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Report an ErrorCustomers Bancorp Cash Flow 2011-2024 | CUBI
Annual Cash Flow Customers Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 78.3 M | 97.5 M | 62.2 M | 91.4 M | -357 M | -542 M | 722 M | -1.24 B | 29.9 M |
Depreciation & Amortization |
31.8 M | 27.2 M | 21.7 M | 18.5 M | 13.6 M | 14.2 M | 10.8 M | 5.9 M | 4 M | 3.58 M | 3.13 M | 2.02 M | 1.38 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
115 M | 123 M | 92.2 M | 80.4 M | 38.1 M | 33 M | 27 M | 23.7 M | 19.9 M | 15.2 M | 8.36 M | 5.79 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Customers Bancorp
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18.8 M | - | - | - | 17.5 M | - | - | - | 117 M | - | - | - | - | - | - | - | -35.1 M | - | 34.7 M | 3.13 M | -6.01 M | - | 98.4 M | 65.5 M | 33.3 M | - | 30.3 M | 27.5 M | 452 M | - | -529 M | - | - | - | -300 M | -583 M | - | - | - | - | - | - | - | - | 88 M | - | -994 M | -105 M | 4.1 M | - | -24.8 M | 25 M | 22.5 M |
Depreciation & Amortization |
8.25 M | - | - | - | 8.83 M | - | 20 M | 13.3 M | 6.06 M | - | 16.2 M | 10.7 M | 5.32 M | - | 13.5 M | 14.3 M | 7.04 M | - | 15.2 M | 8.88 M | 4.29 M | - | 10.2 M | 6.72 M | 3.34 M | - | 7.48 M | 2.39 M | 1.48 M | - | 4.14 M | 1.73 M | 846 K | - | 3.03 M | 2.07 M | 1.03 M | - | 2.78 M | 1.81 M | 890 K | - | 2.12 M | 1.28 M | 628 K | - | 1.45 M | 687 K | 448 K | - | 967 K | 614 K | 294 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
120 M | 115 M | 124 M | 120 M | 124 M | 123 M | 108 M | 98.7 M | 94.7 M | 92.2 M | 93.5 M | 90 M | 83.2 M | 80.4 M | 80.4 M | 80.4 M | 80.4 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 33 M | 33 M | 33 M | 33 M | 27 M | 27 M | 27 M | 27 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 8.36 M | 8.36 M | 8.36 M | 8.36 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M | 5.01 M | 5.01 M | 5.01 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency