Customers Bancorp (CUBI)
(Delayed Data from NYSE)
$62.11 USD
+0.23 (0.37%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $62.09 -0.02 (-0.03%) 6:40 PM ET
3-Hold of 5 3
D Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Customers Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 250.14 | 228.03 | 354.27 | 132.58 | 79.33 |
Depreciation/Amortization & Depletion | -70.35 | -24.88 | -199.14 | 31.43 | 24.79 |
Net Change from Assets/Liabilities | -162.96 | -312.25 | 128.07 | -62.76 | -72.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 107.90 | 88.27 | 12.34 | 31.77 | 46.70 |
Net Cash From Operating Activities | 124.73 | -20.83 | 295.54 | 133.03 | 78.28 |
Property & Equipment | -0.48 | -4.05 | -0.57 | -28.77 | -49.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 3.77 | 0.00 | 0.00 |
Investments | 798.65 | 149.79 | -2,619.48 | -578.00 | 136.26 |
Other Investing Activities | 2,359.55 | -1,444.15 | 1,415.02 | -5,818.20 | -1,531.18 |
Net Cash from Investing Activities | 3,157.72 | -1,298.41 | -1,201.26 | -6,424.97 | -1,444.44 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -36.69 | -32.63 | -82.40 | 0.92 | 1.58 |
Issuance (Repayment) of Debt | 700.00 | 325.00 | -4,491.22 | 4,127.02 | 421.51 |
Increase (Decrease) Short-Term Debt | -300.00 | -400.00 | -150.00 | 0.00 | -748.07 |
Payment of Dividends & Other Distributions | -14.64 | -9.33 | -10.83 | -14.08 | -14.46 |
Other Financing Activities | -240.58 | 1,373.97 | 5,489.22 | 2,658.93 | 1,855.97 |
Net Cash from Financing Activities | 108.09 | 1,257.01 | 754.78 | 6,772.79 | 1,516.53 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -24.38 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3,390.54 | -62.23 | -175.32 | 480.85 | 150.37 |
Cash at Beginning of Period | 455.81 | 518.03 | 693.35 | 212.51 | 62.14 |
Cash at End of Period | 3,846.35 | 455.81 | 518.03 | 693.35 | 212.51 |
Diluted Net EPS | 7.32 | 6.51 | 8.91 | 3.74 | 2.05 |
Fiscal Year End for Customers Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 49.73 | 250.14 | 188.05 | 101.30 |
Depreciation/Amortization & Depletion | NA | -1.41 | -70.35 | -58.65 | -21.38 |
Net Change from Assets/Liabilities | NA | -83.97 | -162.96 | 19.67 | -27.63 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 16.84 | 107.90 | 94.03 | 54.73 |
Net Cash From Operating Activities | NA | -18.82 | 124.73 | 243.11 | 107.01 |
Property & Equipment | NA | -0.39 | -0.48 | -0.42 | -0.15 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -121.29 | 798.65 | 335.40 | 177.51 |
Other Investing Activities | NA | -41.49 | 2,359.55 | 1,662.19 | 1,422.75 |
Net Cash from Investing Activities | NA | -163.16 | 3,157.72 | 1,997.17 | 1,600.11 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.48 | -36.69 | -39.48 | -39.65 |
Issuance (Repayment) of Debt | NA | 0.00 | 700.00 | 1,040.00 | 1,550.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -300.00 | -300.00 | -300.00 |
Payment of Dividends & Other Distributions | NA | -3.80 | -14.64 | -10.82 | -7.01 |
Other Financing Activities | NA | 40.08 | -240.58 | 34.20 | -211.04 |
Net Cash from Financing Activities | NA | 36.75 | 108.09 | 723.89 | 992.31 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -145.23 | 3,390.54 | 2,964.17 | 2,699.42 |
Cash at Beginning of Period | NA | 3,846.35 | 455.81 | 455.81 | 455.81 |
Cash at End of Period | NA | 3,701.12 | 3,846.35 | 3,419.97 | 3,155.22 |
Diluted Net EPS | NA | 1.40 | 1.80 | 2.58 | 1.39 |