Customers Bancorp, Inc.
CUBI
$50.74
-$0.96-1.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.66M | 181.47M | 216.65M | 256.66M | 246.15M |
| Total Depreciation and Amortization | 8.40M | 1.01M | 2.15M | 55.00K | 1.33M |
| Total Amortization of Deferred Charges | 32.54M | 32.54M | 29.90M | 29.90M | 29.90M |
| Total Other Non-Cash Items | 149.37M | 62.85M | -245.78M | -257.63M | -148.35M |
| Change in Net Operating Assets | -76.97M | -132.81M | -109.64M | -24.00M | -40.65M |
| Cash from Operations | 258.00M | 145.06M | -106.72M | 4.98M | 88.37M |
| Capital Expenditure | -77.85M | -65.19M | -52.86M | -46.64M | -43.56M |
| Sale of Property, Plant, and Equipment | 18.81M | 18.49M | 14.60M | 15.77M | 2.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28B | -959.39M | 453.78M | 1.23B | 2.23B |
| Cash from Investing | -1.34B | -1.01B | 415.53M | 1.20B | 2.19B |
| Total Debt Issued | 355.00M | 255.00M | 155.00M | 75.00M | 0.00 |
| Total Debt Repaid | -450.00M | -350.00M | -615.00M | -1.10B | -850.00M |
| Issuance of Common Stock | 1.93M | 1.76M | 4.30M | 3.73M | 3.54M |
| Repurchase of Common Stock | -38.73M | -24.70M | -23.36M | -5.05M | -1.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.78M | -15.15M | -15.31M | -15.34M | -14.99M |
| Other Financing Activities | 959.11M | 933.70M | -146.38M | -269.26M | 239.18M |
| Cash from Financing | 812.53M | 800.62M | -640.76M | -1.31B | -623.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.43M | -60.42M | -331.95M | -106.64M | 1.65B |