Development
Customers Bancorp, Inc.
CUBI
$68.36
-$1.60-2.29%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.70% | -27.74% | -44.93% | -42.22% | -27.53% |
| Total Depreciation and Amortization | -54.18% | 9.53% | 15.32% | 52.00% | 8.74% |
| Total Amortization of Deferred Charges | 30.12% | 28.92% | 28.92% | 28.92% | 28.92% |
| Total Other Non-Cash Items | 20.66% | -774.81% | -8.26% | -30.53% | -17.06% |
| Change in Net Operating Assets | 271.91% | -3,348.54% | -5,277.16% | -227.10% | -116.43% |
| Cash from Operations | 698.94% | -117.91% | -146.79% | -157.11% | -107.68% |
| Capital Expenditure | 63.53% | 54.72% | -87.08% | -262.32% | -243.99% |
| Sale of Property, Plant, and Equipment | -65.08% | -4.29% | -9.28% | -24.71% | -25.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 368.03% | 186.43% | 290.55% | 16.02% | -0.88% |
| Cash from Investing | 343.20% | 180.88% | 268.58% | 0.60% | -8.09% |
| Total Debt Issued | 413.00% | 187.97% | 44.54% | 300.79% | 406.08% |
| Total Debt Repaid | -276.52% | -6,300.00% | 67.38% | 72.38% | 87.87% |
| Issuance of Common Stock | 483.86% | -97.52% | -98.18% | -98.21% | -98.08% |
| Repurchase of Common Stock | -10.50% | 20.79% | 23.14% | -70.06% | -15.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.94% | -63.73% | -55.28% | -18.35% | 13.91% |
| Other Financing Activities | -117.27% | 21.71% | -67.32% | -66.92% | -74.90% |
| Cash from Financing | -91.40% | 1.66% | 233.97% | 1,737.78% | 66.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,548.75% | 565.65% | 1,670.26% | 836.03% | 64.51% |