Customers Bancorp Inc.
(CUBI-PF)
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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 |
| 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 |
| 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 |
| 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 |
| 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 | - |
| Receivables | - | 15.46B | - | - | - | 32.95M | 27.02M | 23.69M | 19.94M | 17.52M | 18.41M | 39.78M | 27.18M |
| Inventory | - | - | -610.41M | -774.43M | -250.75M | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 8.38B | 8.70B | 8.11B | 6.98B | 5.59B | 2.89B | 2.70B | 1.57B |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Account Payables | - | 230.67M | 251.13M | 152.08M | 126.24M | 66.45M | 56.21M | 75.38M | 44.29M | 33.44M | 21.88M | 12.94M | 8.60M |
| Deferred Revenue | - | - | - | - | -417.30M | -1.37B | -1.71B | -1.31B | - | - | - | - | - |
| Short-Term Debt | 29.70M | 300.00M | 700.00M | 850.00M | 850.00M | - | - | - | 1.37B | 1.30B | 611.50M | - | 320.00M |
| 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 |
| Total Current Liabilities | - | 230.67M | 951.13M | 1.04B | 126.24M | 66.45M | 56.21M | 736.18M | 1.41B | 1.33B | 633.38M | 423.94M | 8.60M |
| 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 |
| Other Long-Term Liabilities | 17.99B | 18.69B | 17.80B | 17.02B | 10.16B | - | - | 7.46B | 7.39B | 5.86B | 3.61B | -478.00M | -13.00M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |