Customers Bancorp (CUBI)
(Delayed Data from NYSE)
$48.86 USD
+0.47 (0.97%)
Updated May 10, 2024 04:00 PM ET
After-Market: $48.88 +0.02 (0.04%) 7:58 PM ET
3-Hold of 5 3
D Value D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -96,298 | 3,846 | 3,420 | 3,155 | 2,047 |
Receivables | 12,886 | 12,841 | 13,548 | 13,813 | 14,632 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 358 | 340 | 150 | 78 | 424 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 16,945 | 17,028 | 17,118 | 17,046 | 17,103 |
Net Property & Equipment | 7 | 7 | 8 | 8 | 9 |
Investments & Advances | 3,737 | 3,618 | 4,078 | 4,209 | 3,922 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 655 | 659 | 650 | 761 | 714 |
Total Assets | 21,347 | 21,316 | 21,857 | 22,029 | 21,752 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 124 | 124 | 124 | 124 | 124 |
Accounts Payable | 17,961 | 17,920 | 18,195 | 17,950 | 17,724 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 193 | 248 | 264 | 270 | 249 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 18,278 | 18,292 | 18,584 | 18,344 | 18,096 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,377 | 1,385 | 1,712 | 2,228 | 2,234 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 19,656 | 19,678 | 20,296 | 20,572 | 20,331 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 138 | 138 | 138 | 138 | 138 |
Common Stock (Par) | 36 | 35 | 35 | 35 | 35 |
Capital Surplus | 567 | 565 | 559 | 556 | 552 |
Retained Earnings | 1,206 | 1,160 | 1,101 | 1,018 | 974 |
Other Equity | -132 | -137 | -150 | -168 | -156 |
Treasury Stock | 122 | 122 | 122 | 122 | 122 |
Total Shareholder's Equity | 1,692 | 1,638 | 1,562 | 1,457 | 1,421 |
Total Liabilities & Shareholder's Equity | 21,347 | 21,316 | 21,857 | 22,029 | 21,752 |
Total Common Equity | 1,554 | 1,501 | 1,424 | 1,319 | 1,283 |
Shares Outstanding | 31.40 | 31.20 | 31.00 | 31.20 | 31.20 |
Book Value Per Share | 49.49 | 48.10 | 45.93 | 42.27 | 41.13 |