Customers Bancorp, Inc. (CUBI)
USD 48.16
(-6.47%)
USD 48.16
(-6.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.31 Billion | 20.89 Billion | 19.57 Billion | 18.43 Billion | 11.52 Billion | 9.83 Billion |
| Total Current Assets | 3.96 Billion | 18.9 Billion | 4.42 Billion | 1.98 Billion | 846.45 Million | 9.14 Billion |
| Cash And Short Term Investments | 2.87 Billion | 3.44 Billion | 4.33 Billion | 1.9 Billion | 808.38 Million | 727.14 Million |
| Cash and Cash Equivalents | 3.84 Billion | 455.8 Million | 518.03 Million | 693.35 Million | 212.5 Million | 62.13 Million |
| Short Term Investments | 2.4 Billion | 2.98 Billion | 3.81 Billion | 1.21 Billion | 595.87 Million | 665.01 Million |
| Net Receivables | 114.76 Million | 123.37 Million | 92.23 Million | 80.41 Million | 38.07 Million | 32.95 Million |
| Inventory | -16.69 Billion | - | -610.41 Million | -774.43 Million | -250.75 Million | - |
| Other Current Assets | 3.96 Billion | 15.33 Billion | 610.41 Million | 774.43 Million | 250.75 Million | 8.38 Billion |
| Total Non-Current Assets | 17.35 Billion | 12.65 Million | 3.82 Billion | 1.23 Billion | 620.46 Million | 692.57 Million |
| Net PPE | 23.01 Million | 9.02 Million | 8.89 Million | 11.62 Million | 9.38 Million | 11.06 Million |
| Good Will And Intangible Assets | 3.62 Million | 3.62 Million | 3.73 Million | 14.29 Million | 15.19 Million | 16.49 Million |
| Good Will | - | - | - | 10.32 Million | - | 1.00 |
| 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 | 3.82 Billion | 3.81 Billion | 1.21 Billion | 595.87 Million | 665.01 Million |
| Tax Assets | 100.24 Million | 123.75 Million | 58.66 Million | 65.19 Million | 36.22 Million | -16.49 Million |
| Other Non Current Assets | 12.95 Billion | -3.95 Billion | -58.66 Million | -65.19 Million | -36.22 Million | 16.49 Million |
| Other Assets | - | 1.98 Billion | 11.31 Billion | 15.21 Billion | 10.05 Billion | - |
| Total Liabilities | 19.67 Billion | 19.49 Billion | 18.2 Billion | 17.32 Billion | 10.46 Billion | 8.87 Billion |
| Total Current Liabilities | 12.5 Billion | 230.66 Million | 951.12 Million | 1.04 Billion | 126.24 Million | 66.45 Million |
| Account Payables | - | 230.66 Million | 251.12 Million | 191.78 Million | 126.24 Million | 66.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.69 Million | 300 Million | 700 Million | 850 Million | 543.53 Million | 1.43 Billion |
| Deferred Revenue | - | - | - | - | -417.29 Million | -1.36 Billion |
| Other Current Liabilities | 12.47 Billion | -300 Million | -951.12 Million | -1.04 Billion | -126.24 Million | -66.45 Million |
| Total Non Current Liabilities | 7.17 Billion | 230.66 Million | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.48 Billion |
| Long-Term Debt | 1.48 Billion | 1.1 Billion | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.48 Billion |
| Deferred Revenue Non Current | 5.45 Billion | -77.94 Million | 1.04 Billion | 1.1 Billion | 1.1 Billion | -86.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.67 Million | -874.86 Million | -1.1 Billion | -1.15 Billion | -1.15 Billion | 66.45 Million |
| Other Liabilities | - | 19.03 Billion | 16.15 Billion | 15.12 Billion | 9.18 Billion | 7.32 Billion |
| 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 | 6.81 Billion | 7.63 Billion | 2.42 Billion | 1.19 Billion | 1.33 Billion |
| Total Debt | 1.52 Billion | 1.4 Billion | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.48 Billion |
| Net Debt | -2.31 Billion | 949.72 Million | 586.72 Million | 462.07 Million | 942.24 Million | 1.41 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 | 3.16 Billion | 3.82 Billion | 3.96 Billion | 3.96 Billion | 19.74 Billion |
| Cash And Short Term Investments | 2.45 Billion | 3.04 Billion | 3.7 Billion | 2.45 Billion | 2.87 Billion | 6.19 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 | 112.78 Million | 120.12 Million | 114.76 Million | 114.76 Million | 123.98 Million |
| Inventory | -3.2 Billion | -15.79 Billion | -15.54 Billion | -15.29 Billion | -16.69 Billion | 9.87 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 | 17.78 Billion | 17.52 Billion | 17.35 Billion | 17.35 Billion | 11.41 Million |
| Net PPE | 6.73 Million | 24.33 Million | 23.99 Million | 23.01 Million | 23.01 Million | 7.78 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 | 3.95 Billion |
| Tax Assets | -18.24 Billion | 13.59 Billion | 12.75 Billion | 100.24 Million | 100.24 Million | - |
| Other Non Current Assets | 14.82 Billion | 666.52 Million | 616.59 Million | 12.95 Billion | 12.95 Billion | -3.95 Billion |
| Other Assets | 5.23 Billion | - | - | - | - | 2.1 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 | 11.67 Billion | 12.87 Billion | 12.5 Billion | 12.5 Billion | 264.4 Million |
| Account Payables | - | - | - | - | - | 264.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 27.85 Million | 1.22 Billion | 29.69 Million | 29.69 Million | 1.53 Billion |
| Deferred Revenue | - | - | - | - | - | -1.26 Billion |
| Other Current Liabilities | 14.23 Billion | 11.64 Billion | 11.65 Billion | 12.47 Billion | 12.47 Billion | -264.4 Million |
| Total Non Current Liabilities | 5.41 Billion | 7.52 Billion | 6.78 Billion | 7.17 Billion | 7.17 Billion | 1.83 Billion |
| Long-Term Debt | 1.39 Billion | 1.29 Billion | 281.26 Million | 1.48 Billion | 1.48 Billion | 1.83 Billion |
| Deferred Revenue Non Current | - | - | - | 5.45 Billion | 5.45 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.01 Billion | 6.22 Billion | 6.49 Billion | 142.67 Million | 142.67 Million | -1.83 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 18.19 Billion |
| 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 | 3.41 Billion | 3.49 Billion | 4.12 Billion | 4.26 Billion | 4.26 Billion | 2.77 Billion |
| Total Debt | 1.39 Billion | 1.34 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.83 Billion |
| Net Debt | 1.35 Billion | -1.7 Billion | -2.18 Billion | -2.31 Billion | -2.31 Billion | -1.58 Billion |
300953
DRDNF
8383
NTPIF
688621
RDEMF