3.19B | -3.62B | -4.71B | -554.1M | 2.7B | 4.42B | 4.86B | 4.49B | 866.98M | 281.98M | 236.27M | -1.41B | -1.48B | -840.11M | -840.11M | 240.67M | 995.11M | 692.11M | 692.11M | 359.17M | -259.25M | -588.6M | 50.8M | 921M | 647.8M | |
| -19.4M | -18.37M | n/a | n/a | -39.81M | -45.15M | -45.15M | -66.66M | -33.16M | -55.48M | -57.39M | -35.88M | -29.57M | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a | -571K | -13.55M | -13.55M | -13.55M | -12.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | |
| -28.68M | -150.64M | -274.31M | 237.6M | -240.58M | 303.8M | 96.41M | 468.62M | 1.17B | 776.53M | 3.75B | 3.34B | 4.38B | 4.54B | 2.08B | 3.74B | 2.37B | 2.05B | 1.99B | 918.19M | 1.25B | 756.21M | 1.38B | 770.77M | 789.69M | 912.18M | -82.68M | -175.93M | -295.82M | 131.25M | 642.12M | 823.63M | 1.24B | 1.61B | 933.48M | 1.11B | |
| -62.2M | -640.76M | -1.31B | -623.86M | 108.09M | 1.28B | 1.59B | 2.47B | 1.26B | 1.26B | 475.54M | 134.66M | 754.77M | -171.35M | 1.52B | 6.43B | 6.77B | 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 | 756.92M | 870.25M | 1.82B | 1.93B | 1.83B | |
| -60.41M | -331.95M | -106.64M | 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 | -149.96M | 58.28M | -98.39M | -46.11M | 98.89M | -105.51M | -19.88M | -117.81M | -88.79M | -71.19M | |
| 117.59M | 89.28M | 207.2M | 278.08M | 294.52M | -99.48M | -179.16M | -232.58M | -134.17M | 191.23M | 117.57M | 179.5M | 238.21M | 280.98M | 331.4M | 318.26M | 104.16M | 83.78M | 67.26M | 315K | 28.02M | -13.13M | 128.56M | 95.67M | 58.49M | 250.75M | 247.61M | -141.71M | 361.24M | 420.61M | 232.78M | 336.41M | -295.58M | -588.9M | -268.57M | -214.51M |