CUSTOMERS BANCORP INC - CUBI 5 3/8 12/30/34 (CUBB) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CUBB - US23204G8033
21.4424 USD
-0.12 (-0.55%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 40.57M | 39.75M | 31.65M | 40.60M | 24.50M | |||
| Investments | 7.39B | 7.36B | 8.07B | 5.03B | 4.75B | |||
| Net Loans | 16.12B | 14.31B | 12.73B | 15.34B | 14.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.01M | 41.99M | 23.02M | 25.00M | 22.00M | |||
| Intangibles | 3.63M | 3.63M | 3.63M | 4.00M | 4.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| TOTAL ASSETS | 24.26B | 22.31B | 21.32B | 20.90B | 19.57B | |||
| LIABILITIES | ||||||||
| Total Deposits | 20.41B | 18.85B | 17.92B | 18.16B | 16.78B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 0.00 | 75.00M | |||
| Short Term Debt | N/A | N/A | N/A | 0.00 | 75.00M | |||
| Accrued Expenses | 40.25M | 37.88M | 18.05M | 19.00M | 15.00M | |||
| Accounts Payable | 211.50M | 177.29M | 230.31M | 170.00M | 210.00M | |||
| Total Current Liabilities | 251.75M | 215.17M | 248.36M | 189.00M | 300.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 281.89M | 281.58M | 306.07M | 306.00M | 405.00M | |||
| Other Non-Current Liabilities | N/A | N/A | 27.11M | 42.00M | 27.00M | |||
| Total Non-Current Liabilities | 21.88B | 20.26B | 19.43B | 19.30B | 17.91B | |||
| TOTAL LIABILITIES | 22.13B | 20.47B | 19.68B | 19.49B | 18.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.47B | 1.33B | 1.16B | 924.00M | 706.00M | |||
| Additional Paid In Capital | 662.25M | 575.33M | 564.54M | 552.00M | 542.00M | |||
| Common Shares | 118.36M | 173.55M | 173.25M | 173.00M | 173.00M | |||
| Treasury Stock | -68.57M | -141.65M | -122.41M | -83.00M | -49.00M | |||
| Other Shareholders' Equity | 2.72M | -96.56M | -136.57M | 0.00 | 0.00 | |||
| Shares Outstanding | 34.16M | 31.35M | 31.44M | 32.00M | 33.00M | |||
| Tangible Book Value per Share | 59.72 | 54.08 | 47.61 | 39.41 | 37.09 | |||
| Total Shareholders' Equity | 2.13B | 1.84B | 1.64B | 1.40B | 1.37B | |||
| TOTAL LIABILITIES AND EQUITY | 24.26B | 22.31B | 21.32B | 20.90B | 19.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.15 | 0.19 | 0.22 | 0.35 | |||
| Return On Assets (ROA) | 0.67% | 0.75% | 1.10% | 1.05% | 1.53% | |||
| Return On Equity (ROE) | 7.64% | 9.06% | 14.37% | 15.57% | 21.97% | |||
All data in USD , ROIC based on taxRate of 0.21