Customers Bancorp, Inc. (CUBI)
NYSE: CUBI · Real-Time Price · USD
56.11
+0.83 (1.50%)
Nov 22, 2024, 4:00 PM EST - Market closed
Customers Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 216.65 | 250.14 | 228.03 | 314.65 | 132.58 | 79.33 | Upgrade
|
| Depreciation & Amortization | 2.15 | 1.92 | 4.18 | 3.84 | 3.8 | 4.14 | Upgrade
|
| Other Amortization | 29.9 | 29.9 | 22.98 | 17.82 | 14.72 | 9.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.13 | - | - | 2.84 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.44 | -6.44 | 22.97 | -38.13 | -18.02 | 3.03 | Upgrade
|
| Total Asset Writedown | - | 0.12 | 1.36 | - | - | - | Upgrade
|
| Provision for Credit Losses | 28.24 | -15.97 | 6.55 | -196.38 | 62.96 | 25.12 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -272.44 | -206.09 | -306.9 | -8.71 | -1.83 | -0.59 | Upgrade
|
| Accrued Interest Receivable | -33.7 | 23.58 | -3.59 | 46.66 | -108.15 | -63.1 | Upgrade
|
| Other Operating Activities | -10 | 10.4 | -8.79 | 48.96 | -12.4 | 4.43 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -24.38 | 18.61 | 36.99 | Upgrade
|
| Operating Cash Flow | -106.72 | 124.73 | -20.83 | 271.16 | 152.02 | 78.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 78.37% | 94.20% | -19.69% | Upgrade
|
| Capital Expenditures | -52.86 | -41.34 | -113.35 | -32.95 | -28.79 | -50.07 | Upgrade
|
| Sale of Property, Plant and Equipment | 14.6 | 2.61 | 7.49 | 10.09 | - | - | Upgrade
|
| Investment in Securities | 693.76 | 798.65 | 149.79 | -2,619 | -578 | 136.26 | Upgrade
|
| Divestitures | - | - | - | 3.77 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -277.23 | 2,376 | -1,351 | 1,475 | -5,831 | -1,537 | Upgrade
|
| Other Investing Activities | 37.17 | 21.53 | 8.63 | -37.68 | 12.77 | 5.29 | Upgrade
|
| Investing Cash Flow | 415.53 | 3,158 | -1,298 | -1,201 | -6,425 | -1,444 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 351 | Upgrade
|
| Long-Term Debt Issued | - | 2,565 | 500 | 98.8 | 4,415 | 446.51 | Upgrade
|
| Total Debt Issued | 155 | 2,565 | 500 | 98.8 | 4,415 | 797.51 | Upgrade
|
| Short-Term Debt Repaid | - | -300 | -475 | -325 | -288 | -748.07 | Upgrade
|
| Long-Term Debt Repaid | - | -1,865 | -100 | -4,415 | - | -25 | Upgrade
|
| Total Debt Repaid | -615 | -2,165 | -575 | -4,740 | -288 | -773.07 | Upgrade
|
| Net Debt Issued (Repaid) | -460 | 400 | -75 | -4,641 | 4,127 | 24.44 | Upgrade
|
| Issuance of Common Stock | 4.3 | 3.11 | 0.53 | 27.76 | 0.92 | 2.15 | Upgrade
|
| Repurchase of Common Stock | -23.36 | -42.24 | -38.23 | -33.23 | -2.06 | -2.3 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -82.5 | - | - | Upgrade
|
| Preferred Dividends Paid | -15.31 | -14.64 | -9.33 | -10.83 | -14.08 | -14.46 | Upgrade
|
| Total Dividends Paid | -15.31 | -14.64 | -9.33 | -10.83 | -14.08 | -14.46 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -146.38 | -238.15 | 1,379 | 5,468 | 2,661 | 1,507 | Upgrade
|
| Other Financing Activities | - | - | - | 26.8 | -19 | - | Upgrade
|
| Financing Cash Flow | -640.76 | 108.09 | 1,257 | 754.78 | 6,754 | 1,517 | Upgrade
|
| Net Cash Flow | -331.95 | 3,391 | -62.23 | -175.32 | 480.85 | 150.37 | Upgrade
|
| Free Cash Flow | -159.58 | 83.39 | -134.17 | 238.21 | 123.23 | 28.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 93.31% | 336.85% | -51.77% | Upgrade
|
| Free Cash Flow Margin | -23.72% | 12.20% | -22.80% | 32.39% | 30.45% | 9.78% | Upgrade
|
| Free Cash Flow Per Share | -4.88 | 2.59 | -4.00 | 7.07 | 3.88 | 0.89 | Upgrade
|
| Cash Interest Paid | 649.54 | 649.54 | 226.99 | 107.92 | 131.36 | 182.6 | Upgrade
|
| Cash Income Tax Paid | 44.97 | 44.97 | 80.05 | 94.09 | 3.25 | 7.41 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.