Customers Bancorp, Inc.
CUBI
$71.17
$0.080.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.94M | 12.91M | 26.92M | 46.74M | 58.09M |
| Total Depreciation and Amortization | 11.64M | 15.64M | -23.45M | 9.75M | 6.46M |
| Total Amortization of Deferred Charges | -- | -- | 32.54M | -- | -- |
| Total Other Non-Cash Items | 49.72M | 75.51M | 112.56M | -13.06M | -25.64M |
| Change in Net Operating Assets | 39.85M | -9.94M | -15.17M | -19.03M | -32.83M |
| Cash from Operations | 162.15M | 94.12M | 133.40M | 24.40M | 6.08M |
| Capital Expenditure | -23.50M | -17.08M | -32.90M | -11.95M | -15.91M |
| Sale of Property, Plant, and Equipment | 3.79M | 413.00K | 3.91M | 852.00K | 13.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.47M | -483.36M | -232.08M | -375.60M | -192.88M |
| Cash from Investing | -119.17M | -500.03M | -261.07M | -386.71M | -195.16M |
| Total Debt Issued | 60.00M | 100.00M | 100.00M | 80.00M | 75.00M |
| Total Debt Repaid | 0.00 | -100.00M | -75.00M | -25.00M | -250.00M |
| Issuance of Common Stock | 488.00K | 645.00K | 250.00K | 734.00K | 296.00K |
| Repurchase of Common Stock | -2.47M | -15.46M | -1.34M | -18.37M | -3.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -57.50M | -- | -- | -- | -- |
| Total Dividends Paid | -3.41M | -3.43M | -3.65M | -3.79M | -3.91M |
| Other Financing Activities | 34.73M | 66.91M | 805.31M | 368.17M | -281.27M |
| Cash from Financing | 31.84M | 48.67M | 825.57M | 401.74M | -463.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.82M | -357.24M | 697.91M | 39.44M | -652.53M |