NYSE - Nasdaq Real Time Price USD
Customers Bancorp, Inc. (CUBI-PF)
25.60
+0.17
+(0.69%)
As of 10:09:01 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
145,057
145,057
124,729
-20,825
271,164
Investing Cash Flow
-1,006,091
-1,006,091
3,157,723
-1,298,412
-1,201,261
Financing Cash Flow
800,619
800,619
108,088
1,257,011
754,775
End Cash Position
3,785,931
3,785,931
3,846,346
455,806
518,032
Income Tax Paid Supplemental Data
57,593
57,593
44,972
80,054
94,093
Interest Paid Supplemental Data
715,214
715,214
649,544
226,993
107,916
Capital Expenditure
-65,187
-65,187
-41,342
-113,347
-32,951
Issuance of Capital Stock
1,761
1,761
3,112
533
27,762
Issuance of Debt
155,000
155,000
2,565,000
500,000
98,799
Repayment of Debt
-350,000
-350,000
-1,865,000
-100,000
-4,415,016
Repurchase of Capital Stock
-19,243
-19,243
-39,806
-33,162
-110,159
Free Cash Flow
79,870
79,870
83,387
-134,172
238,213
12/31/2021 - 9/12/2016
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