Customers Bancorp, Inc.
CUBI
$45.52
$0.420.93%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.42% | -19.53% | 16.81% | -19.92% | -28.43% |
| Total Depreciation and Amortization | -340.53% | 50.84% | -21.62% | 136.96% | -391.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 961.60% | 49.05% | -132.95% | 94.39% | -686.74% |
| Change in Net Operating Assets | 20.30% | 42.04% | 50.09% | -921.47% | -87.98% |
| Cash from Operations | 446.77% | 301.61% | 132.28% | 84.10% | -186.98% |
| Capital Expenditure | -175.19% | 24.87% | -259.59% | 78.48% | -258.07% |
| Sale of Property, Plant, and Equipment | 359.04% | -93.75% | 14,400.00% | 261.54% | -98.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.21% | -94.74% | -21.44% | -113.45% | 194.69% |
| Cash from Investing | 32.49% | -98.15% | -19.61% | -114.06% | 192.28% |
| Total Debt Issued | 25.00% | 6.67% | -- | -- | -- |
| Total Debt Repaid | -200.00% | 90.00% | -- | -- | 33.33% |
| Issuance of Common Stock | -65.94% | 147.97% | -38.46% | -82.75% | 1,600.00% |
| Repurchase of Common Stock | 92.73% | -415.60% | -149.86% | -35,550.00% | 92.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.75% | 3.10% | -2.76% | 0.24% | -0.05% |
| Other Financing Activities | 118.73% | 230.89% | -777.75% | 115.10% | -212.02% |
| Cash from Financing | 105.50% | 186.69% | -1,361.02% | 105.97% | -129.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,669.77% | 106.04% | -349.32% | -134.06% | 61.05% |