Customers Historical Cash Flow
| CUBB Stock | USD 19.50 0.99 4.83% |
Analysis of Customers Bancorp cash flow over time is an excellent tool to project Customers Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 87.6 M or Dividends Paid of 10.2 M as it is a great indicator of Customers Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Customers Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Customers Bancorp is a good buy for the upcoming year.
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About Customers Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Customers balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Customers's non-liquid assets can be easily converted into cash.
Customers Bancorp Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Customers Bancorp financial statement analysis. It represents the amount of money remaining after all of Customers Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Customers Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Customers Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Customers Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Customers Stock refer to our How to Trade Customers Stock guide.At present, Customers Bancorp's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 87.6 M, whereas Other Cashflows From Financing Activities is projected to grow to (228.6 M).
| 2010 | 2023 | 2024 (projected) | Change To Liabilities | 38.5M | 34.6M | 30.8M | Change To Netincome | 47.6M | 42.9M | 38.1M |
Customers Bancorp cash flow statement Correlations
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Customers Bancorp Account Relationship Matchups
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Customers Bancorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 150.4M | 480.8M | (62.2M) | (62.23) | 3.4B | 3.6B | |
| Free Cash Flow | 78.3M | 133.0M | (20.8M) | (20.83) | 83.4M | 87.6M | |
| Other Cashflows From Financing Activities | 32.4B | 66.4B | 31.2B | 31.1K | (240.6M) | (228.6M) | |
| Other Non Cash Items | (49.3M) | (24.6M) | (298.6M) | 0.0 | (204.4M) | (214.6M) | |
| Capital Expenditures | 3.3M | 50.3M | 28.9M | 4.0M | 41.3M | 43.4M | |
| Total Cash From Operating Activities | 78.3M | 133.0M | (20.8M) | (20.83) | 124.7M | 131.0M | |
| Net Income | 79.3M | 132.6M | 228.0M | 228.03 | 250.1M | 262.7M | |
| Total Cash From Financing Activities | 1.5B | 6.8B | 1.3B | 1.3K | 108.1M | 102.7M | |
| End Period Cash Flow | 212.5M | 693.4M | (62.2M) | 455.8M | 3.8B | 4.0B | |
| Stock Based Compensation | 9.9M | 12.9M | 14.2M | 14.15 | 12.6M | 8.2M | |
| Change In Working Capital | (69.1M) | (15.4B) | (1.9B) | (298.56) | 42.3M | 44.4M | |
| Begin Period Cash Flow | 62.1M | 212.5M | 693.4M | 455.8M | 524.2M | 289.5M | |
| Depreciation | 23.9M | 30.1M | 28.6M | 28.64 | 1.9M | 1.8M | |
| Change To Account Receivables | (34.6M) | (63.1M) | 2.9B | 23.6M | 27.1M | 25.8M | |
| Sale Purchase Of Stock | 1.6M | (27.7M) | (33.2M) | (33.16) | (39.8M) | (37.8M) | |
| Total Cashflows From Investing Activities | (565.1M) | (104.1M) | (1.4B) | (6.4B) | (5.8B) | (5.5B) | |
| Other Cashflows From Investing Activities | (1.4B) | (1.4B) | 11.8M | 2.7B | 3.1B | 3.2B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Customers Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Customers Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Customers Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Customers Bancorp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Customers Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Customers Stock refer to our How to Trade Customers Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Customers Bancorp. If investors know Customers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Customers Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Customers Bancorp is measured differently than its book value, which is the value of Customers that is recorded on the company's balance sheet. Investors also form their own opinion of Customers Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Customers Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Customers Bancorp's market value can be influenced by many factors that don't directly affect Customers Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Customers Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Customers Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Customers Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.