CUBI — Customers Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.54bn
- $1.94bn
- $758.01m
- 64
- 85
- 97
- 96
Annual cashflow statement for Customers Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.4 | 143 | 354 | 228 | 250 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 51.8 | 14.7 | -236 | -38.2 | -84.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.1 | -27.4 | 113 | -245 | -94.9 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 78.3 | 133 | 271 | -20.8 | 125 |
| Capital Expenditures | -50.1 | -28.8 | -33 | -113 | -41.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,394 | -6,396 | -1,168 | -1,185 | 3,199 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,444 | -6,425 | -1,201 | -1,298 | 3,158 |
| Financing Cash Flow Items | 1,458 | 2,371 | 5,164 | 1,399 | 159 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,517 | 6,773 | 755 | 1,257 | 108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | 481 | -175 | -62.2 | 3,391 |