Customers Bancorp Cash Flow Statement 2009-2024 | CUBI

Fifteen years of historical annual cash flow statements for Customers Bancorp (CUBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$250$228$354$143$81.39$71.70$78.84$78.70$58.58$44.53$32.69$23.82$4.03$23.74$-13.24
$-70.35$-24.88$-199.14$15.69$15.52$15.75$11.59$7.19$5.69$0.55$-0.44$2.82$0.14$-0.55$0.18
$108$88.27$12.34$37.79$38.46$37.69$26.12$11.89$8.54$11.02$9.15$1.79$0.96$-26.32$12.04
$37.55$63.40$-186.80$53.48$53.98$53.45$37.71$19.08$14.23$11.57$8.71$4.61$1.09$-26.87$12.23
$-181.64$-291.26$25.09$-113.53$-66.50$-37.55$-37.67$-12.20$-14.95$-605.70$674$-1,274.83$27.15$-211.49$-1.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.68$-20.99$103$50.44$-27.58$9.88$-16.69$5.82$8.71$9.61$6.97$4.35$-2.37$-6.93$0.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-162.96$-312.25$128$-63.10$-94.08$-27.67$-54.36$-6.38$-6.24$-596.09$681$-1,270.49$24.78$-218.41$-1.42
$125$-20.83$296$133$41.29$97.47$62.19$91.40$66.57$-539.99$722$-1,242.06$29.90$-221.55$-2.43
$-0.48$-4.05$-0.57$-4.57$-0.78$-36.77$-22.68$-4.38$5.95$6.72$5.61$9.35$2.85$-17.83$2.64
$0$0$0$0$0$-1.50$0$0$0$0$0$0$0$0$0
$0$0$3.77$0$0$0$0$-17.00$0$0$0$0$19.21$72.93$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$799$150$-2,619.48$-578.00$136$-242.75$20.73$60.50$-150.65$266$-363.46$289$-179.94$-130.10$-11.95
$799$150$-2,619.48$-578.00$136$-242.75$20.73$60.50$-150.65$266$-363.46$289$-179.94$-130.10$-11.95
$2,360$-1,444.15$1,415$-5,842.32$-1,579.73$177$-563.18$-1,000.66$-1,536.74$-2,194.29$-1,230.17$-35.85$-602.60$-273.78$-14.51
$3,158$-1,298.41$-1,201.26$-6,424.90$-1,444.25$-104.10$-565.13$-961.53$-1,681.44$-1,921.89$-1,588.02$262$-760.48$-348.79$-23.81
$700$325$-4,491.22$4,127$773$32.00$98.56$88.00$25.00$398$95.34$49.00$0$0$0
$-300.00$-400.00$-150.00$0$-748.07$-427.04$743$-831.50$-17.70$632$209$91.00$325$0$-4.00
$400$-75.00$-4,641.22$4,127$24.44$-395.04$842$-743.50$7.30$1,030$304$140$325$0$-4.00
$-36.69$-32.63$0.10$0.92$1.58$-9.28$3.78$72.52$0.90$0.08$90.02$94.59$28.03$59.72$16.67
$-36.69$-32.63$-82.40$0.92$1.58$-9.28$3.78$234$56.47$0.08$90.02$94.59$24.97$59.72$16.67
$-14.64$-9.33$-10.83$-14.08$-14.46$-14.46$-14.46$-9.05$-2.31$0$0$0$-0.04$0$0.00
$-240.58$1,374$5,489$2,659$1,505$341$-446.39$1,388$1,447$1,573$519$858$215$681$76.09
$108$1,257$755$6,773$1,517$-77.56$385$870$1,508$2,603$913$1,092$565$740$88.75
$3,391$-62.23$-175.32$481$150$-84.19$-118.39$0.12$-106.43$138$47.05$112$-165.15$170$62.51
$12.59$14.15$13.86$12.88$9.85$9.74$7.17$7.07$5.66$5.24$3.37$2.01$0.70$2.04$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0