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Customers Bancorp, Inc. (CUBI-PE)

NYSE - NYSE Delayed price. Currency in USD
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25.41+0.03 (+0.12%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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