Customers Bancorp Inc
NYSE:CUBI
Customers Bancorp Inc
NYSE:CUBI
Price:
56.11
USD
1.5%
Market Closed
Market Cap:
1.8B
USD
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CUBI Alert
Customers Bancorp Inc
56.11
+0.83 (+1.5%)
| 52 Week Range |
42.81
66.85
|
| Price Target |
|
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Customers Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Customers Bancorp Inc
Customers Bancorp Inc
Currency: USD
| Jun-2014 | Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
36
|
39
|
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
|
|
| Depreciation & Amortization |
4
|
4
|
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
|
|
| Change in Deffered Taxes |
4
|
2
|
(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
|
|
| Stock-Based Compensation |
5
|
5
|
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
|
|
| Other Non-Cash Items |
4
|
4
|
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)
|
|
| Cash Taxes Paid |
15
|
21
|
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
|
|
| Cash Interest Paid |
0
|
0
|
38
|
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
|
|
| Change in Working Capital |
352
|
(361)
|
(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)
|
|
| Cash from Operating Activities |
399
N/A
|
(312)
N/A
|
(543)
-74%
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(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)
|
|
| Other Items |
(2 114)
|
(2 199)
|
(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
|
|
| Cash from Investing Activities |
(2 117)
N/A
|
(2 202)
-4%
|
(1 922)
+13%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(8)
|
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
|
|
| Net Issuance of Debt |
685
|
1 291
|
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
|
|
| Cash Paid for Dividends |
0
|
0
|
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)
|
|
| Other |
1 100
|
1 306
|
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)
|
|
| Cash from Financing Activities |
1 778
N/A
|
2 589
+46%
|
2 603
+1%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
60
N/A
|
76
+26%
|
138
+83%
|
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
|
|
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