Customers Bancorp Inc (CUBI)
46.82
-2.71
(-5.47%)
USD |
NYSE |
Apr 26, 16:00
46.85
+0.03
(+0.06%)
After-Hours: 20:00
Customers Bancorp Cash from Operations (TTM): 124.73M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 124.73M |
| September 30, 2023 | -52.74M |
| June 30, 2023 | -79.84M |
| March 31, 2023 | -120.23M |
| December 31, 2022 | -20.82M |
| September 30, 2022 | 294.45M |
| June 30, 2022 | 170.65M |
| March 31, 2022 | 210.51M |
| December 31, 2021 | 271.16M |
| September 30, 2021 | 330.39M |
| June 30, 2021 | 379.08M |
| March 31, 2021 | 364.78M |
| December 31, 2020 | 152.02M |
| September 30, 2020 | 116.96M |
| June 30, 2020 | 114.63M |
| March 31, 2020 | 49.13M |
| December 31, 2019 | 78.28M |
| September 30, 2019 | 33.79M |
| June 30, 2019 | 35.13M |
| March 31, 2019 | 58.12M |
| December 31, 2018 | 97.47M |
| September 30, 2018 | 130.24M |
| June 30, 2018 | 115.33M |
| March 31, 2018 | 75.94M |
| December 31, 2017 | 62.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 650.41M |
| June 30, 2017 | 615.23M |
| March 31, 2017 | 289.50M |
| December 31, 2016 | 91.40M |
| September 30, 2016 | -161.84M |
| June 30, 2016 | 137.98M |
| March 31, 2016 | 212.48M |
| December 31, 2015 | 66.57M |
| September 30, 2015 | -397.17M |
| June 30, 2015 | -839.30M |
| March 31, 2015 | -946.22M |
| December 31, 2014 | -542.50M |
| September 30, 2014 | -311.58M |
| June 30, 2014 | 399.26M |
| March 31, 2014 | 713.30M |
| December 31, 2013 | 722.04M |
| September 30, 2013 | 340.02M |
| June 30, 2013 | -1.101B |
| March 31, 2013 | -1.158B |
| December 31, 2012 | -1.242B |
| September 30, 2012 | -939.38M |
| June 30, 2012 | -99.97M |
| March 31, 2012 | 11.54M |
| December 31, 2011 | 29.90M |
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 (TTM) Range, Past 5 Years
-120.23M
Minimum
Mar 2023
379.08M
Maximum
Jun 2021
129.06M
Average
116.96M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| AmeriServ Financial Inc | 6.288M |
| East West Bancorp Inc | 1.425B |
| Mercantile Bank Corp | 66.61M |
| Bank OZK | 881.55M |
| Pinnacle Financial Partners Inc | 478.40M |