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 | 116.27% | 35.74% | -18.88% | -30.02% | -71.48% |
| Total Depreciation and Amortization | -40.78% | 14.28% | 6.38% | 45.88% | -28.03% |
| Total Amortization of Deferred Charges | 30.12% | -- | -- | -- | 28.92% |
| Total Other Non-Cash Items | 28.48% | -188.17% | 303.39% | -136.39% | -403.58% |
| Change in Net Operating Assets | 113.92% | 558.13% | -31.70% | -71.64% | -78.47% |
| Cash from Operations | 59.99% | 24.87% | 82.27% | -85.00% | -1,622.55% |
| Capital Expenditure | 20.79% | 90.15% | 50.40% | 31.15% | -63.89% |
| Sale of Property, Plant, and Equipment | -99.43% | 259.25% | -80.40% | -- | -0.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 715.35% | 451.22% | 169.33% | 778.07% | 82.70% |
| Cash from Investing | 644.08% | 2,554.36% | 166.92% | 807.44% | 80.96% |
| Total Debt Issued | 100.00% | 100.00% | -100.00% | 310.40% | -- |
| Total Debt Repaid | -251.11% | -277.78% | -100.00% | -87.86% | -70.97% |
| Issuance of Common Stock | 3,141.86% | 33.33% | -9.48% | -73.56% | -99.47% |
| Repurchase of Common Stock | 99.94% | -7.69% | 99.58% | -318.14% | 78.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.17% | -54.92% | -70.35% | -89.25% | -44.78% |
| Other Financing Activities | -143.30% | -57.54% | -57.07% | -20.27% | 428.59% |
| Cash from Financing | -209.87% | -859.74% | -79.86% | 271.19% | -1.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 730.47% | 66.21% | 3,867.72% | 753.52% | 109.61% |