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Customers Bancorp (CUBI)
NYSE:CUBI
Holding CUBI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 167.10M | $ 198.69M | $ 181.62M | $ 213.69M | $ 181.27M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 42.94M | $ 54.30M | $ 45.93M | $ 82.95M | $ 44.01M |
| Balance Sheet | - | ||||
| Total Assets | $ 21.46B | $ 20.94B | $ 21.35B | $ 21.86B | $ 22.03B |
| Total Debt | $ 1.40B | $ 1.32B | $ 1.50B | $ 1.84B | $ 2.35B |
| Net Debt | $ -1.80B | $ -1.75B | $ -1.69B | $ -1.56B | $ -1.46B |
| Total Liabilities | $ 19.65B | $ 19.20B | $ 19.66B | $ 20.30B | $ 20.57B |
| Stockholders Equity | $ 1.80B | $ 1.75B | $ 1.69B | $ 1.56B | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.44M | $ -9.84M | $ -23.24M | $ 130.36M | $ 76.64M |
| Operating Cash Flow | $ 24.40M | $ 6.08M | $ -18.82M | $ 136.10M | $ 89.47M |
| Investing Cash Flow | $ -386.70M | $ -195.16M | $ -163.16M | $ 397.07M | $ 795.46M |
| Financing Cash Flow | $ 401.74M | $ -463.45M | $ 36.75M | $ -268.42M | $ 223.61M |