Customers Bancorp Inc. (CUBI-PE)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 3.85B 455.81M 518.03M 693.35M 212.50M 62.13M 146.32M 244.71M 264.59M 371.02M 233.07M 186.02M 73.57M n/a n/a
Short-Term Investments 2.41B 2.99B 3.82B 1.21B 595.88M 665.01M 471.37M 493.47M 560.25M 416.69M 497.57M 129.09M 79.14M n/a n/a
Long-Term Investments 3.51B 3.83B 3.82B 1.21B 595.88M 665.01M 471.37M 493.47M 560.25M 416.69M 497.57M 129.09M 398.68M 425.61M 58.98M
Other Long-Term Assets 13.84B -3.95B -58.67M -65.20M -36.23M 16.50M 16.30M 3.64M 3.65M 3.66M 3.95B -13.36M n/a 671.30M 209.30M
Receivables n/a 15.46B n/a n/a n/a 32.95M 27.02M 23.69M 19.94M 17.52M 18.41M 39.78M 27.18M n/a n/a
Inventory n/a n/a -610.41M -774.43M -250.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 8.38B 8.70B 8.11B 6.98B 5.59B 2.89B 2.70B 1.57B 262.67M 77.23M
Total Current Assets 3.85B 18.90B 4.43B 1.98B 846.45M 9.14B 9.34B 8.87B 7.83B 6.39B 3.64B 3.06B 1.67B 262.67M 77.23M
Property-Plant & Equipment 7.37M 9.03M 8.89M 11.63M 9.39M 11.06M 11.96M 12.26M 11.53M 10.81M 11.63M 9.67M 9.42M 5.30M 2.72M
Goodwill & Intangibles 3.63M 3.63M 3.74M 14.30M 15.20M 16.50M 16.30M 3.64M 3.65M 3.66M 3.68M 3.69M 1.60M n/a n/a
Total Long-Term Assets 17.36B 12.65M 3.83B 1.24B 620.46M 692.57M 499.62M 509.37M 575.43M 431.16M 512.87M 142.45M 409.70M 1.11B 272.53M
Total Assets 21.32B 20.90B 19.58B 18.44B 11.52B 9.83B 9.84B 9.38B 8.40B 6.83B 4.15B 3.20B 2.08B 1.37B 349.76M
Account Payables n/a 230.67M 251.13M 152.08M 126.24M 66.45M 56.21M 75.38M 44.29M 33.44M 21.88M 12.94M 8.60M n/a n/a
Deferred Revenue n/a n/a n/a n/a -417.30M -1.37B -1.71B -1.31B n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 29.70M 300.00M 700.00M 850.00M 850.00M n/a n/a n/a 1.37B 1.30B 611.50M n/a 320.00M n/a n/a
Other Current Liabilities -29.70M -530.67M -951.13M -1.00B -558.94M 1.30B 1.65B -75.38M -1.41B -1.33B -633.38M -12.94M -328.60M 72.27M 18.50M
Total Current Liabilities n/a 230.67M 951.13M 1.04B 126.24M 66.45M 56.21M 736.18M 1.41B 1.33B 633.38M 423.94M 8.60M 72.27M 18.50M
Long-Term Debt 1.50B 805.53M 404.76M 305.43M 304.75M 1.48B 1.91B 1.06B 455.14M 518.25M 160.25M 478.00M 13.00M 13.00M 13.00M
Other Long-Term Liabilities 17.99B 18.69B 17.80B 17.02B 10.16B n/a n/a 7.46B 7.39B 5.86B 3.61B -478.00M -13.00M 1.17B 296.68M
Total Long-Term Liabilities 19.49B 230.67M 1.10B 1.16B 1.15B 1.48B 1.91B 375.91M 458.25M 518.25M 160.30M 62.00M 333.00M 1.20B 309.75M
Total Liabilities 19.68B 19.49B 18.21B 17.32B 10.47B 8.88B 8.92B 8.53B 7.85B 6.38B 3.77B 2.93B 1.93B 1.27B 328.26M
Total Debt 1.53B 1.41B 1.10B 1.16B 1.15B 1.48B 1.91B 1.06B 1.82B 1.82B 771.75M 478.00M 333.00M 13.00M 13.00M
Common Stock 35.46M 35.01M 34.72M 32.99M 32.62M 32.25M 31.91M 30.82M 27.43M 27.28M 24.76M 18.51M 11.39M 25.19M 5.52M
Retained Earnings 1.16B 924.13M 705.73M 438.58M 381.52M 316.65M 258.08M 193.70M 124.51M 68.42M 71.01M 38.31M 14.50M 10.51M -13.23M
Comprehensive Income -136.57M -163.10M -4.98M -5.76M -1.25M -22.66M -359.00K -4.89M -7.98M -122.00K -8.12M 1.06M -245.00K -1.90M -33.00K
Shareholders Equity 1.64B 1.40B 1.37B 1.12B 1.05B 956.82M 920.96M 855.87M 553.90M 443.14M 386.62M 269.48M 147.75M 105.14M 21.50M
Total Investments 5.91B 6.82B 7.63B 2.42B 1.19B 1.33B 942.74M 986.95M 1.12B 833.37M 995.15M 258.19M 477.82M 425.61M 58.98M

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