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Customers Bancorp (CUBI)
NYSE:CUBI
Holding CUBI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 198.69M | $ 181.62M | $ 213.69M | $ 181.27M | $ 168.02M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 54.30M | $ 45.93M | $ 82.95M | $ 44.01M | $ 50.27M |
| Balance Sheet | - | ||||
| Total Assets | $ 20.94B | $ 21.35B | $ 21.86B | $ 22.03B | $ 21.75B |
| Total Debt | $ 1.32B | $ 1.50B | $ 1.84B | $ 2.35B | $ 2.36B |
| Net Debt | $ -1.75B | $ -1.69B | $ -1.56B | $ -1.46B | $ -1.42B |
| Total Liabilities | $ 19.20B | $ 19.66B | $ 20.30B | $ 20.57B | $ 20.33B |
| Stockholders Equity | $ 1.75B | $ 1.69B | $ 1.56B | $ 1.46B | $ 1.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.84M | $ -23.24M | $ 130.36M | $ 76.64M | $ 15.33M |
| Operating Cash Flow | $ 6.08M | $ -18.82M | $ 136.10M | $ 89.47M | $ 17.54M |
| Investing Cash Flow | $ -195.16M | $ -163.16M | $ 397.07M | $ 795.46M | $ 804.64M |
| Financing Cash Flow | $ -463.45M | $ 36.75M | $ -268.42M | $ 223.61M | $ 768.70M |