Customers Bancorp
(CUBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,811 | 49,726 | 250,143 | 188,051 | 101,295 |
| Depreciation Amortization | -6,789 | -1,407 | -70,350 | -58,649 | -21,383 |
| Income taxes - deferred | -529 | -276 | 22,177 | 21,999 | 2,766 |
| Other Working Capital | -137,627 | -83,974 | -162,963 | 19,674 | -27,633 |
| Loans | -39,012 | -18,191 | -205,227 | -14,582 | 4,720 |
| Other Operating Activity | 63,403 | 35,304 | 290,949 | 86,613 | 47,240 |
| Operating Cash Flow | $-12,743 | $-18,818 | $124,729 | $243,106 | $107,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -657 | -385 | -484 | -415 | -154 |
| Purchase Of Investment | -604,311 | -328,905 | -74,499 | -73,074 | -73,074 |
| Sale Of Investment | 643,145 | 207,620 | 873,152 | 408,474 | 250,583 |
| Net Loans | -411,449 | -47,234 | 2,376,237 | 1,674,951 | 1,433,880 |
| Other Investing Activity | 14,953 | 5,744 | -16,683 | -12,764 | -11,129 |
| Investing Cash Flow | $-358,319 | $-163,160 | $3,157,723 | $1,997,172 | $1,600,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -300,000 | -300,000 |
| Debt Issued | 75,000 | N/A | 2,565,000 | 2,565,000 | 2,565,000 |
| Debt Repayment | -250,000 | 0 | -1,865,000 | -1,525,000 | -1,015,000 |
| Common Stock Issued | 777 | 481 | 3,112 | 324 | 160 |
| Common Stock Repurchased | 0 | 0 | -39,806 | -39,806 | -39,806 |
| Dividend Paid | -7,713 | -3,804 | -14,636 | -10,823 | -7,012 |
| Other Financing Activity | -4,989 | -1,426 | -302,433 | -2,429 | -2,373 |
| Financing Cash Flow | $-426,697 | $36,752 | $108,088 | $723,890 | $992,307 |
| Beginning Cash Position | 3,846,346 | 3,846,346 | 455,806 | 455,806 | 455,806 |
| End Cash Position | 3,048,587 | 3,701,120 | 3,846,346 | 3,419,974 | 3,155,224 |
| Net Cash Flow | $-797,759 | $-145,226 | $3,390,540 | $2,964,168 | $2,699,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,743 | -18,818 | 124,729 | 243,106 | 107,005 |
| Capital Expenditure | -736 | -418 | -590 | -521 | -154 |
| Free Cash Flow | -13,479 | -19,236 | 124,139 | 242,585 | 106,851 |