Customers Bancorp, Inc.
CUBI
$61.48
-$0.55-0.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.23% | -27.45% | -0.05% | 32.35% | 20.08% |
| Total Depreciation and Amortization | 532.68% | -47.31% | -74.37% | -99.26% | -80.91% |
| Total Amortization of Deferred Charges | 8.85% | 8.85% | 30.12% | 30.12% | 30.12% |
| Total Other Non-Cash Items | 200.68% | 131.50% | 11.45% | -14.82% | 48.36% |
| Change in Net Operating Assets | -89.34% | -414.24% | -370.71% | 69.92% | 40.10% |
| Cash from Operations | 191.94% | 16.30% | -102.35% | 106.24% | 173.51% |
| Capital Expenditure | -78.71% | -57.68% | -13.08% | 53.03% | 61.23% |
| Sale of Property, Plant, and Equipment | 624.70% | 607.23% | 103.26% | 175.34% | -65.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.55% | -130.01% | -75.11% | -17.73% | 567.02% |
| Cash from Investing | -161.32% | -131.86% | -76.71% | -14.44% | 475.99% |
| Total Debt Issued | -- | -90.06% | -93.19% | -95.99% | -100.00% |
| Total Debt Repaid | 47.06% | 83.83% | 61.56% | 10.20% | 28.57% |
| Issuance of Common Stock | -45.59% | -43.41% | 948.54% | 910.57% | 831.05% |
| Repurchase of Common Stock | -2,352.50% | 41.54% | 51.72% | 89.57% | 97.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | -3.49% | -11.17% | -23.45% | -36.86% |
| Other Financing Activities | 301.01% | 492.07% | -121.81% | -126.83% | -81.68% |
| Cash from Financing | 230.24% | 640.71% | -149.89% | -182.54% | -125.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.47% | -101.78% | -111.01% | -103.66% | -6.64% |