Customers Bancorp, Inc 5.375% S (CUBB)
USD 19.5
(-4.83%)
USD 19.5
(-4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.31 Billion | 20.89 Billion | 19.63 Billion | 18.49 Billion | 11.55 Billion | 9.85 Billion |
| Total Current Assets | 3.84 Billion | 579.18 Million | 610.41 Million | 774.43 Million | 250.75 Million | 95.9 Million |
| Cash And Short Term Investments | 3.84 Billion | 455.8 Million | 518.03 Million | 693.35 Million | 143.4 Million | 3.73 Million |
| Cash and Cash Equivalents | 3.84 Billion | 455.8 Million | 518.03 Million | 693.35 Million | 143.4 Million | 3.73 Million |
| Short Term Investments | 2.4 Billion | 2.98 Billion | 3.81 Billion | 1.21 Billion | 595.87 Million | 665.01 Million |
| Net Receivables | 12.84 Billion | 15.33 Billion | 14.41 Billion | 15.6 Billion | 9.54 Billion | 8.53 Billion |
| Inventory | -12.79 Billion | -15.79 Billion | -14.93 Billion | -16.3 Billion | -9.68 Billion | -8.54 Billion |
| Other Current Assets | 3.96 Billion | 579.18 Million | 610.41 Million | 774.43 Million | 250.75 Million | 95.9 Million |
| Total Non-Current Assets | 17.46 Billion | 20.31 Billion | 19.02 Billion | 17.71 Billion | 11.3 Billion | 9.75 Billion |
| Net PPE | 227.55 Million | 25.15 Million | 21.56 Million | 27.8 Million | 29.62 Million | 11.06 Million |
| Good Will And Intangible Assets | 3.62 Million | 3.62 Million | 3.73 Million | 3.96 Million | 15.19 Million | 16.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.62 Million | 3.62 Million | 3.73 Million | 3.96 Million | 15.19 Million | 16.49 Million |
| Long-Term Investments | 4.26 Billion | 842.94 Million | 590.92 Million | 819.74 Million | 773.56 Million | 150.32 Million |
| Tax Assets | 100.24 Million | 123.75 Million | 58.66 Million | 65.19 Million | 36.22 Million | 30.18 Million |
| Other Non Current Assets | 12.86 Billion | 19.32 Billion | 18.34 Billion | 16.8 Billion | 10.45 Billion | 9.54 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 19.67 Billion | 19.49 Billion | 18.26 Billion | 17.37 Billion | 10.5 Billion | 8.89 Billion |
| Total Current Liabilities | 192.21 Million | 15.71 Billion | 12.2 Billion | 5.88 Billion | 3.12 Billion | 3.36 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.69 Million | 305.35 Million | 879.42 Million | 1.1 Billion | 543.53 Million | 1.43 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 162.51 Million | 15.41 Billion | 11.32 Billion | 4.78 Billion | 2.57 Billion | 1.92 Billion |
| Total Non Current Liabilities | 19.48 Billion | 3.77 Billion | 6.05 Billion | 11.49 Billion | 7.38 Billion | 5.53 Billion |
| Long-Term Debt | 1.48 Billion | 805.53 Million | 304.98 Million | 4.72 Billion | 1.15 Billion | 232.84 Million |
| Deferred Revenue Non Current | 5.45 Billion | 2.75 Billion | 5.45 Billion | 6.54 Billion | 6.08 Billion | 5.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.45 Billion | 133.67 Million | 233.76 Million | 173.78 Million | 93.14 Million | 66.45 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.63 Billion | 1.4 Billion | 1.36 Billion | 1.11 Billion | 1.05 Billion | 956.81 Million |
| Stock Holders Equity | 1.63 Billion | 1.4 Billion | 1.36 Billion | 1.11 Billion | 1.05 Billion | 956.81 Million |
| Common Stock | 35.45 Million | 35.01 Million | 34.72 Million | 32.98 Million | 32.61 Million | 32.25 Million |
| Retained Earnings | 1.15 Billion | 924.13 Million | 705.73 Million | 438.58 Million | 381.51 Million | 316.65 Million |
| Accumulated other comprehensive income | -136.56 Million | -163.09 Million | -4.98 Million | -5.76 Million | -1.25 Million | -22.66 Million |
| Common Stock Equity | 1.63 Billion | 1.4 Billion | 1.36 Billion | 1.11 Billion | 1.05 Billion | 956.81 Million |
| Capital Lease Obligation | 13.26 Million | 13.69 Million | 9.87 Million | 18 Million | 15.81 Million | - |
| Total Investments | 4.26 Billion | 842.94 Million | 590.92 Million | 819.74 Million | 773.56 Million | 150.32 Million |
| Total Debt | 1.48 Billion | 1.12 Billion | 1.19 Billion | 5.83 Billion | 1.71 Billion | 1.66 Billion |
| Net Debt | -2.36 Billion | 668.77 Million | 676.25 Million | 5.14 Billion | 1.57 Billion | 1.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.45 Billion | 20.94 Billion | 21.34 Billion | 21.31 Billion | 21.31 Billion | 21.85 Billion |
| Total Current Assets | 16.21 Billion | 3.04 Billion | 3.82 Billion | 3.96 Billion | 3.96 Billion | 3.54 Billion |
| Cash And Short Term Investments | 2.45 Billion | 3.04 Billion | 3.7 Billion | 3.84 Billion | 3.84 Billion | 3.41 Billion |
| Cash and Cash Equivalents | 39.42 Million | 3.04 Billion | 3.7 Billion | 3.84 Billion | 3.84 Billion | 3.41 Billion |
| Short Term Investments | 2.41 Billion | 2.51 Billion | 2.6 Billion | 2.4 Billion | 2.4 Billion | 2.77 Billion |
| Net Receivables | 13.76 Billion | 13.23 Billion | 12.88 Billion | 12.84 Billion | 12.84 Billion | 13.54 Billion |
| Inventory | -3.2 Billion | -15.79 Billion | -15.54 Billion | -15.29 Billion | -12.79 Billion | -16.96 Billion |
| Other Current Assets | 3.2 Billion | 3.16 Billion | 3.82 Billion | 3.96 Billion | 3.96 Billion | 3.54 Billion |
| Total Non-Current Assets | 10.35 Million | 17.89 Billion | 17.52 Billion | 17.35 Billion | 17.35 Billion | 18.31 Billion |
| Net PPE | 6.73 Million | 7.01 Million | 23.99 Million | 23.01 Million | 23.01 Million | 24.54 Million |
| Good Will And Intangible Assets | 3.62 Million | 3.62 Million | 3.62 Million | 3.62 Million | 3.62 Million | 3.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 3.62 Million | 3.62 Million | 3.62 Million | 3.62 Million | 3.62 Million |
| Long-Term Investments | 3.41 Billion | 3.49 Billion | 4.12 Billion | 4.26 Billion | 4.26 Billion | 3.65 Billion |
| Tax Assets | -18.24 Billion | 13.59 Billion | 12.75 Billion | 100.24 Million | 100.24 Million | 14.02 Billion |
| Other Non Current Assets | 14.82 Billion | 796.63 Million | 616.59 Million | 12.95 Billion | 12.95 Billion | 604.6 Million |
| Other Assets | 5.23 Billion | - | - | - | - | - |
| Total Liabilities | 19.65 Billion | 19.19 Billion | 19.65 Billion | 19.67 Billion | 19.67 Billion | 20.29 Billion |
| Total Current Liabilities | 14.23 Billion | 193.32 Million | 12.87 Billion | 12.5 Billion | 12.5 Billion | 12.11 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 27.85 Million | 1.22 Billion | 29.69 Million | 29.69 Million | 1.53 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.23 Billion | 165.47 Million | 11.65 Billion | 12.47 Billion | 12.47 Billion | 10.58 Billion |
| Total Non Current Liabilities | 5.41 Billion | 19 Billion | 6.78 Billion | 7.17 Billion | 7.17 Billion | 8.18 Billion |
| Long-Term Debt | 1.39 Billion | 1.32 Billion | 281.26 Million | 1.48 Billion | 1.48 Billion | 305.93 Million |
| Deferred Revenue Non Current | - | - | - | 5.45 Billion | 5.45 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.01 Billion | 17.67 Billion | 6.49 Billion | 142.67 Million | 142.67 Million | 7.87 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.8 Billion | 1.74 Billion | 1.69 Billion | 1.63 Billion | 1.63 Billion | 1.56 Billion |
| Stock Holders Equity | 1.8 Billion | 1.74 Billion | 1.69 Billion | 1.63 Billion | 1.63 Billion | 1.56 Billion |
| Common Stock | 35.73 Million | 35.68 Million | 35.54 Million | 35.45 Million | 35.45 Million | 35.33 Million |
| Retained Earnings | 1.3 Billion | 1.25 Billion | 1.2 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion |
| Accumulated other comprehensive income | -106.08 Million | -131.35 Million | -132.3 Million | -136.56 Million | -136.56 Million | -149.81 Million |
| Common Stock Equity | 1.8 Billion | 1.74 Billion | 1.69 Billion | 1.63 Billion | 1.63 Billion | 1.56 Billion |
| Capital Lease Obligation | - | 16.16 Million | 15.3 Million | 13.26 Million | 13.26 Million | 16.75 Million |
| Total Investments | 2.41 Billion | 3.49 Billion | 4.12 Billion | 4.26 Billion | 4.26 Billion | 3.65 Billion |
| Total Debt | 1.39 Billion | 1.32 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.85 Billion |
| Net Debt | 1.35 Billion | -1.72 Billion | -2.18 Billion | -2.31 Billion | -2.31 Billion | -1.56 Billion |
GLCO
XAM
SWP
3733
ANTE
NOCIL