Customers Bancorp Inc (CUBI)
48.79
+0.56
(+1.16%)
USD |
NYSE |
May 17, 16:00
48.79
0.00 (0.00%)
Pre-Market: 20:00
Customers Bancorp Cash from Operations (Quarterly): -18.82M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -18.82M |
December 31, 2023 | -118.38M |
September 30, 2023 | 136.10M |
June 30, 2023 | 89.47M |
March 31, 2023 | 17.54M |
December 31, 2022 | -295.85M |
September 30, 2022 | 109.00M |
June 30, 2022 | 49.08M |
March 31, 2022 | 116.94M |
December 31, 2021 | 19.43M |
September 30, 2021 | -14.80M |
June 30, 2021 | 88.94M |
March 31, 2021 | 177.59M |
December 31, 2020 | 78.66M |
September 30, 2020 | 33.89M |
June 30, 2020 | 74.64M |
March 31, 2020 | -35.16M |
December 31, 2019 | 43.60M |
September 30, 2019 | 31.55M |
June 30, 2019 | 9.141M |
March 31, 2019 | -6.012M |
December 31, 2018 | -0.891M |
September 30, 2018 | 32.89M |
June 30, 2018 | 32.13M |
March 31, 2018 | 33.34M |
Date | Value |
---|---|
December 31, 2017 | 31.87M |
September 30, 2017 | 17.99M |
June 30, 2017 | -7.254M |
March 31, 2017 | 19.59M |
December 31, 2016 | 620.09M |
September 30, 2016 | -17.19M |
June 30, 2016 | -332.99M |
March 31, 2016 | -178.50M |
December 31, 2015 | 366.84M |
September 30, 2015 | 282.63M |
June 30, 2015 | -258.49M |
March 31, 2015 | -324.41M |
December 31, 2014 | -96.90M |
September 30, 2014 | -159.50M |
June 30, 2014 | -365.41M |
March 31, 2014 | 79.30M |
December 31, 2013 | 134.02M |
September 30, 2013 | 551.33M |
June 30, 2013 | -51.36M |
March 31, 2013 | 88.04M |
December 31, 2012 | -247.99M |
September 30, 2012 | -889.24M |
June 30, 2012 | -108.93M |
March 31, 2012 | 4.096M |
December 31, 2011 | 54.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-295.85M
Minimum
Dec 2022
177.59M
Maximum
Mar 2021
29.63M
Average
38.74M
Median
Cash from Operations (Quarterly) Benchmarks
AmeriServ Financial Inc | -2.152M |
National Bank Holdings Corp | 29.96M |
Bar Harbor Bankshares Inc | 8.515M |
Evans Bancorp Inc | -2.103M |
Park National Corp | 34.65M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -163.16M |
Cash from Financing (Quarterly) | 36.75M |
Free Cash Flow | 44.81M |
Free Cash Flow Per Share (Quarterly) | -0.7075 |
Free Cash Flow to Equity (Quarterly) | -15.26M |
Free Cash Flow to Firm (Quarterly) | -23.24M |
Free Cash Flow Yield | 2.86% |