Development
Customers Bancorp, Inc.
CUBI
$68.47
-$1.49-2.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -28.43% | 82.36% | -11.44% | 87.11% | -55.08% |
| Total Depreciation and Amortization | -391.38% | -1.02% | -12.42% | 155.74% | -336.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -686.74% | -129.79% | 234.59% | 77.33% | -1,069.89% |
| Change in Net Operating Assets | -87.98% | 234.60% | -388.85% | 129.77% | -668.60% |
| Cash from Operations | -186.98% | 52.12% | 410.13% | 105.93% | -371.42% |
| Capital Expenditure | -258.07% | 55.23% | -481.55% | 91.50% | 55.48% |
| Sale of Property, Plant, and Equipment | -98.71% | 342.76% | 303.54% | -97.54% | 717.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.69% | -50.39% | 0.14% | 520.31% | -363.98% |
| Cash from Investing | 192.28% | -50.08% | -1.14% | 477.23% | -1,525.92% |
| Total Debt Issued | -- | -- | -100.00% | 984.48% | 28.40% |
| Total Debt Repaid | 33.33% | -- | 100.00% | -684.44% | 266.67% |
| Issuance of Common Stock | 1,600.00% | 56.19% | 90.91% | -36.05% | -30.08% |
| Repurchase of Common Stock | 92.86% | 39.78% | 99.78% | -583.55% | -11,740.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -6.99% | -3.25% | -16.87% | -20.00% |
| Other Financing Activities | -212.02% | 7.98% | 152.12% | -168.69% | 9.83% |
| Cash from Financing | -129.42% | -220.04% | -70.91% | 37.15% | 1,486.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.05% | -76.12% | -30.32% | 2,998.65% | -67.77% |