Watchlist Price Alert

Customers Bancorp 5.375% ... (CUBB)

NYSE: CUBB · Real-Time Price · USD

19.65

-0.28 (-1.40%)

At close: Jun 18, 2025, 3:13 PM

Customers Bancorp 5.375% S Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.79M	3.85B	455.81M	518.03M	693.35M	143.41M	3.73M	146.32M	115.41M
Short-Term Investments	2.02B	n/a	2.99B	3.82B	1.21B	595.88M	665.01M	471.37M	493.47M
Long-Term Investments	n/a	n/a	842.95M	590.93M	819.75M	773.56M	150.32M	387.68M	307.19M
Other Long-Term Assets	n/a	17.34B	19.32B	18.35B	16.8B	10.45B	9.55B	9.24B	8.72B
Receivables	14.42B	n/a	15.34B	14.41B	15.61B	9.55B	n/a	6.76B	6.13B
Inventory	n/a	n/a	-15.79B	-14.93B	-16.3B	-9.69B	-8.54B	-6.9B	-6.24B
Other Current Assets	n/a	n/a	579.18M	610.41M	774.43M	250.75M	95.91M	175.07M	291.51M
Total Current Assets	16.5B	3.96B	579.18M	610.41M	774.43M	250.75M	95.91M	175.07M	291.51M
Property-Plant & Equipment	6.67M	7.37M	25.16M	21.57M	27.8M	29.62M	11.06M	11.96M	12.77M
Goodwill & Intangibles	3.63M	3.63M	3.63M	3.74M	3.97M	15.2M	16.5M	16.3M	17.62M
Total Long-Term Assets	10.3M	17.36B	20.32B	19.02B	17.72B	11.31B	9.76B	9.67B	9.1B
Total Assets	22.31B	21.32B	20.9B	19.63B	18.49B	11.56B	9.85B	9.85B	9.39B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	305.35M	879.43M	1.1B	543.54M	n/a	1.77B	771.8M
Other Current Liabilities	12.44B	n/a	-145.41M	11.33B	4.78B	2.58B	3.36B	1.58B	1.31B
Total Current Liabilities	12.44B	192.21M	15.72B	12.21B	5.88B	3.12B	3.36B	3.34B	2.08B
Long-Term Debt	n/a	1.48B	805.53M	304.99M	4.72B	1.15B	n/a	295.38M	195.91M
Other Long-Term Liabilities	n/a	18B	2.88B	5.68B	6.7B	6.16B	5.54B	5.28B	6.07B
Total Long-Term Liabilities	n/a	19.49B	3.78B	6.06B	11.5B	7.38B	5.54B	5.58B	6.27B
Total Liabilities	20.47B	19.68B	19.49B	18.27B	17.38B	10.5B	8.9B	8.93B	8.35B
Total Debt	n/a	1.48B	1.12B	1.19B	5.84B	1.71B	1.67B	2.06B	967.71M
Common Stock	35.76M	35.46M	35.01M	34.72M	32.99M	32.62M	32.25M	31.91M	30.82M
Retained Earnings	1.33B	1.16B	924.13M	705.73M	438.58M	381.52M	316.65M	258.08M	193.7M
Comprehensive Income	-96.56M	-136.57M	-163.1M	-4.98M	-5.76M	-1.25M	-22.66M	-359K	-4.89M
Shareholders Equity	1.84B	1.64B	1.4B	1.37B	1.12B	1.05B	956.82M	920.96M	855.87M
Total Investments	2.02B	4.27B	842.95M	590.93M	819.75M	773.56M	150.32M	387.68M	307.19M