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 | -27.45% | -0.05% | 32.35% | 20.08% | 9.70% |
| Total Depreciation and Amortization | -47.31% | -74.37% | -99.26% | -80.91% | -54.18% |
| Total Amortization of Deferred Charges | 8.85% | 30.12% | 30.12% | 30.12% | 30.12% |
| Total Other Non-Cash Items | 131.50% | 11.45% | -14.82% | 48.36% | 20.66% |
| Change in Net Operating Assets | -414.24% | -370.71% | 69.92% | 40.10% | 271.91% |
| Cash from Operations | 16.30% | -102.35% | 106.24% | 173.51% | 698.94% |
| Capital Expenditure | -57.68% | -13.08% | 53.03% | 61.23% | 63.53% |
| Sale of Property, Plant, and Equipment | 607.23% | 103.26% | 175.34% | -65.85% | -65.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.01% | -75.11% | -17.73% | 567.02% | 368.03% |
| Cash from Investing | -131.86% | -76.71% | -14.44% | 475.99% | 343.20% |
| Total Debt Issued | -90.06% | -93.19% | -95.99% | -100.00% | 413.00% |
| Total Debt Repaid | 83.83% | 61.56% | 10.20% | 28.57% | -276.52% |
| Issuance of Common Stock | -43.41% | 948.54% | 910.57% | 831.05% | 483.86% |
| Repurchase of Common Stock | 41.54% | 51.72% | 89.57% | 97.75% | -10.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49% | -11.17% | -23.45% | -36.86% | -56.94% |
| Other Financing Activities | 492.07% | -121.81% | -126.83% | -81.68% | -117.27% |
| Cash from Financing | 640.71% | -149.89% | -182.54% | -125.21% | -91.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.78% | -111.01% | -103.66% | -6.64% | 5,548.75% |
