Production (Stage)
Customers Bancorp, Inc.
CUBI
$52.30
$1.553.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.03% | -56.65% | -46.12% | 22.09% | -7.44% |
| Total Depreciation and Amortization | 89.66% | -5.10% | 27.32% | -16.46% | -6.65% |
| Total Amortization of Deferred Charges | -- | 8.85% | -- | -- | -- |
| Total Other Non-Cash Items | 786.04% | 157.41% | 47.58% | -130.66% | 82.29% |
| Change in Net Operating Assets | 84.89% | -289.39% | -128.57% | 33.65% | -483.98% |
| Cash from Operations | 600.16% | 212.69% | -82.07% | -93.21% | -207.30% |
| Capital Expenditure | -286.08% | -59.97% | -108.15% | -24.03% | -100.59% |
| Sale of Property, Plant, and Equipment | 339.36% | 14,942.31% | -57.80% | 2,889.04% | -16.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.33% | -119.65% | -193.72% | -123.88% | -119.69% |
| Cash from Investing | -206.46% | -122.50% | -197.39% | -124.53% | -120.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 77.94% | 95.10% | -- | -- |
| Issuance of Common Stock | 34.10% | -91.03% | 347.56% | 181.90% | 774.55% |
| Repurchase of Common Stock | -983.87% | -33,275.00% | -32,705.36% | -3,731.18% | 96.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.73% | 4.38% | 0.60% | -9.74% | -10.26% |
| Other Financing Activities | 61.23% | 393.08% | 50.10% | -223.82% | 109.52% |
| Cash from Financing | 32.42% | 234.06% | 249.67% | -307.26% | -95.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.99% | 63.69% | -85.10% | -158.86% | -109.13% |