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 | -42.53% | -41.23% | -27.45% | -0.05% | 32.35% |
| Total Depreciation and Amortization | 24,594.55% | 532.68% | -47.31% | -74.37% | -99.26% |
| Total Amortization of Deferred Charges | 8.85% | 8.85% | 8.85% | 30.12% | 30.12% |
| Total Other Non-Cash Items | 187.23% | 200.68% | 131.50% | 11.45% | -14.82% |
| Change in Net Operating Assets | 82.14% | -89.34% | -414.24% | -370.71% | 69.92% |
| Cash from Operations | 8,213.09% | 191.94% | 16.30% | -102.35% | 106.24% |
| Capital Expenditure | -83.16% | -78.71% | -57.68% | -13.08% | 53.03% |
| Sale of Property, Plant, and Equipment | -43.12% | 624.70% | 607.23% | 103.26% | 175.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.78% | -157.55% | -130.01% | -75.11% | -17.73% |
| Cash from Investing | -205.64% | -161.32% | -131.86% | -76.71% | -14.44% |
| Total Debt Issued | 353.33% | -- | -90.06% | -93.19% | -95.99% |
| Total Debt Repaid | 81.82% | 47.06% | 83.83% | 61.56% | 10.20% |
| Issuance of Common Stock | -43.23% | -45.59% | -43.41% | 948.54% | 910.57% |
| Repurchase of Common Stock | -645.24% | -2,352.50% | 41.54% | 51.72% | 89.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.88% | 1.42% | -3.49% | -11.17% | -23.45% |
| Other Financing Activities | 573.56% | 301.01% | 492.07% | -121.81% | -126.83% |
| Cash from Financing | 199.76% | 230.24% | 640.71% | -149.89% | -182.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.61% | -116.47% | -101.78% | -111.01% | -103.66% |