US Stock MarketDetailed Quotes

CUBI Customers Bancorp

Watchlist
  • 44.970
  • -0.200-0.44%
Close May 28 16:00 ET
  • 44.970
  • 0.0000.00%
Post 16:11 ET
1.42BMarket Cap6.27P/E (TTM)

Customers Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-207.30%-18.82M
698.94%124.73M
59.99%-118.38M
24.87%136.1M
82.27%89.47M
-85.00%17.54M
-107.05%-20.83M
-1,507.72%-295.85M
836.42%109M
-44.81%49.08M
Net income from continuing operations
-7.44%49.73M
9.70%250.14M
116.27%62.09M
35.74%86.76M
-18.88%47.57M
-30.02%53.72M
-35.63%228.03M
-71.92%28.71M
-44.92%63.91M
-4.39%58.65M
Operating gains losses
-114.93%-699K
-83.81%6.48M
-127.84%-4.58M
-97.16%705K
671.84%5.67M
337.54%4.68M
298.56%40.01M
502.67%16.46M
310.60%24.78M
225.43%735K
Depreciation and amortization
-6.65%8.25M
17.14%31.81M
6.41%7.59M
14.28%7.66M
6.38%7.74M
45.88%8.83M
25.34%27.16M
30.92%7.13M
22.13%6.7M
34.32%7.27M
Deferred tax
-101.48%-276K
221.08%22.18M
-97.58%178K
4.72%19.23M
-496.46%-15.89M
181.79%18.66M
-61.10%6.91M
-31.39%7.34M
416.33%18.37M
-58.65%4.01M
Other non cashItems
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
-610.60%-322.6M
-6,060.14%-325.01M
74.77%-1.92M
84.28%-1.16M
Change in working capital
-483.98%-65.78M
271.91%42.26M
113.92%8.01M
558.13%66.61M
-31.70%-49.49M
-71.64%17.13M
-116.43%-24.59M
-78.47%-57.55M
-7.53%10.12M
-363.06%-37.57M
-Change in receivables
-1,034.76%-10.58M
756.75%23.58M
210.71%22.67M
301.26%71.74M
-387.72%-69.89M
-101.39%-932K
-107.70%-3.59M
-2,024.25%-20.47M
-247.80%-35.64M
-141.10%-14.33M
-Change in payables and accrued expense
-405.62%-55.21M
188.98%18.68M
60.46%-14.66M
-111.20%-5.13M
187.77%20.4M
380.50%18.06M
-120.39%-20.99M
-11.30%-37.07M
115.94%45.76M
-12.96%-23.24M
Cash from discontinued operating activities
0
0
Operating cash flow
-207.30%-18.82M
698.94%124.73M
59.99%-118.38M
24.87%136.1M
82.27%89.47M
-85.00%17.54M
-107.68%-20.83M
-1,622.55%-295.85M
836.42%109M
-44.81%49.08M
Investing cash flow
Cash flow from continuing investing activities
-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
-8.09%-1.3B
80.96%-213.3M
-98.92%14.96M
-26.04%-1.19B
Net investment purchase and sale
-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
105.72%149.79M
98.88%-23.77M
187.02%165.05M
424.42%441.99M
Net proceeds payment for loan
-105.79%-47.23M
275.89%2.38B
543.53%701.29M
326.63%241.07M
138.86%618.12M
61.76%815.76M
-191.59%-1.35B
-115.53%-158.12M
-106.63%-106.37M
-98.83%-1.59B
Net PPE purchase and sale
-106.93%-4.33M
63.42%-38.73M
3.88%-20.54M
93.55%-3.72M
47.44%-12.37M
34.68%-2.09M
-363.11%-105.86M
-90.35%-21.37M
-556.04%-57.75M
-1,116.41%-23.54M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
119.39%9.66M
149.37%21.53M
264.28%16.52M
-86.97%1.83M
423.11%52.99M
-336.57%-49.81M
122.91%8.63M
-35.04%-10.05M
181.17%14.03M
---16.4M
Cash from discontinued investing activities
Investing cash flow
-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
-8.09%-1.3B
80.96%-213.3M
-98.92%14.96M
-26.04%-1.19B
Financing cash flow
Cash flow from continuing financing activities
-95.22%36.75M
-91.40%108.09M
-209.87%-615.8M
-859.74%-268.42M
-79.86%223.61M
271.19%768.7M
66.54%1.26B
-1.14%560.49M
104.69%35.33M
44.31%1.11B
Change in federal funds and securities sold for repurchase
----
--0
--0
--0
----
----
57.14%-75M
-586.67%-365M
---405M
119.18%70M
Increase decrease in deposit
109.52%41.5M
-117.27%-238.15M
-143.30%-274.77M
-57.54%245.29M
-57.07%227.16M
-20.27%-435.82M
-74.78%1.38B
428.59%634.52M
-81.35%577.72M
-62.24%529.16M
Net issuance payments of debt
--0
--400M
-213.33%-340M
-277.78%-510M
--0
278.57%1.25B
--0
-57.14%300M
96.42%-135M
299.41%535M
Net commonstock issuance
101.21%481K
-12.46%-36.69M
153.04%2.79M
33.33%164K
100.49%105K
-551.44%-39.75M
-32,729.00%-32.63M
54.53%-5.26M
-96.80%123K
-1,991.60%-21.39M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-10.26%-3.8M
-56.94%-14.64M
-29.17%-3.81M
-54.92%-3.81M
-70.35%-3.56M
-89.25%-3.45M
13.91%-9.33M
-44.78%-2.95M
-20.12%-2.46M
37.49%-2.09M
Net other financing activities
37.46%-1.43M
51.95%-2.43M
99.51%-4K
-7.69%-56K
78.91%-93K
39.28%-2.28M
-123.85%-5.06M
40.38%-815K
97.27%-52K
-113.11%-441K
Cash from discontinued financing activities
Financing cash flow
-95.22%36.75M
-91.40%108.09M
-209.87%-615.8M
-859.74%-268.42M
-79.86%223.61M
271.19%768.7M
66.54%1.26B
-1.14%560.49M
104.69%35.33M
44.31%1.11B
Net cash flow
Beginning cash position
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
-25.29%518.03M
-61.55%404.47M
-43.05%245.18M
-46.72%274.6M
Current changes in cash
-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
64.51%-62.23M
109.61%51.34M
-74.37%159.29M
65.33%-29.42M
End cash position
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
-12.01%455.81M
-12.01%455.81M
-61.55%404.47M
-43.05%245.18M
Free cash flow
-251.60%-23.24M
162.15%83.39M
56.83%-138.94M
157.19%130.36M
230.09%76.64M
-86.52%15.33M
-156.32%-134.17M
-9,066.56%-321.81M
320.63%50.69M
-72.73%23.22M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -207.30%-18.82M698.94%124.73M59.99%-118.38M24.87%136.1M82.27%89.47M-85.00%17.54M-107.05%-20.83M-1,507.72%-295.85M836.42%109M-44.81%49.08M
Net income from continuing operations -7.44%49.73M9.70%250.14M116.27%62.09M35.74%86.76M-18.88%47.57M-30.02%53.72M-35.63%228.03M-71.92%28.71M-44.92%63.91M-4.39%58.65M
Operating gains losses -114.93%-699K-83.81%6.48M-127.84%-4.58M-97.16%705K671.84%5.67M337.54%4.68M298.56%40.01M502.67%16.46M310.60%24.78M225.43%735K
Depreciation and amortization -6.65%8.25M17.14%31.81M6.41%7.59M14.28%7.66M6.38%7.74M45.88%8.83M25.34%27.16M30.92%7.13M22.13%6.7M34.32%7.27M
Deferred tax -101.48%-276K221.08%22.18M-97.58%178K4.72%19.23M-496.46%-15.89M181.79%18.66M-61.10%6.91M-31.39%7.34M416.33%18.37M-58.65%4.01M
Other non cashItems 74.05%-21.38M33.90%-213.24M42.10%-188.17M-1,019.03%-21.52M6,928.66%78.87M-1,601.82%-82.42M-610.60%-322.6M-6,060.14%-325.01M74.77%-1.92M84.28%-1.16M
Change in working capital -483.98%-65.78M271.91%42.26M113.92%8.01M558.13%66.61M-31.70%-49.49M-71.64%17.13M-116.43%-24.59M-78.47%-57.55M-7.53%10.12M-363.06%-37.57M
-Change in receivables -1,034.76%-10.58M756.75%23.58M210.71%22.67M301.26%71.74M-387.72%-69.89M-101.39%-932K-107.70%-3.59M-2,024.25%-20.47M-247.80%-35.64M-141.10%-14.33M
-Change in payables and accrued expense -405.62%-55.21M188.98%18.68M60.46%-14.66M-111.20%-5.13M187.77%20.4M380.50%18.06M-120.39%-20.99M-11.30%-37.07M115.94%45.76M-12.96%-23.24M
Cash from discontinued operating activities 00
Operating cash flow -207.30%-18.82M698.94%124.73M59.99%-118.38M24.87%136.1M82.27%89.47M-85.00%17.54M-107.68%-20.83M-1,622.55%-295.85M836.42%109M-44.81%49.08M
Investing cash flow
Cash flow from continuing investing activities -120.28%-163.16M343.20%3.16B644.08%1.16B2,554.36%397.07M166.92%795.46M807.44%804.65M-8.09%-1.3B80.96%-213.3M-98.92%14.96M-26.04%-1.19B
Net investment purchase and sale -397.36%-121.29M433.19%798.65M2,049.06%463.25M-4.34%157.89M-69.07%136.72M109.41%40.79M105.72%149.79M98.88%-23.77M187.02%165.05M424.42%441.99M
Net proceeds payment for loan -105.79%-47.23M275.89%2.38B543.53%701.29M326.63%241.07M138.86%618.12M61.76%815.76M-191.59%-1.35B-115.53%-158.12M-106.63%-106.37M-98.83%-1.59B
Net PPE purchase and sale -106.93%-4.33M63.42%-38.73M3.88%-20.54M93.55%-3.72M47.44%-12.37M34.68%-2.09M-363.11%-105.86M-90.35%-21.37M-556.04%-57.75M-1,116.41%-23.54M
Net business purchase and sale ------0------------------0------------
Net other investing changes 119.39%9.66M149.37%21.53M264.28%16.52M-86.97%1.83M423.11%52.99M-336.57%-49.81M122.91%8.63M-35.04%-10.05M181.17%14.03M---16.4M
Cash from discontinued investing activities
Investing cash flow -120.28%-163.16M343.20%3.16B644.08%1.16B2,554.36%397.07M166.92%795.46M807.44%804.65M-8.09%-1.3B80.96%-213.3M-98.92%14.96M-26.04%-1.19B
Financing cash flow
Cash flow from continuing financing activities -95.22%36.75M-91.40%108.09M-209.87%-615.8M-859.74%-268.42M-79.86%223.61M271.19%768.7M66.54%1.26B-1.14%560.49M104.69%35.33M44.31%1.11B
Change in federal funds and securities sold for repurchase ------0--0--0--------57.14%-75M-586.67%-365M---405M119.18%70M
Increase decrease in deposit 109.52%41.5M-117.27%-238.15M-143.30%-274.77M-57.54%245.29M-57.07%227.16M-20.27%-435.82M-74.78%1.38B428.59%634.52M-81.35%577.72M-62.24%529.16M
Net issuance payments of debt --0--400M-213.33%-340M-277.78%-510M--0278.57%1.25B--0-57.14%300M96.42%-135M299.41%535M
Net commonstock issuance 101.21%481K-12.46%-36.69M153.04%2.79M33.33%164K100.49%105K-551.44%-39.75M-32,729.00%-32.63M54.53%-5.26M-96.80%123K-1,991.60%-21.39M
Net preferred stock issuance ------0------------------0------------
Cash dividends paid -10.26%-3.8M-56.94%-14.64M-29.17%-3.81M-54.92%-3.81M-70.35%-3.56M-89.25%-3.45M13.91%-9.33M-44.78%-2.95M-20.12%-2.46M37.49%-2.09M
Net other financing activities 37.46%-1.43M51.95%-2.43M99.51%-4K-7.69%-56K78.91%-93K39.28%-2.28M-123.85%-5.06M40.38%-815K97.27%-52K-113.11%-441K
Cash from discontinued financing activities
Financing cash flow -95.22%36.75M-91.40%108.09M-209.87%-615.8M-859.74%-268.42M-79.86%223.61M271.19%768.7M66.54%1.26B-1.14%560.49M104.69%35.33M44.31%1.11B
Net cash flow
Beginning cash position 743.86%3.85B-12.01%455.81M745.55%3.42B1,186.91%3.16B645.33%2.05B-12.01%455.81M-25.29%518.03M-61.55%404.47M-43.05%245.18M-46.72%274.6M
Current changes in cash -109.13%-145.23M5,548.75%3.39B730.47%426.37M66.21%264.75M3,867.72%1.11B753.52%1.59B64.51%-62.23M109.61%51.34M-74.37%159.29M65.33%-29.42M
End cash position 80.83%3.7B743.86%3.85B743.86%3.85B745.55%3.42B1,186.91%3.16B645.33%2.05B-12.01%455.81M-12.01%455.81M-61.55%404.47M-43.05%245.18M
Free cash flow -251.60%-23.24M162.15%83.39M56.83%-138.94M157.19%130.36M230.09%76.64M-86.52%15.33M-156.32%-134.17M-9,066.56%-321.81M320.63%50.69M-72.73%23.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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