NYSE:CUBI - US23204G1004 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 51.09M | 39.75M | 31.65M | 40.60M | 24.50M | |||
Investments | 6.62B | 7.36B | 8.07B | 5.03B | 4.75B | |||
Net Loans | 15.23B | 14.31B | 12.73B | 15.34B | 14.41B | |||
Non-Current Assets | ||||||||
PPE Net | 39.09M | 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 | 22.55B | 22.31B | 21.32B | 20.90B | 19.57B | |||
LIABILITIES | ||||||||
Total Deposits | 18.98B | 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 | 36.58M | 37.88M | 18.05M | 19.00M | 15.00M | |||
Accounts Payable | 197.49M | 177.29M | 230.31M | 170.00M | 210.00M | |||
Total Current Liabilities | 234.06M | 215.17M | 248.36M | 189.00M | 300.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 281.79M | 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 | 20.45B | 20.26B | 19.43B | 19.30B | 17.91B | |||
TOTAL LIABILITIES | 20.69B | 20.47B | 19.68B | 19.49B | 18.21B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.39B | 1.33B | 1.16B | 924.00M | 706.00M | |||
Additional Paid In Capital | 572.47M | 575.33M | 564.54M | 552.00M | 542.00M | |||
Common Shares | 118.32M | 173.55M | 173.25M | 173.00M | 173.00M | |||
Treasury Stock | -147.29M | -141.65M | -122.41M | -83.00M | -49.00M | |||
Other Shareholders' Equity | -71.33M | -96.56M | -136.57M | 0.00 | 0.00 | |||
Shares Outstanding | 31.61M | 31.35M | 31.44M | 32.00M | 33.00M | |||
Tangible Book Value per Share | 56.24 | 54.08 | 47.61 | 39.41 | 37.09 | |||
Total Shareholders' Equity | 1.86B | 1.84B | 1.64B | 1.40B | 1.37B | |||
TOTAL LIABILITIES AND EQUITY | 22.55B | 22.31B | 21.32B | 20.90B | 19.57B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.15 | 0.19 | 0.22 | 0.35 | |||
Return On Assets (ROA) | 0.58% | 0.75% | 1.10% | 1.05% | 1.53% | |||
Return On Equity (ROE) | 7.06% | 9.06% | 14.37% | 15.57% | 21.97% |
All data in USD , ROIC based on taxRate of 0.21