Customers Bancorp, Inc.
CUBI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181,469 | $250,143 | $228,034 | $354,268 |
| Dep. & Amort. | $33,552 | $31,813 | $27,157 | $21,667 |
| Deferred Tax | -$1,143 | $22,177 | $6,907 | $17,754 |
| Stock-Based Comp. | $14,435 | $12,585 | $14,150 | $13,860 |
| Change in WC | -$132,811 | $42,264 | -$24,585 | $149,640 |
| Other Non-Cash | $49,555 | -$234,253 | -$272,488 | -$286,025 |
| Operating Cash Flow | $145,057 | $124,729 | -$20,825 | $271,164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,187 | -$41,342 | -$113,347 | -$32,951 |
| Net Acquisitions | $0 | $0 | $0 | $3,765 |
| Inv. Purchases | -$865,883 | -$74,499 | -$1,357,354 | -$3,626,377 |
| Inv. Sales/Matur. | $1,545,606 | $873,152 | $1,507,142 | $1,006,902 |
| Other Inv. Act. | -$1,620,627 | $2,400,412 | -$1,334,853 | $1,447,400 |
| Investing Cash Flow | -$1,006,091 | $3,157,723 | -$1,298,412 | -$1,201,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95,000 | $400,000 | -$75,000 | -$4,466,217 |
| Stock Issued | $1,761 | $3,112 | $533 | $27,762 |
| Stock Repurch. | -$19,243 | -$39,806 | -$33,162 | -$110,159 |
| Dividends Paid | -$15,147 | -$14,636 | -$9,326 | -$10,833 |
| Other Fin. Act. | $928,248 | -$240,582 | $1,373,966 | $5,314,222 |
| Financing Cash Flow | $800,619 | $108,088 | $1,257,011 | $754,775 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$60,415 | $3,390,540 | -$62,226 | -$175,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,846,346 | $455,806 | $518,032 | $693,354 |
| End Cash | $3,785,931 | $3,846,346 | $455,806 | $518,032 |
| Free Cash Flow | $79,870 | $83,387 | -$134,172 | $238,213 |