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 | 250.14M | 216.76M | 193.92M | 204.99M | 228.03M |
| Total Depreciation and Amortization | 1.92M | 8.38M | 7.42M | 6.96M | 4.18M |
| Total Amortization of Deferred Charges | 29.90M | 22.98M | 22.98M | 22.98M | 22.98M |
| Total Other Non-Cash Items | -199.49M | -277.57M | -224.38M | -287.29M | -251.43M |
| Change in Net Operating Assets | 42.26M | -23.29M | -79.78M | -67.87M | -24.59M |
| Cash from Operations | 124.73M | -52.74M | -79.84M | -120.23M | -20.83M |
| Capital Expenditure | -41.34M | -46.74M | -99.31M | -112.35M | -113.35M |
| Sale of Property, Plant, and Equipment | 2.61M | 7.18M | 5.73M | 7.60M | 7.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20B | 1.82B | 1.50B | -477.69M | -1.19B |
| Cash from Investing | 3.16B | 1.78B | 1.40B | -582.44M | -1.30B |
| Total Debt Issued | 2.57B | 2.28B | 1.87B | 2.44B | 500.00M |
| Total Debt Repaid | -2.17B | -1.60B | -1.23B | -1.19B | -575.00M |
| Issuance of Common Stock | 3.11M | 410.00K | 369.00K | 380.00K | 533.00K |
| Repurchase of Common Stock | -42.24M | -48.39M | -48.39M | -70.25M | -38.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.64M | -13.78M | -12.42M | -10.95M | -9.33M |
| Other Financing Activities | -238.15M | 671.14M | 1.00B | 1.31B | 1.38B |
| Cash from Financing | 108.09M | 1.28B | 1.59B | 2.47B | 1.26B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.39B | 3.02B | 2.91B | 1.77B | -62.23M |