Watchlist Price Alert

Customers Bancorp Inc. (CUBI)

NYSE: CUBI · Real-Time Price · USD

50.65

-1.05 (-2.03%)

At close: Jun 04, 2025, 3:59 PM

50.74

0.18%

After-hours: Jun 04, 2025, 05:49 PM EDT

Customers Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	3.79B	3.85B	455.81M	518.03M	693.35M	212.5M	62.13M	146.32M	244.71M
Short-Term Investments	2.02B	2.41B	2.99B	3.82B	1.21B	595.88M	665.01M	471.37M	493.47M
Long-Term Investments	3.01B	3.51B	3.83B	3.82B	1.21B	595.88M	665.01M	471.37M	493.47M
Other Long-Term Assets	-3.01B	13.74B	-3.95B	-58.67M	-65.2M	-36.23M	16.5M	16.3M	3.64M
Receivables	323.25M	114.77M	15.46B	n/a	n/a	n/a	32.95M	27.02M	23.69M
Inventory	n/a	n/a	n/a	-610.41M	-774.43M	-250.75M	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
Total Current Assets	16.5B	3.85B	18.9B	4.43B	1.98B	846.45M	9.14B	9.34B	8.87B
Property-Plant & Equipment	6.67M	7.37M	9.03M	8.89M	11.63M	9.39M	11.06M	11.96M	12.26M
Goodwill & Intangibles	3.63M	3.63M	3.63M	3.74M	14.3M	15.2M	16.5M	16.3M	3.64M
Total Long-Term Assets	10.3M	17.36B	12.65M	3.83B	1.24B	620.46M	692.57M	499.62M	509.37M
Total Assets	22.31B	21.32B	20.9B	19.58B	18.44B	11.52B	9.83B	9.84B	9.38B
Account Payables	n/a	n/a	230.67M	251.13M	152.08M	126.24M	66.45M	56.21M	75.38M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-417.3M	-1.37B	-1.71B	-1.31B
Short-Term Debt	100M	29.7M	300M	700M	850M	850M	n/a	n/a	n/a
Other Current Liabilities	n/a	162.51M	-530.67M	-951.13M	-1B	-558.94M	1.3B	1.65B	-75.38M
Total Current Liabilities	100M	192.21M	230.67M	951.13M	1.04B	126.24M	66.45M	56.21M	736.18M
Long-Term Debt	1.31B	1.48B	805.53M	404.76M	305.43M	304.75M	1.48B	1.91B	1.06B
Other Long-Term Liabilities	n/a	17.99B	18.69B	17.8B	17.02B	10.16B	n/a	n/a	7.46B
Total Long-Term Liabilities	1.31B	19.49B	230.67M	1.1B	1.16B	1.15B	1.48B	1.91B	375.91M
Total Liabilities	20.47B	19.68B	19.49B	18.21B	17.32B	10.47B	8.88B	8.92B	8.53B
Total Debt	1.41B	1.53B	1.41B	1.1B	1.16B	1.15B	1.48B	1.91B	1.06B
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	5.03B	5.91B	6.82B	7.63B	2.42B	1.19B	1.33B	942.74M	986.95M