Customers Bancorp, Inc.
CUBI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $250 | $228 | $354 |
| Dep. & Amort. | $34 | $32 | $27 | $22 |
| Deferred Tax | -$1 | $22 | $7 | $18 |
| Stock-Based Comp. | $14 | $13 | $14 | $14 |
| Change in WC | -$133 | $42 | -$25 | $150 |
| Other Non-Cash | $50 | -$234 | -$272 | -$286 |
| Operating Cash Flow | $145 | $125 | -$21 | $271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$41 | -$113 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | -$866 | -$74 | -$1,357 | -$3,626 |
| Inv. Sales/Matur. | $1,546 | $873 | $1,507 | $1,007 |
| Other Inv. Act. | -$1,621 | $2,400 | -$1,335 | $1,447 |
| Investing Cash Flow | -$1,006 | $3,158 | -$1,298 | -$1,201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95 | $400 | -$75 | -$4,466 |
| Stock Issued | $2 | $3 | $1 | $28 |
| Stock Repurch. | -$19 | -$40 | -$33 | -$110 |
| Dividends Paid | -$15 | -$15 | -$9 | -$11 |
| Other Fin. Act. | $928 | -$241 | $1,374 | $5,314 |
| Financing Cash Flow | $801 | $108 | $1,257 | $755 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$60 | $3,391 | -$62 | -$175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,846 | $456 | $518 | $693 |
| End Cash | $3,786 | $3,846 | $456 | $518 |
| Free Cash Flow | $80 | $83 | -$134 | $238 |