Production (Stage)
Customers Bancorp, Inc.
CUBI
$50.75
-$0.43-0.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.91M | 26.92M | 46.74M | 58.09M | 49.73M |
| Total Depreciation and Amortization | 15.64M | -23.45M | 9.75M | 6.46M | 8.25M |
| Total Amortization of Deferred Charges | -- | 32.54M | -- | -- | -- |
| Total Other Non-Cash Items | 75.51M | 112.56M | -13.06M | -25.64M | -11.01M |
| Change in Net Operating Assets | -9.94M | -15.17M | -19.03M | -32.83M | -65.78M |
| Cash from Operations | 94.12M | 133.40M | 24.40M | 6.08M | -18.82M |
| Capital Expenditure | -17.08M | -32.90M | -11.95M | -15.91M | -4.43M |
| Sale of Property, Plant, and Equipment | 413.00K | 3.91M | 852.00K | 13.63M | 94.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -483.36M | -232.08M | -375.60M | -192.88M | -158.83M |
| Cash from Investing | -500.03M | -261.07M | -386.71M | -195.16M | -163.16M |
| Total Debt Issued | 100.00M | 100.00M | 80.00M | 75.00M | -- |
| Total Debt Repaid | -100.00M | -75.00M | -25.00M | -250.00M | -- |
| Issuance of Common Stock | 645.00K | 250.00K | 734.00K | 296.00K | 481.00K |
| Repurchase of Common Stock | -15.46M | -1.34M | -18.37M | -3.56M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43M | -3.65M | -3.79M | -3.91M | -3.80M |
| Other Financing Activities | 66.91M | 805.31M | 368.17M | -281.27M | 41.50M |
| Cash from Financing | 48.67M | 825.57M | 401.74M | -463.45M | 36.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.24M | 697.91M | 39.44M | -652.53M | -145.23M |