CUBI — Customers Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.52bn
- $1.91bn
- $758.01m
- 62
- 81
- 70
- 81
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 |