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Customers Bancorp (CUBI)
NYSE:CUBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 683.40M | $ 632.38M | $ 748.54M | $ 502.28M |
| Gross Profit | $ 1.33B | $ 683.40M | $ 632.38M | $ 748.54M | $ 502.28M |
| Operating Income | $ 1.32B | $ 406.34M | $ 552.95M | $ 401.59M | $ 175.96M |
| EBITDA | $ 0.00 | $ 360.64M | $ 318.45M | $ 462.88M | $ 208.27M |
| Net Income | $ 181.47M | $ 250.14M | $ 228.03M | $ 314.65M | $ 132.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.08B | $ 3.85B | $ 3.44B | $ 4.34B | $ 1.90B |
| Total Assets | $ 22.31B | $ 21.32B | $ 20.90B | $ 19.58B | $ 18.44B |
| Total Debt | $ 1.41B | $ 1.53B | $ 1.41B | $ 1.10B | $ 1.16B |
| Net Debt | $ -56.79M | $ -2.34B | $ 949.73M | $ 586.73M | $ 462.08M |
| Total Liabilities | $ 20.47B | $ 19.68B | $ 19.49B | $ 18.21B | $ 17.32B |
| Stockholders' Equity | $ 1.84B | $ 1.64B | $ 1.40B | $ 1.37B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 116.00M | $ 83.39M | $ -134.17M | $ 238.21M | $ 104.16M |
| Operating Cash Flow | $ 116.00M | $ 124.73M | $ -20.82M | $ 271.16M | $ 133.03M |
| Investing Cash Flow | $ -418.00K | $ 3.16B | $ -1.30B | $ -1.20B | $ -6.42B |
| Financing Cash Flow | $ -62.20M | $ 108.09M | $ 1.26B | $ 754.77M | $ 6.77B |