Customers Bancorp Inc (CUBI)
48.25
+0.85
(+1.79%)
USD |
NYSE |
May 03, 16:00
48.29
+0.04
(+0.08%)
Pre-Market: 20:00
Customers Bancorp Cash from Operations (Quarterly): -118.38M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 31.87M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -49.83M |
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
32.18M
Average
43.60M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| AmeriServ Financial Inc | 1.11M |
| National Bank Holdings Corp | 29.96M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.161B |
| Cash from Financing (Quarterly) | -615.80M |
| Free Cash Flow | 83.39M |
| Free Cash Flow Per Share (Quarterly) | -4.272 |
| Free Cash Flow to Equity (Quarterly) | 187.56M |
| Free Cash Flow to Firm (Quarterly) | -138.94M |
| Free Cash Flow Yield | 5.39% |