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Customers Bancorp, Inc. CUBI
Financial Services - Banks - Regional - NYSE - US
Watchlist
$ 54.87
-0.381 %
$ 1.72 B
Market Cap
8.91
P/E
BALANCE SHEET
21.3 B ASSETS
2.01%
Growth Rates
1Year 2.01%
3Years 4.95%
5Years 16.74%
7Years 12.44%
10Years 17.77%
19.7 B LIABILITIES
0.95%
Growth Rates
1Year 0.95%
3Years 4.34%
5Years 17.26%
7Years 12.69%
10Years 17.98%
1.64 B EQUITY
16.78%
Growth Rates
1Year 16.78%
3Years 13.62%
5Years 11.36%
7Years 9.72%
10Years 15.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Customers Bancorp, Inc.
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Current Assets 3.85 B
Cash & Short-Term Investments 3.85 B
Receivables 0
Other Current Assets 0
Non-Current Assets 16.5 B
Long-Term Investments 3.51 B
PP&E 7.37 M
Other Non-Current Assets 13 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 29.7 M
Other Current Liabilities -29.7 M
Non-Current Liabilities 19.7 B
Long-Term Debt 1.5 B
Other Non-Current Liabilities 18.2 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 3 846.3 455.8 518.0 693.4 212.5 62.1 146.3 244.7 264.6 371.0 233.1 186.0 73.6
Short Term Investments 2 405.6 2 987.5 3 817.2 1 210.3 595.9 665.0 471.4 493.5 560.3 416.7 497.6 129.1 79.1
Receivables 0 15 458.8 0 0 0 33.0 27.0 23.7 19.9 17.5 18.4 39.8 27.2
Inventory 0 0 (610.4) (774.4) (250.8) 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 8 380.7 8 695.2 8 111.5 6 981.1 5 589.0 2 891.2 2 703.9 1 567.1
Total Current Assets 3 846.3 18 902.1 4 427.4 1 984.1 846.5 9 140.9 9 339.9 8 873.4 7 825.9 6 394.2 3 640.3 3 058.8 1 667.8
PP&E 7.4 9.0 8.9 11.6 9.4 11.1 12.0 12.3 11.5 10.8 11.6 9.7 9.4
Intangible Assets 3.6 3.6 3.7 4.0 15.2 16.5 16.3 17.6 3.7 0 47 K 60 K 0
Goodwill 0 0 0 10.3 0 1 0 (14.0) 0 3.7 3.6 3.6 1.6
Long Term Investments 3 508.8 3 827.8 3 817.2 1 210.3 595.9 665.0 471.4 493.5 560.3 416.7 497.6 129.1 398.7
Other Long Term Assets (3 519.8) (3 951.5) (58.7) (65.2) (36.2) 16.5 16.3 3.6 3.7 3.7 3 954.9 (13.4) 0
Other Assets 990.8 1 981.3 11 317.8 15 219.0 10 053.8 0 0 0 0 0 0 (3.9) 0
Total Assets 21 316.3 20 896.1 19 575.0 18 439.2 11 520.7 9 833.4 9 839.6 9 382.7 8 401.3 6 825.4 4 153.2 3 197.3 2 077.5
LIABILITIES
Accounts Payable 0 230.7 251.1 152.1 126.2 66.5 56.2 75.4 44.3 33.4 21.9 12.9 8.6
Short Term Debt 29.7 300.0 700.0 850.0 850.0 0 0 0 1 365.3 1 298.0 611.5 0 320.0
Other Current Liabilities (29.7) (530.7) (951.1) (1 002.1) (558.9) 1 302.2 1 654.4 (75.4) (1 409.6) (1 331.4) (633.4) (12.9) (328.6)
Total Current Liabilities 0 230.7 951.1 1 041.8 126.2 66.5 56.2 736.2 1 409.7 1 331.4 633.4 423.9 8.6
Long Term Debt 1 497.6 805.5 404.8 305.4 304.7 1 480.9 1 907.2 1 064.7 455.1 518.2 160.2 478.0 13.0
Deferred Tax Income 0 77.9 61.5 54.7 48.0 20.0 7.5 4.2 0 0 0 0 0
Other Liabilities 18 180.2 18 687.6 17 804.1 17 016.7 10 163.2 0 0 7 462.2 7 389.2 5 864.0 3 606.3 (478.0) (13.0)
Total Liabilities 19 677.9 19 493.2 18 208.8 17 322.2 10 467.9 8 876.6 8 918.6 8 526.9 7 847.4 6 382.2 3 766.6 2 927.9 1 929.8
EQUITY
Common Stock 35.5 35.0 34.7 33.0 32.6 32.3 31.9 30.8 27.4 27.3 24.8 18.5 11.4
Retained Earnings 1 159.6 924.1 705.7 438.6 381.5 316.7 258.1 193.7 124.5 68.4 71.0 38.3 14.5
Other Accumulative Comprehensive Income/Loss (136.6) (163.1) (5.0) (5.8) (1.2) (22.7) (0.4) (4.9) (8.0) (0.1) (8.1) 1.1 (0.2)
Total Equity 1 638.4 1 403.0 1 366.2 1 117.1 1 052.8 956.8 921.0 855.9 553.9 443.1 386.6 269.5 147.7
Total Liabilities and Equity 21 316.3 20 896.1 19 575.0 18 439.2 11 520.7 9 833.4 9 839.6 9 382.7 8 401.3 6 825.4 4 153.2 3 197.3 2 077.5
SHARES OUTSTANDING
Common Shares Outstanding 31.4 32.6 32.3 31.5 31.2 31.6 30.7 27.6 26.8 26.7 26.6 18.5 11.3 10.6