Customers Bancorp Inc
NYSE:CUBI

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Customers Bancorp Inc Logo
Customers Bancorp Inc
NYSE:CUBI
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Price: 50.34 USD 0.4% Market Closed
Market Cap: 1.6B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+16%
3 Years
-46%
5 Years
+86%
7 Years
+134%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+16%
5 Years
+30%
7 Years
-78%
10 Years
+48%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+641%
3 Years
+6%
5 Years
-47%
7 Years
+108%
10 Years
-69%

Cash Flow Statement
Customers Bancorp Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
45
50
52
55
59
64
74
77
79
85
87
77
79
77
77
75
72
63
49
70
81
72
88
112
143
209
246
311
354
357
354
302
228
205
194
217
250
246
257
217
181
Depreciation & Amortization
4
4
4
4
4
4
4
5
6
7
7
9
11
13
15
14
14
15
16
19
14
26
28
21
19
17
15
21
22
23
24
26
27
30
31
31
32
31
30
32
34
Change in Deffered Taxes
(6)
(10)
(12)
(14)
(10)
(8)
(9)
(7)
(3)
(3)
(3)
3
15
18
22
21
9
9
4
12
10
(10)
(13)
(20)
(16)
0
16
17
18
1
(5)
10
7
48
29
29
22
3
19
(1)
(1)
Stock-Based Compensation
5
5
5
5
6
6
6
7
7
7
7
7
7
8
8
8
10
10
10
10
10
11
12
12
13
13
13
15
14
15
14
13
14
13
13
13
13
13
13
13
0
Other Non-Cash Items
3
3
4
3
7
96
(37)
10
16
(71)
65
28
21
20
18
10
11
11
19
18
52
21
17
14
15
(16)
(16)
(159)
(236)
(235)
(248)
(109)
(38)
(37)
(33)
(69)
(96)
(83)
(92)
(53)
(28)
Cash Taxes Paid
30
31
36
42
39
52
45
50
57
44
56
48
40
42
23
13
5
2
4
4
7
0
0
0
3
0
0
0
94
0
0
0
80
0
0
0
45
0
0
0
58
Cash Interest Paid
45
48
63
74
51
54
59
66
71
75
83
92
102
114
130
146
160
170
173
180
183
0
0
0
131
0
0
0
108
0
0
0
227
0
0
0
650
0
0
0
715
Change in Working Capital
(588)
(994)
(888)
(446)
29 470
(29 740)
(29 804)
(30 132)
(6)
183
483
533
(63)
(52)
(16)
11
(9)
(40)
(54)
(85)
(78)
(60)
(6)
(10)
(27)
135
100
122
113
65
46
66
(245)
(367)
(299)
(261)
(83)
(109)
(208)
(302)
(41)
Cash from Operating Activities
(543)
N/A
(947)
-74%
(840)
+11%
(398)
+53%
29 530
N/A
(29 584)
N/A
(29 773)
-1%
(30 048)
-1%
91
N/A
200
+120%
639
+220%
650
+2%
62
-90%
76
+22%
115
+52%
130
+13%
97
-26%
58
-40%
35
-40%
34
-4%
78
+131%
49
-37%
115
+134%
117
+2%
133
+14%
346
+160%
360
+4%
311
-14%
271
-13%
211
-22%
171
-19%
295
+73%
(21)
N/A
(120)
-472%
(80)
+34%
(53)
+34%
125
N/A
88
-29%
5
-94%
(107)
N/A
145
N/A
Investing Cash Flow
Capital Expenditures
(1)
(2)
(3)
(2)
(3)
(4)
(3)
(4)
(5)
(4)
(5)
(4)
(24)
(27)
(30)
(46)
(39)
(44)
(44)
(48)
(50)
(49)
(48)
(33)
(29)
(27)
(29)
(30)
(33)
(31)
(53)
(103)
(113)
(112)
(99)
(47)
(41)
(44)
(47)
(53)
(65)
Other Items
(1 921)
(1 067)
(959)
(544)
(1 679)
(2 112)
(2 157)
(1 772)
(956)
(1 128)
(1 633)
(1 562)
(541)
(817)
(392)
303
(65)
627
(94)
(1 432)
(1 394)
(1 633)
(5 559)
(6 832)
(6 396)
(6 491)
(2 491)
611
(1 168)
(555)
(778)
(2 102)
(1 185)
(470)
1 501
1 831
3 199
2 233
1 246
468
(941)
Cash from Investing Activities
(1 922)
N/A
(1 069)
+44%
(962)
+10%
(546)
+43%
(1 681)
-208%
(2 115)
-26%
(2 160)
-2%
(1 776)
+18%
(962)
+46%
(1 132)
-18%
(1 638)
-45%
(1 566)
+4%
(565)
+64%
(844)
-49%
(421)
+50%
258
N/A
(104)
N/A
583
N/A
(138)
N/A
(1 481)
-971%
(1 444)
+2%
(1 682)
-16%
(5 607)
-233%
(6 865)
-22%
(6 425)
+6%
(6 518)
-1%
(2 519)
+61%
581
N/A
(1 201)
N/A
(586)
+51%
(832)
-42%
(2 206)
-165%
(1 298)
+41%
(583)
+55%
1 402
N/A
1 784
+27%
3 158
+77%
2 190
-31%
1 199
-45%
415
-65%
(1 006)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
56
56
56
82
83
171
234
211
154
67
4
2
5
5
(9)
(9)
(12)
(12)
2
1
1
1
1
7
8
(71)
(82)
(95)
(118)
(39)
(33)
(66)
(45)
(45)
(37)
4
4
(14)
(17)
Net Issuance of Debt
765
481
(6)
(636)
(18)
64
444
(24)
(832)
(477)
191
524
842
1 145
390
(691)
(427)
0
(1 230)
413
72
247
4 517
4 883
4 415
3 109
(554)
(4 712)
(4 316)
(3 185)
(3 867)
(100)
(100)
0
0
0
0
0
0
(25)
(25)
Cash Paid for Dividends
0
0
0
(1)
(2)
(4)
(5)
(7)
(9)
(12)
(13)
(14)
(14)
(15)
(15)
(15)
(14)
(15)
(15)
(15)
(14)
(15)
(15)
(14)
(14)
(14)
(14)
(12)
(11)
(9)
(8)
(8)
(9)
(11)
(12)
(14)
(15)
(15)
(15)
(15)
(15)
Other
1 838
1 578
1 877
1 577
1 472
1 600
1 417
1 680
1 476
1 124
797
293
(446)
(326)
(236)
759
373
353
1 204
576
1 458
1 538
1 960
2 028
2 371
3 329
2 082
4 624
5 164
3 425
4 468
1 411
1 399
2 652
1 645
1 343
159
(612)
(1 299)
(587)
858
Cash from Financing Activities
2 603
N/A
2 059
-21%
1 928
-6%
996
-48%
1 508
+51%
1 742
+16%
1 938
+11%
1 820
-6%
870
-52%
847
-3%
1 129
+33%
869
-23%
385
-56%
806
+109%
145
-82%
59
-59%
(78)
N/A
(739)
-848%
(53)
+93%
963
N/A
1 517
+58%
1 771
+17%
6 464
+265%
6 898
+7%
6 773
-2%
6 432
-5%
1 522
-76%
(171)
N/A
755
N/A
135
-82%
476
+253%
1 264
+166%
1 257
-1%
2 475
+97%
1 588
-36%
1 284
-19%
108
-92%
(624)
N/A
(1 311)
-110%
(641)
+51%
801
N/A
Change in Cash
Net Change in Cash
138
N/A
43
-69%
126
+190%
52
-59%
29 357
+56 139%
(29 958)
N/A
(29 995)
0%
(30 004)
0%
(1)
+100%
(85)
-8 440%
130
N/A
(46)
N/A
(118)
-155%
38
N/A
(162)
N/A
447
N/A
(85)
N/A
(98)
-15%
(156)
-60%
(484)
-210%
151
N/A
139
-8%
972
+601%
149
-85%
481
+222%
259
-46%
(637)
N/A
720
N/A
(175)
N/A
(241)
-38%
(185)
+23%
(648)
-249%
(62)
+90%
1 772
N/A
2 910
+64%
3 016
+4%
3 391
+12%
1 655
-51%
(107)
N/A
(332)
-211%
(60)
+82%

See Also

Summary
CUBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CUBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CUBI stock valuation using valuation multiples.
Wall Street Estimates
CUBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CUBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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