Customers Bancorp, Inc 5.375% S (CUBB)
USD 19.5
(-4.83%)
USD 19.5
(-4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.72 Million | -20.82 Million | 295.54 Million | 133.41 Million | 78.28 Million | 97.47 Million |
| Net Income | 250.14 Million | 228.03 Million | 354.26 Million | 143.03 Million | 79.32 Million | 71.69 Million |
| Depreciation & Amortization | 1.91 Million | 22.97 Million | 21.66 Million | 18.51 Million | 22.87 Million | 14.15 Million |
| Deferred income taxes | 22.17 Million | 6.9 Million | 17.75 Million | -15.85 Million | 14.51 Million | 9.3 Million |
| Stock-based compensation | 12.58 Million | 14.15 Million | 13.86 Million | 12.88 Million | 9.85 Million | 9.74 Million |
| Change in working capital | 42.26 Million | -24.58 Million | 149.64 Million | -57.71 Million | -69.13 Million | -24.73 Million |
| Other non-cash items | -182.17 Million | -208.2 Million | -204.45 Million | 82.45 Million | 76.45 Million | 55.36 Million |
| Investing Cash Flow | 3.15 Billion | -1.29 Billion | -1.19 Billion | -6.42 Billion | -1.44 Billion | -104.09 Million |
| Investments in PPE | -41.34 Million | -4.04 Million | -47.07 Million | -4.66 Million | -1.7 Million | -3.27 Million |
| Acquisitions | 73 Thousand | -1.66 Billion | 30.56 Million | -5.82 Billion | -137.4 Million | - |
| Investment purchases | -115.25 Million | -1.46 Billion | -3.65 Billion | -1.22 Billion | -48.55 Million | -800.44 Million |
| Sales/Maturities of investments | 875.72 Million | 1.51 Billion | 1.01 Billion | 624 Million | 136.99 Million | 522.7 Million |
| Other Investing Activities | 3.19 Billion | 11.8 Million | -22.37 Million | -467 Thousand | -1.39 Billion | 529 Thousand |
| Financing Cash Flow | 108.08 Million | 1.25 Billion | 727.98 Million | 6.77 Billion | 1.51 Billion | -77.56 Million |
| Debt repayment | -700 Million | -75 Million | -4.64 Billion | -4.12 Billion | -24.43 Million | -395.04 Million |
| Dividends payments | -14.63 Million | -9.32 Million | -10.83 Million | -14.07 Million | -14.45 Million | -14.45 Million |
| Common Stock Repurchased | -42.23 Million | -33.16 Million | -110.15 Million | -2.06 Million | -571 Thousand | -12.97 Million |
| Common Stock Issuance | 3.11 Million | 533 Thousand | 27.76 Million | 923 Thousand | 2.15 Million | 3.69 Million |
| Other Financing Activities | -535.03 Million | -5.06 Million | -5.56 Million | -2.06 Million | -1.73 Million | -880 Thousand |
| Accounts receivables | 23.58 Million | -3.59 Million | 46.65 Million | -108.14 Million | -63.1 Million | -34.61 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.68 Million | -20.99 Million | 102.98 Million | 50.43 Million | -27.57 Million | 9.88 Million |
| Cash at beginning of period | 455.8 Million | 518.03 Million | 693.35 Million | 212.5 Million | 62.13 Million | 146.32 Million |
| Cash at end of period | 3.84 Billion | 455.8 Million | 518.03 Million | 693.35 Million | 212.5 Million | 62.13 Million |
| Capital Expenditure | -41.34 Million | -4.04 Million | -47.07 Million | -4.66 Million | -1.7 Million | -3.27 Million |
| Effect of forex changes on cash | 17.34 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 3.39 Billion | -62.22 Million | -175.32 Million | 480.84 Million | 150.37 Million | -84.18 Million |
| Free Cash Flow | 83.38 Million | -24.87 Million | 248.46 Million | 128.75 Million | 76.57 Million | 94.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.08 Million | 49.72 Million | 250.14 Million | 62.09 Million | 86.75 Million | 47.57 Million |
| Depreciation & Amortization | 7.82 Million | 7.97 Million | 29.89 Million | 7.35 Million | 7.33 Million | 7.32 Million |
| Deferred income taxes | -253 Thousand | -276 Thousand | 22.17 Million | 178 Thousand | 19.23 Million | -15.89 Million |
| Stock-based compensation | - | 3.89 Million | 12.58 Million | 2.53 Million | - | 7.04 Million |
| Change in working capital | -32.83 Million | -65.78 Million | 42.26 Million | 8 Million | 66.6 Million | -49.48 Million |
| Other non-cash items | -58.08 Million | 5.48 Million | -159.95 Million | -181.29 Million | -29.15 Million | 114.59 Million |
| Investing Cash Flow | -195.15 Million | -163.16 Million | 3.15 Billion | 1.16 Billion | 397.06 Million | 795.46 Million |
| Investments in PPE | -318 Thousand | -418 Thousand | -590 Thousand | -69 Thousand | -367 Thousand | -24 Thousand |
| Acquisitions | - | - | 73 Thousand | 73 Thousand | 221.9 Million | 700.48 Million |
| Investment purchases | -291 Million | -332.91 Million | -115.25 Million | -21.92 Million | -5.37 Million | -12.8 Million |
| Sales/Maturities of investments | 449.2 Million | 207.74 Million | 875.72 Million | 464.7 Million | 159.87 Million | 137.17 Million |
| Other Investing Activities | 2.38 Million | 176 Thousand | 56.64 Million | -73 Thousand | 1.49 Million | 54.5 Million |
| Financing Cash Flow | -463.44 Million | 36.75 Million | 108.08 Million | -615.8 Million | -268.41 Million | 223.61 Million |
| Debt repayment | -175 Million | -4.88 Billion | -400 Million | -340 Million | -510 Million | -227.25 Million |
| Dividends payments | -3.9 Million | -3.8 Million | -14.63 Million | -3.81 Million | -3.81 Million | -3.56 Million |
| Common Stock Repurchased | - | -1.42 Million | -39.8 Million | -4000.00 | -56 Thousand | -93 Thousand |
| Common Stock Issuance | 296 Thousand | 481 Thousand | 3.11 Million | 2.78 Million | 164 Thousand | 105 Thousand |
| Other Financing Activities | -3.56 Million | -1.42 Million | -2.43 Million | -4000.00 | -56 Thousand | -93 Thousand |
| Accounts receivables | - | -10.57 Million | 23.58 Million | 22.66 Million | 71.73 Million | -69.88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.83 Million | -55.2 Million | 18.68 Million | -14.65 Million | -5.12 Million | 20.4 Million |
| Cash at beginning of period | 3.7 Billion | 3.84 Billion | 455.8 Million | 3.41 Billion | 3.15 Billion | 2.04 Billion |
| Cash at end of period | 3.7 Billion | 3.7 Billion | 3.84 Billion | 3.84 Billion | 3.41 Billion | 3.15 Billion |
| Capital Expenditure | -318 Thousand | -418 Thousand | -590 Thousand | -69 Thousand | -367 Thousand | -24 Thousand |
| Effect of forex changes on cash | - | - | 17.34 Billion | -411.65 Million | -1.00 | - |
| Net cash flow / Change in cash | - | -145.22 Million | 3.39 Billion | 426.37 Million | 264.75 Million | 1.1 Billion |
| Free Cash Flow | 5.75 Million | -19.23 Million | 124.13 Million | -118.44 Million | 135.73 Million | 89.44 Million |
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