Customers Bancorp Inc. (CUBI)
50.73
-0.05 (-0.10%)
At close: Apr 02, 2025, 11:46 AM
Customers Bancorp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 56.79M | 3.85B | 455.81M | 518.03M | 693.35M | 212.5M | 62.13M | 146.32M | 244.71M | 264.59M | 371.02M | 233.07M | 186.02M | 73.57M | n/a | n/a |
| Short-Term Investments | 2.02B | 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 | n/a | 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 | n/a | 13.74B | -3.95B | -58.67M | -65.2M | -36.23M | 16.5M | 16.3M | 3.64M | 3.65M | 3.66M | 3.95B | -13.36M | n/a | 671.3M | 209.3M |
| Receivables | 323.25M | 114.77M | 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 | 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 | n/a | 8.38B | 8.7B | 8.11B | 6.98B | 5.59B | 2.89B | 2.7B | 1.57B | 262.67M | 77.23M |
| Total Current Assets | 16.5B | 3.85B | 18.9B | 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 | 6.67M | 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 | 5.3M | 2.72M |
| Goodwill & Intangibles | 3.63M | 3.63M | 3.63M | 3.74M | 14.3M | 15.2M | 16.5M | 16.3M | 3.64M | 3.65M | 3.66M | 3.68M | 3.69M | 1.6M | n/a | n/a |
| Total Long-Term Assets | 10.3M | 17.36B | 12.65M | 3.83B | 1.24B | 620.46M | 692.57M | 499.62M | 509.37M | 575.43M | 431.16M | 512.87M | 142.45M | 409.7M | 1.11B | 272.53M |
| Total Assets | 22.31B | 21.32B | 20.9B | 19.58B | 18.44B | 11.52B | 9.83B | 9.84B | 9.38B | 8.4B | 6.83B | 4.15B | 3.2B | 2.08B | 1.37B | 349.76M |
| Account Payables | n/a | n/a | 230.67M | 251.13M | 152.08M | 126.24M | 66.45M | 56.21M | 75.38M | 44.29M | 33.44M | 21.88M | 12.94M | 8.6M | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -417.3M | -1.37B | -1.71B | -1.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 100M | 29.7M | 300M | 700M | 850M | 850M | n/a | n/a | n/a | 1.37B | 1.3B | 611.5M | n/a | 320M | n/a | n/a |
| Other Current Liabilities | -100M | 162.51M | -530.67M | -951.13M | -1B | -558.94M | 1.3B | 1.65B | -75.38M | -1.41B | -1.33B | -633.38M | -12.94M | -328.6M | 72.27M | 18.5M |
| Total Current Liabilities | 100M | 192.21M | 230.67M | 951.13M | 1.04B | 126.24M | 66.45M | 56.21M | 736.18M | 1.41B | 1.33B | 633.38M | 423.94M | 8.6M | 72.27M | 18.5M |
| Long-Term Debt | 1.31B | 1.48B | 805.53M | 404.76M | 305.43M | 304.75M | 1.48B | 1.91B | 1.06B | 455.14M | 518.25M | 160.25M | 478M | 13M | 13M | 13M |
| Other Long-Term Liabilities | n/a | 17.99B | 18.69B | 17.8B | 17.02B | 10.16B | n/a | n/a | 7.46B | 7.39B | 5.86B | 3.61B | -478M | -13M | 1.17B | 296.68M |
| Total Long-Term Liabilities | 1.31B | 19.49B | 230.67M | 1.1B | 1.16B | 1.15B | 1.48B | 1.91B | 375.91M | 458.25M | 518.25M | 160.3M | 62M | 333M | 1.2B | 309.75M |
| Total Liabilities | 20.47B | 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 | 1.41B | 1.53B | 1.41B | 1.1B | 1.16B | 1.15B | 1.48B | 1.91B | 1.06B | 1.82B | 1.82B | 771.75M | 478M | 333M | 13M | 13M |
| Common Stock | 35.76M | 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 | 1.33B | 1.16B | 924.13M | 705.73M | 438.58M | 381.52M | 316.65M | 258.08M | 193.7M | 124.51M | 68.42M | 71.01M | 38.31M | 14.5M | 10.51M | -13.23M |
| Comprehensive Income | -96.56M | -136.57M | -163.1M | -4.98M | -5.76M | -1.25M | -22.66M | -359K | -4.89M | -7.98M | -122K | -8.12M | 1.06M | -245K | -1.9M | -33K |
| Shareholders Equity | 1.84B | 1.64B | 1.4B | 1.37B | 1.12B | 1.05B | 956.82M | 920.96M | 855.87M | 553.9M | 443.14M | 386.62M | 269.48M | 147.75M | 105.14M | 21.5M |
| Total Investments | 2.02B | 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 |