Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Loans Change in Net Loans Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Income Statement

Customers Bancorp (CUBB) Sales of Property, Plant and Equipment (2011 - 2025)

Historic Data

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Date	Value
Dec 31, 2025	-100,000.00
Dec 31, 2025	-100,000.00
Sep 30, 2025	118,000.00
Sep 30, 2025	118,000.00
Jun 30, 2024	46,000.00
Jun 30, 2024	46,000.00
Mar 31, 2024	33,000.00
Mar 31, 2024	33,000.00
Sep 30, 2023	73,000.00
Sep 30, 2023	73,000.00
Dec 31, 2021	-45,000.00
Dec 31, 2021	-45,000.00
Dec 31, 2020	20,000.00
Dec 31, 2020	20,000.00
Mar 31, 2020	77,000.00
Mar 31, 2020	77,000.00
Sep 30, 2019	735,000.00
Sep 30, 2019	735,000.00
Dec 31, 2018	1.79 Mn
Dec 31, 2018	1.79 Mn
Sep 30, 2018	393,000.00
Sep 30, 2018	393,000.00
Jun 30, 2018	28,000.00
Jun 30, 2018	28,000.00
Sep 30, 2017	998,000.00
Sep 30, 2017	998,000.00
Jun 30, 2017	232,000.00
Jun 30, 2017	232,000.00
Mar 31, 2017	450,000.00
Mar 31, 2017	450,000.00
Dec 31, 2016	632,000.00
Dec 31, 2016	632,000.00
Sep 30, 2016	109,000.00
Sep 30, 2016	109,000.00
Jun 30, 2016	224,000.00
Jun 30, 2016	224,000.00
Mar 31, 2016	86,000.00
Mar 31, 2016	86,000.00
Dec 31, 2015	3.32 Mn
Dec 31, 2015	3.32 Mn
Sep 30, 2015	1.14 Mn
Sep 30, 2015	1.14 Mn
Jun 30, 2015	2.81 Mn
Jun 30, 2015	2.81 Mn
Mar 31, 2015	1.62 Mn
Mar 31, 2015	1.62 Mn
Dec 31, 2014	1.48 Mn
Dec 31, 2014	1.48 Mn
Sep 30, 2014	1.23 Mn
Sep 30, 2014	1.23 Mn
Jun 30, 2014	3.91 Mn
Jun 30, 2014	3.91 Mn
Mar 31, 2014	1.38 Mn
Mar 31, 2014	1.38 Mn
Mar 31, 2013	445,000.00
Mar 31, 2013	445,000.00
Dec 31, 2012	4.68 Mn
Dec 31, 2012	4.68 Mn
Sep 30, 2012	3.36 Mn
Sep 30, 2012	3.36 Mn
Jun 30, 2012	1.18 Mn
Jun 30, 2012	1.18 Mn
Mar 31, 2012	2.84 Mn
Mar 31, 2012	2.84 Mn
Dec 31, 2011	195,000.00
Dec 31, 2011	195,000.00
Sep 30, 2011	298,000.00
Sep 30, 2011	298,000.00
Jun 30, 2011	4.18 Mn
Jun 30, 2011	4.18 Mn
Mar 31, 2011	895,000.00
Mar 31, 2011	895,000.00