Development
Customers Bancorp, Inc.
CUBI
$68.37
-$1.60-2.28%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 62.09M | 86.76M | 47.57M | 53.72M | 28.71M |
| Total Depreciation and Amortization | -22.31M | 7.66M | 7.74M | 8.83M | -15.85M |
| Total Amortization of Deferred Charges | 29.90M | -- | -- | -- | 22.98M |
| Total Other Non-Cash Items | -196.06M | -24.92M | 83.64M | -62.15M | -274.14M |
| Change in Net Operating Assets | 8.01M | 66.61M | -49.49M | 17.13M | -57.55M |
| Cash from Operations | -118.38M | 136.10M | 89.47M | 17.54M | -295.85M |
| Capital Expenditure | -20.56M | -5.74M | -12.83M | -2.21M | -25.96M |
| Sale of Property, Plant, and Equipment | 26.00K | 2.02M | 456.00K | 113.00K | 4.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18B | 400.79M | 807.83M | 806.74M | -191.94M |
| Cash from Investing | 1.16B | 397.07M | 795.46M | 804.65M | -213.30M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.57B | -290.00M |
| Total Debt Repaid | -340.00M | -510.00M | 0.00 | -1.32B | 225.00M |
| Issuance of Common Stock | 2.79M | 164.00K | 105.00K | 55.00K | 86.00K |
| Repurchase of Common Stock | -4.00K | -56.00K | -93.00K | -42.09M | -6.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81M | -3.81M | -3.56M | -3.45M | -2.95M |
| Other Financing Activities | -274.77M | 245.29M | 227.16M | -435.82M | 634.52M |
| Cash from Financing | -615.80M | -268.42M | 223.61M | 768.70M | 560.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.37M | 264.75M | 1.11B | 1.59B | 51.34M |