Customers Bancorp, Inc. (CUBI)
NYSE: CUBI · Real-Time Price · USD
55.26
+1.35 (2.50%)
At close: Nov 21, 2024, 3:59 PM
55.28
+0.02 (0.04%)
After-hours: Nov 21, 2024, 4:00 PM EST
Customers Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,088 | 3,846 | 455.81 | 518.03 | 693.35 | 143.41 | Upgrade
|
| Investment Securities | 2,042 | 1,770 | 2,016 | 1,978 | 848.44 | 301.28 | Upgrade
|
| Trading Asset Securities | 15.47 | 17.9 | 44.37 | 27.3 | 54.22 | 23.61 | Upgrade
|
| Mortgage-Backed Securities | 1,435 | 1,739 | 1,812 | 1,839 | 361.85 | 294.59 | Upgrade
|
| Total Investments | 3,492 | 3,527 | 3,872 | 3,844 | 1,265 | 619.48 | Upgrade
|
| Gross Loans | 13,819 | 12,896 | 15,491 | 14,610 | 15,819 | 9,576 | Upgrade
|
| Allowance for Loan Losses | -133.16 | -135.31 | -130.92 | -137.8 | -144.18 | -56.38 | Upgrade
|
| Other Adjustments to Gross Loans | -41.31 | -34.59 | -24.9 | -57.38 | -65.78 | -11.3 | Upgrade
|
| Net Loans | 13,645 | 12,726 | 15,335 | 14,415 | 15,609 | 9,508 | Upgrade
|
| Property, Plant & Equipment | 242.53 | 227.55 | 221.03 | 138.95 | 130.68 | 123.22 | Upgrade
|
| Other Intangible Assets | 3.63 | 3.63 | 3.63 | 3.74 | 3.97 | 15.2 | Upgrade
|
| Loans Held for Sale | 275.42 | 340.32 | 328.31 | 16.25 | 79.09 | 486.33 | Upgrade
|
| Accrued Interest Receivable | 115.59 | 114.77 | 123.37 | 92.24 | 80.41 | 38.07 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 69.1 | Upgrade
|
| Other Current Assets | - | - | - | - | 62.06 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.61 | 45.81 | - | 10.55 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.04 | 0.17 | Upgrade
|
| Other Long-Term Assets | 499.34 | 516.68 | 509.13 | 509.87 | 458.52 | 455.52 | Upgrade
|
| Total Assets | 21,456 | 21,316 | 20,896 | 19,575 | 18,439 | 11,521 | Upgrade
|
| Interest Bearing Deposits | 12,756 | 13,311 | 16,186 | 12,059 | 8,655 | 6,903 | Upgrade
|
| Institutional Deposits | 643 | 186.3 | 85.5 | 259 | 297.7 | 402.16 | Upgrade
|
| Non-Interest Bearing Deposits | 4,671 | 4,422 | 1,885 | 4,460 | 2,357 | 1,343 | Upgrade
|
| Total Deposits | 18,069 | 17,920 | 18,157 | 16,778 | 11,310 | 8,649 | Upgrade
|
| Short-Term Borrowings | 21.47 | 27.1 | 342.08 | 801.54 | 1,198 | 1,084 | Upgrade
|
| Current Portion of Long-Term Debt | - | 24.91 | - | 99.77 | - | - | Upgrade
|
| Current Portion of Leases | 1.51 | 4.79 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 127.35 | 192.21 | 159.94 | 197.22 | 29.51 | 41.7 | Upgrade
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| Other Current Liabilities | - | - | - | - | 39.7 | - | Upgrade
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| Long-Term Debt | 281.47 | 281.16 | 305.53 | 304.99 | 4,720 | 304.75 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 1,117 | 1,203 | 500 | - | - | 350 | Upgrade
|
| Long-Term Leases | 36.49 | 13.26 | 19.05 | 14.52 | 18.01 | 21.36 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.1 | 6.6 | 7.9 | 6.4 | 5.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.84 | - | 11.74 | Upgrade
|
| Other Long-Term Liabilities | - | 2.9 | 3 | 2.1 | - | - | Upgrade
|
| Total Liabilities | 19,655 | 19,678 | 19,493 | 18,209 | 17,322 | 10,468 | Upgrade
|
| Preferred Stock, Redeemable | 137.79 | 137.79 | 137.79 | 137.79 | 217.47 | 217.47 | Upgrade
|
| Common Stock | 35.73 | 35.46 | 35.01 | 34.72 | 32.99 | 32.62 | Upgrade
|
| Additional Paid-In Capital | 571.61 | 564.54 | 551.72 | 542.39 | 455.59 | 444.22 | Upgrade
|
| Retained Earnings | 1,303 | 1,160 | 924.13 | 705.73 | 438.58 | 381.52 | Upgrade
|
| Treasury Stock | -140.62 | -122.41 | -82.6 | -49.44 | -21.78 | -21.78 | Upgrade
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| Comprehensive Income & Other | -106.08 | -136.57 | -163.1 | -4.98 | -5.76 | -1.25 | Upgrade
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| Total Common Equity | 1,663 | 1,501 | 1,265 | 1,228 | 899.62 | 835.32 | Upgrade
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| Shareholders' Equity | 1,801 | 1,638 | 1,403 | 1,366 | 1,117 | 1,053 | Upgrade
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| Total Liabilities & Equity | 21,456 | 21,316 | 20,896 | 19,575 | 18,439 | 11,521 | Upgrade
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| Total Debt | 1,458 | 1,554 | 1,167 | 1,221 | 5,937 | 1,760 | Upgrade
|
| Net Cash (Debt) | 1,645 | 2,310 | -666.48 | -675.5 | -5,189 | -1,593 | Upgrade
|
| Net Cash Per Share | 50.30 | 71.83 | -19.87 | -20.05 | -163.55 | -50.34 | Upgrade
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| Filing Date Shares Outstanding | 31.35 | 31.48 | 31.6 | 32.95 | 31.93 | 31.38 | Upgrade
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| Total Common Shares Outstanding | 31.34 | 31.44 | 32.37 | 32.91 | 31.71 | 31.34 | Upgrade
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| Book Value Per Share | 53.07 | 47.73 | 39.08 | 37.32 | 28.37 | 26.66 | Upgrade
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| Tangible Book Value | 1,660 | 1,497 | 1,262 | 1,225 | 895.65 | 820.13 | Upgrade
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| Tangible Book Value Per Share | 52.96 | 47.61 | 38.97 | 37.21 | 28.25 | 26.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.