Customers Bancorp, Inc.
CUBI
$48.06
-$2.14-4.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.65% | -46.12% | 22.09% | -7.44% | 116.27% |
| Total Depreciation and Amortization | -5.10% | 27.32% | -16.46% | -6.65% | -40.78% |
| Total Amortization of Deferred Charges | 8.85% | -- | -- | -- | 30.12% |
| Total Other Non-Cash Items | 157.41% | 47.58% | -130.66% | 82.29% | 28.48% |
| Change in Net Operating Assets | -289.39% | -128.57% | 33.65% | -483.98% | 113.92% |
| Cash from Operations | 212.69% | -82.07% | -93.21% | -207.30% | 59.99% |
| Capital Expenditure | -59.97% | -108.15% | -24.03% | -100.59% | 20.79% |
| Sale of Property, Plant, and Equipment | 14,942.31% | -57.80% | 2,889.04% | -16.81% | -99.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.65% | -193.72% | -123.88% | -119.69% | 715.35% |
| Cash from Investing | -122.50% | -197.39% | -124.53% | -120.28% | 644.08% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | 77.94% | 95.10% | -- | -- | -251.11% |
| Issuance of Common Stock | -91.03% | 347.56% | 181.90% | 774.55% | 3,141.86% |
| Repurchase of Common Stock | -33,275.00% | -32,705.36% | -3,731.18% | 96.61% | 99.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.38% | 0.60% | -9.74% | -10.26% | -29.17% |
| Other Financing Activities | 393.08% | 50.10% | -223.82% | 109.52% | -143.30% |
| Cash from Financing | 234.06% | 249.67% | -307.26% | -95.22% | -209.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.69% | -85.10% | -158.86% | -109.13% | 730.47% |
