Customers Bancorp, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Customers Bancorp, Inc. (CUBI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$84.19 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- Customers Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$603.90M.
- Customers Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $414.31M.
- Customers Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $36.31M, a 84.61% decline year-over-year.
- Customers Bancorp, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $69.09M.
- Customers Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$84.19M.
- Customers Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$118.39M, a 102156.90% decline from fiscal 2016.
- Customers Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $116.00K.
- Customers Bancorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$106.43M, a 177.15% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$603.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$189.59M derived: sum of 2 quarters · filed 2019-03-01 | -$153.28M derived: sum of 3 quarters · filed 2019-03-01 | -$84.19M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $414.31M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-13 | $450.62M derived: sum of 2 quarters · filed 2018-11-30 | $519.71M 10-Q · filed 2018-11-13 | $446.55M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2018-06-30 | $36.31M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-11-30 | $105.40M 10-Q/A · filed 2018-11-30 | $32.25M derived: sum of 3 quarters · filed 2019-03-01 | -$161.52M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2018-03-31 | $69.09M 10-Q/A · filed 2018-11-30 | -$4.07M derived: sum of 2 quarters · filed 2019-03-01 | -$197.83M derived: sum of 3 quarters · filed 2019-03-01 | $38.12M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-12-31 | -$73.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$266.92M derived: sum of 2 quarters · filed 2019-03-01 | -$30.97M derived: sum of 3 quarters · filed 2019-03-01 | -$118.39M 10-K · filed 2019-03-01 | |||
| 2017-09-30 | -$193.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-13 | $42.19M derived: sum of 2 quarters · filed 2018-11-30 | -$45.23M 10-Q · filed 2018-11-13 | -$46.11M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $235.95M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-11-30 | $148.53M 10-Q/A · filed 2018-11-30 | $156.98M 10-Q · filed 2017-08-04 | $147.65M derived: sum of 3 quarters · filed 2019-03-01 | $130.44M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | -$87.42M 10-Q/A · filed 2018-11-30 | -$87.58M 10-Q · filed 2017-05-10 | -$88.30M derived: sum of 2 quarters · filed 2019-03-01 | -$105.51M derived: sum of 3 quarters · filed 2019-03-01 | -$85.35M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | -$879.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$18.09M derived: sum of 2 quarters · filed 2019-03-01 | $2.07M derived: sum of 3 quarters · filed 2019-03-01 | $116.00K 10-K · filed 2019-03-01 | -$19.88M 10-K · filed 2017-03-08 | ||
| 2016-09-30 | -$17.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.95M derived: sum of 2 quarters · filed 2017-11-03 | $995.00K 10-Q · filed 2017-11-03 | -$117.81M derived: sum of 4 quarters · filed 2018-11-30 | |||
| 2016-06-30 | $20.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $18.20M 10-Q · filed 2017-08-04 | $38.20M 10-Q · filed 2016-08-05 | -$100.60M derived: sum of 3 quarters · filed 2018-11-30 | -$108.79M derived: sum of 4 quarters · filed 2018-11-30 | ||
| 2016-03-31 | -$1.96M 10-Q · filed 2017-05-10 | -$120.76M derived: sum of 2 quarters · filed 2018-11-30 | -$128.95M derived: sum of 3 quarters · filed 2018-11-30 | -$71.19M derived: sum of 4 quarters · filed 2018-11-30 | |||
| 2015-12-31 | -$118.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-30 | -$127.00M derived: sum of 2 quarters · filed 2018-11-30 | -$69.23M derived: sum of 3 quarters · filed 2018-11-30 | -$106.43M 10-K/A · filed 2018-11-30 | |||
| 2015-09-30 | -$8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $49.58M derived: sum of 2 quarters · filed 2016-11-07 | $12.38M 10-Q · filed 2016-11-07 | $52.09M derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-06-30 | $57.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $20.57M 10-Q · filed 2016-08-05 | $60.28M derived: sum of 3 quarters · filed 2017-03-08 | $126.06M derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-03-31 | -$37.20M 10-Q · filed 2016-05-05 | $2.52M derived: sum of 2 quarters · filed 2017-03-08 | $68.29M derived: sum of 3 quarters · filed 2017-03-08 | $43.36M derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2014-12-31 | $39.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $105.49M derived: sum of 2 quarters · filed 2017-03-08 | $80.56M derived: sum of 3 quarters · filed 2017-03-08 | $137.96M 10-K · filed 2017-03-08 | |||
| 2014-09-30 | $65.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $40.84M derived: sum of 2 quarters · filed 2015-11-04 | $98.24M 10-Q · filed 2015-11-04 | $75.65M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$24.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $32.47M 10-Q · filed 2015-08-07 | $9.88M derived: sum of 3 quarters · filed 2016-02-26 | $59.85M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $57.40M 10-Q · filed 2015-05-08 | $34.81M derived: sum of 2 quarters · filed 2016-02-26 | $84.78M derived: sum of 3 quarters · filed 2016-02-26 | $109.33M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$22.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $27.38M derived: sum of 2 quarters · filed 2016-02-26 | $51.93M derived: sum of 3 quarters · filed 2016-02-26 | $47.05M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $49.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $74.51M derived: sum of 2 quarters · filed 2014-11-07 | $69.64M 10-Q · filed 2014-11-07 | $98.14M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $19.67M 10-Q · filed 2014-08-08 | $48.17M derived: sum of 3 quarters · filed 2015-02-27 | $83.63M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | -$4.88M 10-Q · filed 2014-05-08 | $23.63M derived: sum of 2 quarters · filed 2015-02-27 | $59.09M derived: sum of 3 quarters · filed 2015-02-27 | $90.32M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $28.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $63.96M derived: sum of 2 quarters · filed 2015-02-27 | $95.19M derived: sum of 3 quarters · filed 2015-02-27 | $112.45M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $35.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $66.69M derived: sum of 2 quarters · filed 2013-11-07 | $83.94M 10-Q · filed 2013-11-07 | $104.68M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-06-30 | $31.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $48.48M 10-Q · filed 2013-08-09 | $69.22M derived: sum of 3 quarters · filed 2014-03-12 | $20.34M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-31 | $17.25M 10-Q · filed 2013-05-09 | $37.99M derived: sum of 2 quarters · filed 2014-03-12 | -$10.88M derived: sum of 3 quarters · filed 2014-03-12 | $4.66M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-31 | $20.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$28.14M derived: sum of 2 quarters · filed 2014-03-12 | -$12.59M derived: sum of 3 quarters · filed 2014-03-12 | -$165.15M 10-K · filed 2014-03-12 | |||
| 2011-09-30 | -$48.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$33.33M derived: sum of 2 quarters · filed 2012-11-14 | -$185.89M 10-Q · filed 2012-11-14 | -$97.02M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-30 | $15.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$137.02M 10-Q · filed 2012-08-14 | $0.00 10-Q · filed 2011-09-26 | -$48.14M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2011-03-31 | -$152.56M 10-Q · filed 2012-05-15 | -$63.69M derived: sum of 2 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $88.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $169.92M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $81.04M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-09-26 | ||||||
| 2009-12-31 | $62.51M 10-K · filed 2012-03-21 |
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