US Stock MarketDetailed Quotes

CUBI Customers Bancorp

Watchlist
  • 48.200
  • +0.140+0.29%
Close Mar 11 16:00 ET
  • 48.750
  • +0.550+1.14%
Post 16:39 ET
1.52BMarket Cap9.47P/E (TTM)

Customers Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
16.30%145.06M
212.69%133.4M
-82.07%24.4M
-93.21%6.08M
-207.30%-18.82M
698.94%124.73M
59.99%-118.38M
24.87%136.1M
82.27%89.47M
-85.00%17.54M
Net income from continuing operations
-27.45%181.47M
-56.65%26.92M
-46.12%46.74M
22.09%58.09M
-7.44%49.73M
9.70%250.14M
116.27%62.09M
35.74%86.76M
-18.88%47.57M
-30.02%53.72M
Operating gains losses
353.09%29.35M
703.43%27.65M
1,926.67%14.29M
-309.54%-11.89M
-114.93%-699K
-83.81%6.48M
-127.84%-4.58M
-97.16%705K
671.84%5.67M
337.54%4.68M
Depreciation and amortization
5.47%33.55M
19.86%9.09M
27.32%9.75M
-16.46%6.46M
-6.65%8.25M
17.14%31.81M
6.41%7.59M
14.28%7.66M
6.38%7.74M
45.88%8.83M
Deferred tax
-105.15%-1.14M
-350.56%-446K
-100.87%-168K
98.41%-253K
-101.48%-276K
221.08%22.18M
-97.58%178K
4.72%19.23M
-496.46%-15.89M
181.79%18.66M
Other non cashItems
89.98%-21.37M
135.68%67.14M
-105.14%-44.15M
-129.14%-22.98M
74.05%-21.38M
33.90%-213.24M
42.10%-188.17M
-1,019.03%-21.52M
6,928.66%78.87M
-1,601.82%-82.42M
Change in working capital
-414.24%-132.81M
-289.39%-15.17M
-128.57%-19.03M
33.65%-32.83M
-483.98%-65.78M
271.91%42.26M
113.92%8.01M
558.13%66.61M
-31.70%-49.49M
-71.64%17.13M
-Change in receivables
-523.92%-99.98M
-292.38%-43.61M
-117.40%-12.48M
52.33%-33.31M
-1,034.76%-10.58M
756.75%23.58M
210.71%22.67M
301.26%71.74M
-387.72%-69.89M
-101.39%-932K
-Change in payables and accrued expense
-275.77%-32.83M
294.01%28.44M
-27.72%-6.55M
-97.65%480K
-405.62%-55.21M
188.98%18.68M
60.46%-14.66M
-111.20%-5.13M
187.77%20.4M
380.50%18.06M
Cash from discontinued operating activities
Operating cash flow
16.30%145.06M
212.69%133.4M
-82.07%24.4M
-93.21%6.08M
-207.30%-18.82M
698.94%124.73M
59.99%-118.38M
24.87%136.1M
82.27%89.47M
-85.00%17.54M
Investing cash flow
Cash flow from continuing investing activities
-131.86%-1.01B
-122.50%-261.07M
-197.39%-386.71M
-124.53%-195.16M
-120.28%-163.16M
343.20%3.16B
644.08%1.16B
2,554.36%397.07M
166.92%795.46M
807.44%804.65M
Net investment purchase and sale
-14.89%679.72M
-3.03%449.21M
21.40%191.68M
17.11%160.12M
-397.36%-121.29M
433.19%798.65M
2,049.06%463.25M
-4.34%157.89M
-69.07%136.72M
109.41%40.79M
Net proceeds payment for loan
-169.76%-1.66B
-196.84%-679.12M
-335.23%-567.07M
-158.92%-364.22M
-105.79%-47.23M
275.89%2.38B
543.53%701.29M
326.63%241.07M
138.86%618.12M
61.76%815.76M
Net PPE purchase and sale
-20.58%-46.7M
-41.13%-28.99M
-198.12%-11.1M
81.56%-2.28M
-106.93%-4.33M
63.42%-38.73M
3.88%-20.54M
93.55%-3.72M
47.44%-12.37M
34.68%-2.09M
Net other investing changes
-14.09%18.52M
-113.14%-2.17M
-111.60%-212K
-78.83%11.22M
119.45%9.69M
149.75%21.56M
264.61%16.55M
-86.97%1.83M
423.11%52.99M
-336.57%-49.81M
Cash from discontinued investing activities
Investing cash flow
-131.86%-1.01B
-122.50%-261.07M
-197.39%-386.71M
-124.53%-195.16M
-120.28%-163.16M
343.20%3.16B
644.08%1.16B
2,554.36%397.07M
166.92%795.46M
807.44%804.65M
Financing cash flow
Cash flow from continuing financing activities
640.71%800.62M
234.06%825.57M
249.67%401.74M
-307.26%-463.45M
-95.22%36.75M
-91.40%108.09M
-209.87%-615.8M
-859.74%-268.42M
-79.86%223.61M
271.19%768.7M
Change in federal funds and securities sold for repurchase
--0
----
----
----
----
--0
----
----
----
----
Increase decrease in deposit
492.07%933.7M
393.08%805.31M
50.10%368.17M
-223.82%-281.27M
109.52%41.5M
-117.27%-238.15M
-143.30%-274.77M
-57.54%245.29M
-57.07%227.16M
-20.27%-435.82M
Net issuance payments of debt
-123.75%-95M
107.35%25M
110.78%55M
---175M
--0
--400M
-213.33%-340M
-277.78%-510M
--0
278.57%1.25B
Net commonstock issuance
52.36%-17.48M
-128.08%-783K
-10,756.10%-17.48M
181.90%296K
101.21%481K
-12.46%-36.69M
153.04%2.79M
33.33%164K
100.49%105K
-551.44%-39.75M
Cash dividends paid
-3.49%-15.15M
4.38%-3.65M
0.60%-3.79M
-9.74%-3.91M
-10.26%-3.8M
-56.94%-14.64M
-29.17%-3.81M
-54.92%-3.81M
-70.35%-3.56M
-89.25%-3.45M
Net other financing activities
-124.09%-5.45M
-7,450.00%-302K
-187.50%-161K
-3,731.18%-3.56M
37.46%-1.43M
51.95%-2.43M
99.51%-4K
-7.69%-56K
78.91%-93K
39.28%-2.28M
Cash from discontinued financing activities
Financing cash flow
640.71%800.62M
234.06%825.57M
249.67%401.74M
-307.26%-463.45M
-95.22%36.75M
-91.40%108.09M
-209.87%-615.8M
-859.74%-268.42M
-79.86%223.61M
271.19%768.7M
Net cash flow
Beginning cash position
743.86%3.85B
-9.71%3.09B
-3.38%3.05B
80.83%3.7B
743.86%3.85B
-12.01%455.81M
745.55%3.42B
1,186.91%3.16B
645.33%2.05B
-12.01%455.81M
Current changes in cash
-101.78%-60.42M
63.69%697.91M
-85.10%39.44M
-158.86%-652.53M
-109.13%-145.23M
5,548.75%3.39B
730.47%426.37M
66.21%264.75M
3,867.72%1.11B
753.52%1.59B
End cash position
-1.57%3.79B
-1.57%3.79B
-9.71%3.09B
-3.38%3.05B
80.83%3.7B
743.86%3.85B
743.86%3.85B
745.55%3.42B
1,186.91%3.16B
645.33%2.05B
Free cash flow
-4.22%79.87M
172.34%100.51M
-90.45%12.44M
-112.84%-9.84M
-251.60%-23.24M
162.15%83.39M
56.83%-138.94M
157.19%130.36M
230.09%76.64M
-86.52%15.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 16.30%145.06M212.69%133.4M-82.07%24.4M-93.21%6.08M-207.30%-18.82M698.94%124.73M59.99%-118.38M24.87%136.1M82.27%89.47M-85.00%17.54M
Net income from continuing operations -27.45%181.47M-56.65%26.92M-46.12%46.74M22.09%58.09M-7.44%49.73M9.70%250.14M116.27%62.09M35.74%86.76M-18.88%47.57M-30.02%53.72M
Operating gains losses 353.09%29.35M703.43%27.65M1,926.67%14.29M-309.54%-11.89M-114.93%-699K-83.81%6.48M-127.84%-4.58M-97.16%705K671.84%5.67M337.54%4.68M
Depreciation and amortization 5.47%33.55M19.86%9.09M27.32%9.75M-16.46%6.46M-6.65%8.25M17.14%31.81M6.41%7.59M14.28%7.66M6.38%7.74M45.88%8.83M
Deferred tax -105.15%-1.14M-350.56%-446K-100.87%-168K98.41%-253K-101.48%-276K221.08%22.18M-97.58%178K4.72%19.23M-496.46%-15.89M181.79%18.66M
Other non cashItems 89.98%-21.37M135.68%67.14M-105.14%-44.15M-129.14%-22.98M74.05%-21.38M33.90%-213.24M42.10%-188.17M-1,019.03%-21.52M6,928.66%78.87M-1,601.82%-82.42M
Change in working capital -414.24%-132.81M-289.39%-15.17M-128.57%-19.03M33.65%-32.83M-483.98%-65.78M271.91%42.26M113.92%8.01M558.13%66.61M-31.70%-49.49M-71.64%17.13M
-Change in receivables -523.92%-99.98M-292.38%-43.61M-117.40%-12.48M52.33%-33.31M-1,034.76%-10.58M756.75%23.58M210.71%22.67M301.26%71.74M-387.72%-69.89M-101.39%-932K
-Change in payables and accrued expense -275.77%-32.83M294.01%28.44M-27.72%-6.55M-97.65%480K-405.62%-55.21M188.98%18.68M60.46%-14.66M-111.20%-5.13M187.77%20.4M380.50%18.06M
Cash from discontinued operating activities
Operating cash flow 16.30%145.06M212.69%133.4M-82.07%24.4M-93.21%6.08M-207.30%-18.82M698.94%124.73M59.99%-118.38M24.87%136.1M82.27%89.47M-85.00%17.54M
Investing cash flow
Cash flow from continuing investing activities -131.86%-1.01B-122.50%-261.07M-197.39%-386.71M-124.53%-195.16M-120.28%-163.16M343.20%3.16B644.08%1.16B2,554.36%397.07M166.92%795.46M807.44%804.65M
Net investment purchase and sale -14.89%679.72M-3.03%449.21M21.40%191.68M17.11%160.12M-397.36%-121.29M433.19%798.65M2,049.06%463.25M-4.34%157.89M-69.07%136.72M109.41%40.79M
Net proceeds payment for loan -169.76%-1.66B-196.84%-679.12M-335.23%-567.07M-158.92%-364.22M-105.79%-47.23M275.89%2.38B543.53%701.29M326.63%241.07M138.86%618.12M61.76%815.76M
Net PPE purchase and sale -20.58%-46.7M-41.13%-28.99M-198.12%-11.1M81.56%-2.28M-106.93%-4.33M63.42%-38.73M3.88%-20.54M93.55%-3.72M47.44%-12.37M34.68%-2.09M
Net other investing changes -14.09%18.52M-113.14%-2.17M-111.60%-212K-78.83%11.22M119.45%9.69M149.75%21.56M264.61%16.55M-86.97%1.83M423.11%52.99M-336.57%-49.81M
Cash from discontinued investing activities
Investing cash flow -131.86%-1.01B-122.50%-261.07M-197.39%-386.71M-124.53%-195.16M-120.28%-163.16M343.20%3.16B644.08%1.16B2,554.36%397.07M166.92%795.46M807.44%804.65M
Financing cash flow
Cash flow from continuing financing activities 640.71%800.62M234.06%825.57M249.67%401.74M-307.26%-463.45M-95.22%36.75M-91.40%108.09M-209.87%-615.8M-859.74%-268.42M-79.86%223.61M271.19%768.7M
Change in federal funds and securities sold for repurchase --0------------------0----------------
Increase decrease in deposit 492.07%933.7M393.08%805.31M50.10%368.17M-223.82%-281.27M109.52%41.5M-117.27%-238.15M-143.30%-274.77M-57.54%245.29M-57.07%227.16M-20.27%-435.82M
Net issuance payments of debt -123.75%-95M107.35%25M110.78%55M---175M--0--400M-213.33%-340M-277.78%-510M--0278.57%1.25B
Net commonstock issuance 52.36%-17.48M-128.08%-783K-10,756.10%-17.48M181.90%296K101.21%481K-12.46%-36.69M153.04%2.79M33.33%164K100.49%105K-551.44%-39.75M
Cash dividends paid -3.49%-15.15M4.38%-3.65M0.60%-3.79M-9.74%-3.91M-10.26%-3.8M-56.94%-14.64M-29.17%-3.81M-54.92%-3.81M-70.35%-3.56M-89.25%-3.45M
Net other financing activities -124.09%-5.45M-7,450.00%-302K-187.50%-161K-3,731.18%-3.56M37.46%-1.43M51.95%-2.43M99.51%-4K-7.69%-56K78.91%-93K39.28%-2.28M
Cash from discontinued financing activities
Financing cash flow 640.71%800.62M234.06%825.57M249.67%401.74M-307.26%-463.45M-95.22%36.75M-91.40%108.09M-209.87%-615.8M-859.74%-268.42M-79.86%223.61M271.19%768.7M
Net cash flow
Beginning cash position 743.86%3.85B-9.71%3.09B-3.38%3.05B80.83%3.7B743.86%3.85B-12.01%455.81M745.55%3.42B1,186.91%3.16B645.33%2.05B-12.01%455.81M
Current changes in cash -101.78%-60.42M63.69%697.91M-85.10%39.44M-158.86%-652.53M-109.13%-145.23M5,548.75%3.39B730.47%426.37M66.21%264.75M3,867.72%1.11B753.52%1.59B
End cash position -1.57%3.79B-1.57%3.79B-9.71%3.09B-3.38%3.05B80.83%3.7B743.86%3.85B743.86%3.85B745.55%3.42B1,186.91%3.16B645.33%2.05B
Free cash flow -4.22%79.87M172.34%100.51M-90.45%12.44M-112.84%-9.84M-251.60%-23.24M162.15%83.39M56.83%-138.94M157.19%130.36M230.09%76.64M-86.52%15.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------