COM:CUSTOMERSBANK
Customers Bancorp, Inc.
- Stock
Last Close
55.28
22/11 21:00
Market Cap
1.66B
Beta: -
Volume Today
358.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.69M - | 43.21M 32.18% | 58.58M 35.56% | 87.71M 49.71% | 78.84M 10.11% | 71.69M 9.06% | 79.33M 10.65% | 132.58M 67.13% | 354.27M 167.21% | 228.03M 35.63% | 250.14M 9.70% | |
depreciation and amortization | 3.13M - | 3.60M 15.18% | 4.00M 10.93% | 3.57M 10.73% | 10.80M 202.63% | 14.16M 31.07% | 22.88M 61.61% | 30.54M 33.47% | 21.67M 29.05% | 27.16M 25.34% | 29.90M 10.09% | |
deferred income tax | 2.21M - | -6.19M 379.95% | -10.09M 63.12% | -2.58M 74.45% | 14.82M 674.64% | 9.30M 37.23% | 14.52M 56.04% | -17.97M 223.77% | 17.75M 198.82% | 6.91M 61.10% | 22.18M 221.08% | |
stock based compensation | 3.37M - | 5.24M 55.49% | 5.66M 8.10% | 6.49M 14.68% | 7.17M 10.40% | 9.74M 35.90% | 9.85M 1.14% | 12.88M 30.78% | 13.86M 7.58% | 14.15M 2.09% | 12.59M 11.06% | |
change in working capital | -12.21M - | -9.23M 24.43% | -5.75M 37.70% | -3.45M 40.00% | -48.94M 1,319.05% | -24.73M 49.47% | -69.14M 179.54% | -57.37M 17.02% | 149.64M 360.82% | -24.59M 116.43% | 42.26M 271.91% | |
accounts receivables | -15.09M - | -16.42M 8.83% | -12.02M 26.79% | -9.98M 16.98% | -32.26M 223.14% | -34.61M 7.31% | -84.14M 143.08% | -95.83M 13.90% | 46.66M 148.68% | -3.59M 107.70% | 23.58M 756.75% | |
inventory | -1.61M - | -3.01B 186,814.91% | -5.07B 68.32% | -6.42B 26.67% | -8.14B 26.83% | -9.34B 14.78% | ||||||
accounts payables | 6.97M - | 9.61M 37.74% | 8.71M 9.37% | 6.28M 27.89% | -16.69M 365.80% | 9.88M 159.21% | 15.00M 51.83% | 38.46M 156.37% | 102.98M 167.76% | -20.99M 120.39% | 18.68M 188.98% | |
other working capital | -2.48M - | 3.01B 121,249.11% | 5.06B 68.37% | 6.42B 26.73% | 8.14B 26.82% | 9.34B 14.78% | ||||||
other non cash items | 692.84M - | -579.14M 183.59% | -409.05M 29.37% | -382.20M 6.56% | 322.92M 184.49% | 17.31M 94.64% | 20.85M 20.41% | 32.37M 55.26% | -286.02M 983.75% | -272.49M 4.73% | -26.24M 90.37% | |
net cash provided by operating activities | 722.03M - | -542.50M 175.13% | -356.65M 34.26% | -290.46M 18.56% | 385.60M 232.75% | 97.47M 74.72% | 78.28M 19.69% | 133.03M 69.93% | 271.16M 103.84% | -20.82M 107.68% | 330.82M 1,688.59% | |
investments in property plant and equipment | -3.89M - | -1.42M 63.56% | -2.94M 107.12% | -5.12M 74.11% | -24.36M 376.02% | -38.98M 60.05% | -50.26M 28.92% | -28.87M 42.56% | -32.95M 14.15% | -113.35M 243.99% | -590K 99.48% | |
acquisitions net | -1.15B - | -1.95B 69.67% | -1.08B 44.50% | -678.11M 37.45% | -758.82M 11.90% | -1.50M 99.80% | 48.55M 3,332.49% | -5.83B 12,109.69% | 3.77M 100.06% | 73K - | ||
purchases of investments | -542.11M - | -164.94M 69.57% | -231.70M 40.48% | -5M 97.84% | -796.59M 15,831.88% | -763.24M 4.19% | -48.55M 93.64% | -1.20B 2,375.52% | -3.63B 201.72% | -1.36B 62.57% | -115.25M 91.51% | |
sales maturities of investments | 160.30M - | 262.44M 63.72% | 77.14M 70.61% | 67.55M 12.42% | 817.33M 1,109.90% | 520.50M 36.32% | 136.26M 73.82% | 623.91M 357.87% | 1.01B 61.39% | 1.51B 49.68% | 875.73M 41.89% | |
other investing activites | -51M - | -64.60M 26.66% | -16.54M 74.40% | 21.00M 227.00% | -126.09M 700.35% | 179.13M 242.07% | -1.53B 954.35% | 12.85M 100.84% | 1.45B 11,167.32% | -1.33B 192.22% | 2.19B 264.19% | |
net cash used for investing activites | -1.59B - | -1.92B 21.03% | -1.26B 34.53% | -599.67M 52.34% | -888.53M 48.17% | -104.10M 88.28% | -1.44B 1,287.57% | -6.42B 344.81% | -1.20B 81.30% | -1.30B 8.09% | 2.95B 327.33% | |
debt repayment | -2M - | -63.25M - | -25M 60.47% | -59.58B 238,229.11% | -4.42B 92.59% | -100M 97.74% | -400M 300% | |||||
common stock issued | 97.51M - | 77K 99.92% | 806K 946.75% | 65.09M 7,975.43% | 2.72M 95.83% | 3.58M 32.00% | 2.15M 40.03% | 923K 57.07% | 27.76M 2,907.80% | 533K 98.08% | 3.11M 483.86% | |
common stock repurchased | -7.75M - | -12.98M - | -571K 95.60% | 59.58B 10,434,824.52% | -110.16M 100.18% | -33.16M 69.90% | -39.81M 20.03% | |||||
dividends paid | -2.31M - | -9.05M 291.14% | -14.46M 59.75% | -14.46M 0% | -14.46M 0% | -14.08M 2.65% | -10.83M 23.04% | -9.33M 13.91% | -14.64M 56.94% | |||
other financing activites | 823.28M - | 2.60B 216.33% | 1.51B 42.02% | 814.21M 46.08% | 396.29M 51.33% | 9.54M 97.59% | 1.55B 16,200.39% | 6.79B 336.56% | 5.26B 22.44% | 1.40B 73.42% | 559.42M 60.01% | |
net cash used provided by financing activities | 913.03M - | 2.60B 185.03% | 1.51B 42.04% | 870.25M 42.31% | 384.55M 55.81% | -77.56M 120.17% | 1.52B 2,055.19% | 6.77B 346.60% | 754.77M 88.86% | 1.26B 66.54% | 108.09M 91.40% | |
effect of forex changes on cash | 17.34B - | |||||||||||
net change in cash | 47.05M - | 137.96M 193.20% | -106.43M 177.15% | -19.88M 81.32% | -118.39M 495.38% | -84.19M 28.89% | 150.37M 278.61% | 480.85M 219.78% | -175.32M 136.46% | -62.23M 64.51% | 3.39B 5,548.75% | |
cash at beginning of period | 186.02M - | 233.07M 25.29% | 371.02M 59.19% | 264.59M 28.69% | 264.71M 0.04% | 146.32M 44.72% | 62.13M 57.54% | 212.50M 242.01% | 693.35M 226.28% | 518.03M 25.29% | 455.81M 12.01% | |
cash at end of period | 233.07M - | 371.02M 59.19% | 264.59M 28.69% | 244.71M 7.51% | 146.32M 40.21% | 62.13M 57.54% | 212.50M 242.01% | 693.35M 226.28% | 518.03M 25.29% | 455.81M 12.01% | 3.85B 743.86% | |
operating cash flow | 722.03M - | -542.50M 175.13% | -356.65M 34.26% | -290.46M 18.56% | 385.60M 232.75% | 97.47M 74.72% | 78.28M 19.69% | 133.03M 69.93% | 271.16M 103.84% | -20.82M 107.68% | 330.82M 1,688.59% | |
capital expenditure | -3.89M - | -1.42M 63.56% | -2.94M 107.12% | -5.12M 74.11% | -24.36M 376.02% | -38.98M 60.05% | -50.26M 28.92% | -28.87M 42.56% | -32.95M 14.15% | -113.35M 243.99% | -590K 99.48% | |
free cash flow | 718.14M - | -543.92M 175.74% | -359.59M 33.89% | -295.58M 17.80% | 361.24M 222.22% | 58.49M 83.81% | 28.02M 52.09% | 104.16M 271.69% | 238.21M 128.70% | -134.17M 156.32% | 330.23M 346.13% |
All numbers in (except ratios and percentages)