Customers Bancorp (CUBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,554 | 107,811 | 49,726 | 250,143 | 188,051 |
| Depreciation Amortization | -403 | -6,789 | -1,407 | -70,350 | -58,649 |
| Income taxes - deferred | -697 | -529 | -276 | 22,177 | 21,999 |
| Other Working Capital | -184,670 | -137,627 | -83,974 | -162,963 | 19,674 |
| Loans | -67,025 | -39,012 | -18,191 | -205,227 | -14,582 |
| Other Operating Activity | 109,896 | 63,403 | 35,304 | 290,949 | 86,613 |
| Operating Cash Flow | $11,655 | $-12,743 | $-18,818 | $124,729 | $243,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -913 | -657 | -385 | -484 | -415 |
| Purchase Of Investment | -685,644 | -604,311 | -328,905 | -74,499 | -73,074 |
| Sale Of Investment | 916,155 | 643,145 | 207,620 | 873,152 | 408,474 |
| Net Loans | -978,517 | -411,449 | -47,234 | 2,376,237 | 1,674,951 |
| Other Investing Activity | 3,895 | 14,953 | 5,744 | -16,683 | -12,764 |
| Investing Cash Flow | $-745,024 | $-358,319 | $-163,160 | $3,157,723 | $1,997,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -300,000 |
| Debt Issued | 155,000 | 75,000 | N/A | 2,565,000 | 2,565,000 |
| Debt Repayment | -275,000 | -250,000 | 0 | -1,865,000 | -1,525,000 |
| Common Stock Issued | 1,511 | 777 | 481 | 3,112 | 324 |
| Common Stock Repurchased | -18,210 | 0 | 0 | -39,806 | -39,806 |
| Dividend Paid | -11,501 | -7,713 | -3,804 | -14,636 | -10,823 |
| Other Financing Activity | -5,150 | -4,989 | -1,426 | -302,433 | -2,429 |
| Financing Cash Flow | $-24,955 | $-426,697 | $36,752 | $108,088 | $723,890 |
| Beginning Cash Position | 3,846,346 | 3,846,346 | 3,846,346 | 455,806 | 455,806 |
| End Cash Position | 3,088,022 | 3,048,587 | 3,701,120 | 3,846,346 | 3,419,974 |
| Net Cash Flow | $-758,324 | $-797,759 | $-145,226 | $3,390,540 | $2,964,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,655 | -12,743 | -18,818 | 124,729 | 243,106 |
| Capital Expenditure | -992 | -736 | -418 | -590 | -521 |
| Free Cash Flow | 10,663 | -13,479 | -19,236 | 124,139 | 242,585 |