Canada markets closed

Customers Bancorp, Inc. (CUBI-PF)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
25.45-0.02 (-0.07%)
At close: 03:04PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
246,148
250,143
228,034
314,647
132,578
Depreciation & amortization
31,226
31,813
27,157
21,667
18,514
Deferred income taxes
3,245
22,177
6,907
17,754
-15,852
Stock based compensation
13,470
12,585
14,150
13,860
12,883
Change in working capital
-40,651
42,264
-24,585
149,640
-57,711
Accounts receivable
13,940
23,584
-3,591
46,655
-108,147
Accounts Payable
-54,591
18,680
-20,994
102,985
50,436
Other working capital
44,812
83,387
-134,172
238,213
123,231
Other non-cash items
-152,205
-213,241
-322,599
-45,398
-6,273
Net cash provided by operating activites
88,373
124,729
-20,825
271,164
152,023
Cash flows from investing activities
Investments in property, plant and equipment
-43,561
-41,342
-113,347
-32,951
-28,792
Purchases of investments
-330,330
-74,499
-1,357,354
-3,626,377
-1,201,913
Sales/Maturities of investments
966,911
873,152
1,507,142
1,006,902
623,911
Other investing activites
80,995
21,528
8,633
-37,679
12,943
Net cash used for investing activites
2,189,918
3,157,723
-1,298,412
-1,201,261
-6,424,967
Cash flows from financing activities
Debt repayment
-850,000
-1,865,000
-100,000
-4,415,016
0
Common stock issued
3,538
3,112
533
27,762
923
Common stock repurchased
0
-39,806
-33,162
-110,159
0
Dividends Paid
-14,990
-14,636
-9,326
-10,833
-14,076
Other financing activites
-1,579
-2,433
-5,063
21,227
-2,063
Net cash used privided by (used for) financing activities
-623,856
108,088
1,257,011
754,775
6,772,793
Net change in cash
1,654,435
3,390,540
-62,226
-175,322
480,849
Cash at beginning of period
2,046,685
455,806
518,032
693,354
212,505
Cash at end of period
3,701,120
3,846,346
455,806
518,032
693,354
Free Cash Flow
Operating Cash Flow
88,373
124,729
-20,825
271,164
152,023
Capital Expenditure
-43,561
-41,342
-113,347
-32,951
-28,792
Free Cash Flow
44,812
83,387
-134,172
238,213
123,231