Customers Bancorp
(CUBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,469 | 250,143 | 228,034 | 354,268 | 143,039 |
| Depreciation Amortization | 1,583 | -70,350 | -24,876 | -199,142 | 15,690 |
| Income taxes - deferred | -1,143 | 22,177 | 6,907 | 17,754 | -15,852 |
| Other Working Capital | -129,867 | -162,963 | -312,254 | 128,074 | -63,098 |
| Loans | 2,944 | -205,227 | -287,669 | -21,566 | -5,387 |
| Other Operating Activity | 90,071 | 290,949 | 369,033 | 16,152 | 59,026 |
| Operating Cash Flow | $145,057 | $124,729 | $-20,825 | $295,540 | $133,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,412 | -484 | -4,046 | -568 | -4,571 |
| Net Acquisitions | N/A | N/A | N/A | 3,765 | N/A |
| Purchase Of Investment | -865,883 | -74,499 | -1,357,354 | -3,626,377 | -1,201,913 |
| Sale Of Investment | 1,545,606 | 873,152 | 1,507,142 | 1,006,902 | 623,911 |
| Net Loans | -1,657,636 | 2,376,237 | -1,350,971 | 1,474,942 | -5,831,043 |
| Other Investing Activity | -26,766 | -16,683 | -93,183 | -59,925 | -11,279 |
| Investing Cash Flow | $-1,006,091 | $3,157,723 | $-1,298,412 | $-1,201,261 | $-6,424,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 2,565,000 | 425,000 | -4,491,217 | 4,127,016 |
| Debt Repayment | -350,000 | -1,865,000 | -100,000 | 0 | 0 |
| Common Stock Issued | 1,761 | 3,112 | 533 | 27,762 | 923 |
| Common Stock Repurchased | -19,243 | -39,806 | -33,162 | -27,662 | N/A |
| Dividend Paid | -15,147 | -14,636 | -9,326 | -10,833 | -14,076 |
| Other Financing Activity | 94,548 | -302,433 | -405,063 | -211,270 | -2,063 |
| Financing Cash Flow | $800,619 | $108,088 | $1,257,011 | $754,775 | $6,772,793 |
| Beginning Cash Position | 3,846,346 | 455,806 | 518,032 | 693,354 | 212,505 |
| End Cash Position | 3,785,931 | 3,846,346 | 455,806 | 518,032 | 693,354 |
| Net Cash Flow | $-60,415 | $3,390,540 | $-62,226 | $-175,322 | $480,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,057 | 124,729 | -20,825 | 295,540 | 133,418 |
| Capital Expenditure | -1,491 | -590 | -4,046 | -613 | -4,668 |
| Free Cash Flow | 143,566 | 124,139 | -24,871 | 294,927 | 128,750 |