Customers Bancorp (CUBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,469 | 154,554 | 107,811 | 49,726 | 250,143 |
| Depreciation Amortization | 1,583 | -403 | -6,789 | -1,407 | -70,350 |
| Income taxes - deferred | -1,143 | -697 | -529 | -276 | 22,177 |
| Other Working Capital | -129,867 | -184,670 | -137,627 | -83,974 | -162,963 |
| Loans | 2,944 | -67,025 | -39,012 | -18,191 | -205,227 |
| Other Operating Activity | 90,071 | 109,896 | 63,403 | 35,304 | 290,949 |
| Operating Cash Flow | $145,057 | $11,655 | $-12,743 | $-18,818 | $124,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,412 | -913 | -657 | -385 | -484 |
| Purchase Of Investment | -865,883 | -685,644 | -604,311 | -328,905 | -74,499 |
| Sale Of Investment | 1,545,606 | 916,155 | 643,145 | 207,620 | 873,152 |
| Net Loans | -1,657,636 | -978,517 | -411,449 | -47,234 | 2,376,237 |
| Other Investing Activity | -26,766 | 3,895 | 14,953 | 5,744 | -16,683 |
| Investing Cash Flow | $-1,006,091 | $-745,024 | $-358,319 | $-163,160 | $3,157,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 155,000 | 75,000 | N/A | 2,565,000 |
| Debt Repayment | -350,000 | -275,000 | -250,000 | 0 | -1,865,000 |
| Common Stock Issued | 1,761 | 1,511 | 777 | 481 | 3,112 |
| Common Stock Repurchased | -19,243 | -18,210 | 0 | 0 | -39,806 |
| Dividend Paid | -15,147 | -11,501 | -7,713 | -3,804 | -14,636 |
| Other Financing Activity | 94,548 | -5,150 | -4,989 | -1,426 | -302,433 |
| Financing Cash Flow | $800,619 | $-24,955 | $-426,697 | $36,752 | $108,088 |
| Beginning Cash Position | 3,846,346 | 3,846,346 | 3,846,346 | 3,846,346 | 455,806 |
| End Cash Position | 3,785,931 | 3,088,022 | 3,048,587 | 3,701,120 | 3,846,346 |
| Net Cash Flow | $-60,415 | $-758,324 | $-797,759 | $-145,226 | $3,390,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,057 | 11,655 | -12,743 | -18,818 | 124,729 |
| Capital Expenditure | -1,491 | -992 | -736 | -418 | -590 |
| Free Cash Flow | 143,566 | 10,663 | -13,479 | -19,236 | 124,139 |