Customers Bancorp (CUBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,051 | 101,295 | 53,721 | 228,034 | 199,323 |
| Depreciation Amortization | -58,649 | -21,383 | -16,888 | -24,876 | -27,435 |
| Income taxes - deferred | 21,999 | 2,766 | 18,656 | 6,907 | -436 |
| Other Working Capital | 19,674 | -27,633 | -62,641 | -312,254 | 68,411 |
| Loans | -14,582 | 4,720 | -79,773 | -287,669 | 35,448 |
| Other Operating Activity | 86,613 | 47,240 | 104,463 | 369,033 | -289 |
| Operating Cash Flow | $243,106 | $107,005 | $17,538 | $-20,825 | $275,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | -154 | -130 | -4,046 | -587 |
| Purchase Of Investment | -73,074 | -73,074 | -73,074 | -1,357,354 | -929,754 |
| Sale Of Investment | 408,474 | 250,583 | 113,861 | 1,507,142 | 1,103,310 |
| Net Loans | 1,674,951 | 1,433,880 | 815,761 | -1,350,971 | -1,192,856 |
| Other Investing Activity | -12,764 | -11,129 | -51,773 | -93,183 | -65,221 |
| Investing Cash Flow | $1,997,172 | $1,600,106 | $804,645 | $-1,298,412 | $-1,085,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300,000 | -300,000 | -300,000 | N/A | N/A |
| Debt Issued | 2,565,000 | 2,565,000 | 2,565,000 | 425,000 | 790,000 |
| Debt Repayment | -1,525,000 | -1,015,000 | -1,015,000 | -100,000 | -100,000 |
| Common Stock Issued | 324 | 160 | 55 | 533 | 447 |
| Common Stock Repurchased | -39,806 | -39,806 | -39,806 | -33,162 | -27,820 |
| Dividend Paid | -10,823 | -7,012 | -3,450 | -9,326 | -6,374 |
| Other Financing Activity | -2,429 | -2,373 | -2,280 | -405,063 | -704,248 |
| Financing Cash Flow | $723,890 | $992,307 | $768,696 | $1,257,011 | $696,519 |
| Beginning Cash Position | 455,806 | 455,806 | 455,806 | 518,032 | 518,032 |
| End Cash Position | 3,419,974 | 3,155,224 | 2,046,685 | 455,806 | 404,465 |
| Net Cash Flow | $2,964,168 | $2,699,418 | $1,590,879 | $-62,226 | $-113,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,106 | 107,005 | 17,538 | -20,825 | 275,022 |
| Capital Expenditure | -521 | -154 | -130 | -4,046 | -587 |
| Free Cash Flow | 242,585 | 106,851 | 17,408 | -24,871 | 274,435 |