Customers Bancorp (CUBI)
(Delayed Data from NYSE)
$47.70 USD
-1.82 (-3.68%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $47.51 -0.19 (-0.40%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Customers Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,846 | 456 | 518 | 693 | 213 |
Receivables | 12,841 | 15,459 | 14,507 | 15,689 | 9,546 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 340 | 328 | 16 | 79 | 486 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 17,028 | 16,243 | 15,041 | 16,462 | 10,245 |
Net Property & Equipment | 7 | 9 | 9 | 12 | 9 |
Investments & Advances | 3,618 | 3,902 | 3,882 | 1,282 | 680 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 14 | 15 |
Deposits & Other Assets | 659 | 739 | 639 | 670 | 571 |
Total Assets | 21,316 | 20,896 | 19,575 | 18,439 | 11,521 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 124 | 124 | 298 | 374 | 662 |
Accounts Payable | 17,920 | 18,157 | 16,778 | 11,310 | 8,649 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 248 | 231 | 251 | 192 | 126 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 18,292 | 18,511 | 17,327 | 11,876 | 9,437 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,385 | 982 | 882 | 1,031 | 1,031 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 4,415 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,678 | 19,493 | 18,209 | 17,322 | 10,468 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 138 | 138 | 138 | 217 | 217 |
Common Stock (Par) | 35 | 35 | 35 | 33 | 33 |
Capital Surplus | 565 | 552 | 542 | 456 | 444 |
Retained Earnings | 1,160 | 924 | 706 | 439 | 382 |
Other Equity | -137 | -163 | -5 | -6 | -1 |
Treasury Stock | 122 | 83 | 49 | 22 | 22 |
Total Shareholder's Equity | 1,638 | 1,403 | 1,366 | 1,117 | 1,053 |
Total Liabilities & Shareholder's Equity | 21,316 | 20,896 | 19,575 | 18,439 | 11,521 |
Total Common Equity | 1,501 | 1,265 | 1,228 | 900 | 835 |
Shares Outstanding | 31.20 | 32.50 | 32.40 | 31.60 | 31.30 |
Book Value Per Share | 48.10 | 38.93 | 37.91 | 28.47 | 26.69 |
Fiscal Year End for Customers Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,049 | 3,701 | 3,846 | 3,420 | 3,155 |
Receivables | 13,237 | 12,886 | 12,841 | 13,548 | 13,813 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 376 | 358 | 340 | 150 | 78 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 16,662 | 16,945 | 17,028 | 17,118 | 17,046 |
Net Property & Equipment | 7 | 7 | 7 | 8 | 8 |
Investments & Advances | 3,567 | 3,737 | 3,618 | 4,078 | 4,209 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 704 | 655 | 659 | 650 | 761 |
Total Assets | 20,943 | 21,347 | 21,316 | 21,857 | 22,029 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 124 | 124 | 124 | 124 | 124 |
Accounts Payable | 17,678 | 17,961 | 17,920 | 18,195 | 17,950 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 193 | 193 | 248 | 264 | 270 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 17,995 | 18,278 | 18,292 | 18,584 | 18,344 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,201 | 1,377 | 1,385 | 1,712 | 2,228 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,196 | 19,656 | 19,678 | 20,296 | 20,572 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 138 | 138 | 138 | 138 | 138 |
Common Stock (Par) | 36 | 36 | 35 | 35 | 35 |
Capital Surplus | 567 | 567 | 565 | 559 | 556 |
Retained Earnings | 1,260 | 1,206 | 1,160 | 1,101 | 1,018 |
Other Equity | -131 | -132 | -137 | -150 | -168 |
Treasury Stock | 122 | 122 | 122 | 122 | 122 |
Total Shareholder's Equity | 1,747 | 1,692 | 1,638 | 1,562 | 1,457 |
Total Liabilities & Shareholder's Equity | 20,943 | 21,347 | 21,316 | 21,857 | 22,029 |
Total Common Equity | 1,609 | 1,554 | 1,501 | 1,424 | 1,319 |
Shares Outstanding | 31.40 | 31.40 | 31.20 | 31.00 | 31.20 |
Book Value Per Share | 51.24 | 49.49 | 48.10 | 45.93 | 42.27 |