Customers Bancorp 5.375% ... (CUBB)
NYSE: CUBB
· Real-Time Price · USD
19.65
-0.28 (-1.40%)
At close: Jun 18, 2025, 3:13 PM
Customers Bancorp 5.375% S Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 26.91M | 46.74M | 58.09M | 49.73M | 62.09M | 86.76M | 47.57M | 53.72M | 28.71M | 63.91M | 58.65M | 76.76M | 102.25M | 116.04M | 61.34M | 36.59M | 56.25M | 50.52M | 22.72M | 3.1M | 27.53M | 27.07M | 9.3M | 15.44M | 17.86M | 6.03M | 23.66M | 24.14M | 21.61M | 7.75M | 23.72M | 25.75M | 19.83M | 21.21M | 19.48M | 18.18M | |
| -22.54M | 6.74M | 7.83M | 7.97M | 7.36M | 7.34M | 7.33M | 8.83M | 6.52M | 6.7M | 7.27M | 6.05M | 5.45M | 5.49M | 5.41M | 5.32M | -9.69M | -828K | 7.28M | 7.04M | -1.76M | 6.28M | 4.6M | 4.29M | -466K | 3.52M | 3.37M | 3.34M | 2.8M | 5.08M | 918K | 1.48M | 1.76M | 2.41M | 882K | 846K | |
| -7.54M | 3.65M | n/a | 3.89M | 2.54M | n/a | 7.04M | 3M | 3.45M | n/a | 6.98M | 3.72M | 2.67M | 3.55M | 4.56M | 3.08M | 3.41M | 2.2M | 3.81M | 3.46M | 2.56M | 2.39M | 2.52M | 2.38M | 3.15M | 2.21M | 2.17M | 2.22M | 1.79M | n/a | 1.73M | 1.83M | 1.86M | n/a | 3.52M | 1.69M | |
| 55.21M | n/a | -32.83M | -55.21M | -14.66M | -5.13M | 20.4M | 18.06M | -37.07M | 45.76M | -23.24M | -6.44M | -33.31M | 21.19M | -20.58M | 135.68M | -26.92M | -4.48M | 43.63M | 38.21M | -300K | -1.2M | 21.6M | -5.1M | -15.89M | 12.71M | 5.71M | 7.35M | -2.58M | 15.25M | -28.51M | -844K | -60.76M | 53.43M | 8.81M | 4.59M | |
| 157.77M | -149.31M | -26.75M | 5.49M | -181.3M | -29.16M | 114.6M | -63.14M | -249.07M | 28.27M | 31.27M | 8.63M | -54.25M | -139.86M | 23.31M | -24.06M | 40.15M | -3.76M | 12.07M | 12.01M | 20.41M | 13M | 6.33M | 5.08M | 7.55M | 22.09M | -1.73M | 3.09M | 12.64M | -6.42M | -6.94M | 2.21M | 630.27M | -87.17M | -355.61M | -182.3M | |
| 697K | -168K | -253K | -276K | 178K | 19.23M | -15.89M | 18.66M | 7.34M | n/a | 4.01M | -22.81M | 10.7M | 3.56M | 3.49M | -6.2M | -241K | n/a | n/a | -22.29M | 10.24M | n/a | n/a | 1.88M | 6.33M | n/a | n/a | 2.68M | 16.07M | n/a | n/a | -284K | -3.83M | n/a | n/a | 573K | |
| -32.83M | 98.61M | n/a | -65.78M | 8.01M | 66.61M | -49.48M | 17.13M | -57.55M | 10.12M | -37.57M | 60.41M | -32.25M | 10.95M | 14.28M | 156.66M | -11.46M | -14.23M | 28.76M | -60.78M | -5.14M | -17.19M | -13.6M | -33.2M | -28.98M | -955K | 4.66M | 541K | -6.97M | -3.61M | -26.69M | -11.67M | -33.62M | 46.36M | -1.27M | -16.93M | |
| 122.47M | 6.28M | 6.08M | -18.82M | -118.38M | 136.1M | 89.47M | 17.54M | -277.08M | 109M | 49.08M | 116.94M | 21.02M | -14.8M | 93.52M | 177.59M | 78.66M | 33.89M | 74.64M | -35.16M | 43.6M | 31.55M | 9.14M | -6.01M | -891K | 32.89M | 32.13M | 33.34M | 31.87M | 2.81M | -7.25M | 19.59M | 620.09M | -17.19M | -332.99M | -178.5M | |
| -15.59M | -11.95M | -318K | -418K | -69K | -367K | -24K | -130K | -3.46M | -58.31M | -46K | -274K | -195K | -106K | -46.48M | -5.15M | -13.18M | -6.44M | -2.7M | -6.47M | -17.62M | -20.62M | -4.08M | -7.93M | -15.79M | -16.1M | -4.07M | -3.02M | -22.63M | 7K | -1.37M | -366K | -2.08M | -1.39M | -335K | -1.61M | |
| n/a | n/a | n/a | n/a | 73K | 221.9M | 700.48M | 685.45M | -303.86M | n/a | -1.61B | n/a | n/a | n/a | 7.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17M | n/a | n/a | |
| 525.11M | 94.29M | -291M | -332.91M | -21.92M | -5.38M | -12.8M | -75.15M | -450.1M | n/a | -112.4M | -817.18M | -2.22B | -541.84M | -304.09M | -533.25M | -384.14M | n/a | n/a | -61.53M | 1.29B | n/a | n/a | n/a | 536.54M | n/a | n/a | -756.24M | -253.05M | n/a | n/a | -538.54M | 149.94M | n/a | n/a | -5M | |
| -774.18M | 117.23M | 449.2M | 207.75M | 464.7M | 159.87M | 137.18M | 113.97M | 408.43M | n/a | 530.9M | 380.76M | 87.08M | 343.47M | 170.22M | 436.95M | 333.58M | n/a | n/a | 124.57M | -22.2M | n/a | n/a | 4.5M | 370.47M | n/a | n/a | 141.18M | 760.28M | n/a | n/a | 11.78M | -23.89M | n/a | n/a | 15.72M | |
| 814.11M | -614.55M | -353.04M | 176K | -73K | 1.49M | 54.5M | 727K | -187.34M | 73.27M | 3.67M | 5.85M | -1.58M | 1.4B | 2M | -521.51M | 674.65M | -1.7B | -4.94B | -427.02M | 238.72M | -431.59M | -1.01B | -188.37M | 200.78M | 906.2M | -291.54M | -880.55M | 569.37M | 226.2M | -716.72M | -604.44M | -452.04M | 174.16M | -228.25M | -432.97M | |
| 549.45M | -386.7M | n/a | -163.16M | 1.16B | 397.07M | 795.46M | 804.64M | -213.3M | 14.96M | -1.19B | 88.67M | -1.12B | 1.39B | -944.08M | -526.65M | 661.47M | -1.71B | -4.94B | -433.49M | 221.1M | -452.21M | -1.02B | -196.3M | 184.99M | 890.1M | -295.61M | -883.58M | 546.74M | 226.21M | -718.08M | -604.81M | -454.13M | 155.77M | -228.59M | -434.59M | |
| 175M | n/a | -175M | n/a | -340M | -510M | n/a | 1.25B | -65M | -540M | 605M | -75M | 775M | -3.77B | -633.29M | -1.02B | -825.99M | 1.07B | 3.13B | 752M | 45.71M | -229.3M | 229.27M | -21.24M | 600.07M | -1.72B | 47.18M | 680.75M | 157.52M | -540.27M | 826.62M | 469.75M | -136.9M | -879.2M | n/a | n/a | |
| -1.03M | 1.43M | n/a | n/a | -4K | -56K | -93K | -39.81M | -5.34M | -52K | -21.51M | -10.06M | -27.66M | -82.5M | -306K | n/a | n/a | -76K | -135K | n/a | n/a | -156K | -316K | -571K | -13.14M | -11K | -113K | n/a | n/a | -962K | -1.79M | n/a | n/a | n/a | n/a | -702K | |
| -3.65M | -3.79M | -3.91M | -3.8M | -3.81M | -3.81M | -3.56M | -3.45M | -2.95M | -2.46M | -2.09M | -1.82M | -2.04M | -2.05M | -3.35M | -3.4M | -3.42M | -3.43M | -3.61M | -3.62M | -3.62M | -3.62M | -3.61M | -3.62M | -3.62M | -3.62M | -3.61M | -3.62M | -3.62M | -3.62M | -3.61M | -3.62M | -3.6M | -2.34M | -1.9M | -1.21M | |
| -207.83M | 405.53M | -284.84M | 40.08M | -274.78M | 245.23M | 227.07M | -438.1M | 633.7M | 577.67M | 528.72M | -366.12M | -194.47M | 3.1B | 1.4B | 1.18B | 450.93M | -126.87M | 2.55B | -236.22M | -277.12M | 739.75M | 760.14M | 282.19M | -1.37B | 1.22B | 253.38M | 241.73M | -806.77M | 120.75M | 138.09M | 29.53M | -294.92M | 637.71M | 583.63M | 612.35M | |
| -37.25M | 401.74M | -463.45M | 36.75M | -615.8M | -268.42M | 223.61M | 768.7M | 560.49M | 35.33M | 1.11B | -449.04M | 566.93M | -752.59M | 765.69M | 171.07M | -378.19M | 940.96M | 5.68B | 512.38M | -234.41M | 507.08M | 986.02M | 257.84M | -788M | -508.69M | 299.8M | 919.33M | -651.76M | -422.78M | 961.29M | 497.8M | -166.84M | -155.78M | 581.74M | 611.14M | |
| -2.92B | 39.44M | n/a | -145.23M | 426.37M | 264.75M | 1.11B | 1.59B | 51.34M | 159.29M | -29.42M | -243.43M | -534.02M | 621.55M | -84.86M | -177.99M | 361.94M | -735.91M | 811.1M | 43.73M | 30.29M | 86.42M | -21.87M | 55.53M | -603.9M | 414.31M | 36.31M | 69.09M | -73.16M | -193.76M | 235.95M | -87.42M | -879K | -17.21M | 20.16M | -1.96M | |
| 106.87M | 7.01M | 5.76M | -19.24M | -118.45M | 135.73M | 89.44M | 17.41M | -280.54M | 50.69M | 49.04M | 116.67M | 20.82M | -14.91M | 47.05M | 172.45M | 65.48M | 27.45M | 71.94M | -41.64M | 25.98M | 10.94M | 5.06M | -13.94M | -16.68M | 16.8M | 28.06M | 30.32M | 9.24M | 2.82M | -8.62M | 19.22M | 618M | -18.58M | -333.32M | -180.12M |