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Customers Bancorp (CUBI)
NYSE:CUBI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.41B | $ 1.36B | $ 1.42B | $ 895.10M | $ 844.61M |
| Gross Profit | $ 729.84M | $ 614.05M | $ 666.33M | $ 573.38M | $ 721.38M |
| Operating Income | $ 310.77M | $ 224.37M | $ 330.74M | $ 291.30M | $ 441.21M |
| EBITDA | $ 351.62M | $ 257.93M | $ 362.55M | $ 318.45M | $ 462.88M |
| Net Income | $ 224.09M | $ 181.47M | $ 250.14M | $ 228.03M | $ 314.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.00B | $ 5.81B | $ 6.25B | $ 3.44B | $ 4.34B |
| Total Assets | $ 24.90B | $ 22.31B | $ 21.32B | $ 20.90B | $ 19.58B |
| Total Debt | $ 1.71B | $ 1.41B | $ 1.51B | $ 1.11B | $ 1.18B |
| Net Debt | $ 1.64B | $ -2.38B | $ -2.34B | $ 649.73M | $ 661.73M |
| Total Liabilities | $ 22.78B | $ 20.47B | $ 19.68B | $ 19.49B | $ 18.21B |
| Stockholders' Equity | $ 2.12B | $ 1.84B | $ 1.64B | $ 1.40B | $ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 494.76M | $ 79.87M | $ 83.39M | $ -134.17M | $ 238.21M |
| Operating Cash Flow | $ 494.76M | $ 145.06M | $ 124.73M | $ -20.82M | $ 271.16M |
| Investing Cash Flow | $ -2.06B | $ -1.01B | $ 3.16B | $ -1.30B | $ -1.20B |
| Financing Cash Flow | $ 0.00 | $ 800.62M | $ 108.09M | $ 1.26B | $ 754.77M |