CUSTOMERS BANCORP INC (CUBI) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CUBI - US23204G1004 - Common Stock
73.12 USD
-0.28 (-0.38%)
73.12 USD
0 (0%)
| 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 | 50.00M | 42.00M | 23.00M | 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 | 40.00M | 38.00M | 18.00M | 19.00M | 15.00M | |||
| Accounts Payable | 212.00M | 177.00M | 230.00M | 170.00M | 210.00M | |||
| Total Current Liabilities | 252.00M | 215.00M | 248.00M | 189.00M | 300.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 282.00M | 282.00M | 306.00M | 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 | 662.00M | 575.00M | 565.00M | 552.00M | 542.00M | |||
| Common Shares | 118.20M | 173.79M | 172.79M | 173.00M | 173.00M | |||
| Treasury Stock | -69.00M | -142.00M | -122.00M | -83.00M | -49.00M | |||
| Other Shareholders' Equity | 2.72M | -96.56M | -136.57M | 0.00 | 0.00 | |||
| Shares Outstanding | 34.00M | 31.00M | 31.00M | 32.00M | 33.00M | |||
| Tangible Book Value per Share | 60.01 | 54.70 | 48.28 | 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% | 0.74% | 1.10% | 1.05% | 1.53% | |||
| Return On Equity (ROE) | 7.64% | 9.04% | 14.35% | 15.57% | 21.97% | |||
All data in USD , ROIC based on taxRate of 0.21