CUBI - Customers Bancorp Inc
Close
51.82
0.200 0.386%
Share volume: 321,613
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$51.62
0.20
0.39%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 1.110 B | 35.330 M | 560.492 M | 768.696 M | 223.611 M | -268.417 M | -615.802 M | 36.752 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 49.084 M | 108.998 M | -295.847 M | 17.538 M | 89.467 M | 136.101 M | -118.377 M | -18.818 M | |
| Net income | 56.519 M | 61.364 M | 25.623 M | 50.265 M | 44.007 M | 82.953 M | 58.223 M | 45.926 M | |
| Depreciation | 7.272 M | 6.700 M | 7.130 M | 8.833 M | 7.736 M | 7.657 M | 7.587 M | 8.246 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 98.727 M | 107.621 M | 123.374 M | 123.754 M | 119.501 M | 123.984 M | 114.766 M | 120.123 M | |
| Investing Cashflow | -1.189 B | 14.959 M | -213.304 M | 804.645 M | 795.461 M | 397.066 M | 1.161 B | -163.160 M | |
| Net Borrowings | -18.386 B | -18.594 B | -18.784 B | -18.342 B | -18.604 B | -19.042 B | -18.867 B | -18.908 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -25.867 M | -58.313 M | -25.963 M | -2.206 M | -12.829 M | -5.743 M | -20.564 M | -4.425 M | |
| Cash Change | 66.703 M | 41.520 M | 58.025 M | 77.251 M | 54.127 M | 68.288 M | 45.210 M | 51.974 M |