Customers Bancorp CUBI
$ 47.83
1.81%
Quarterly report 2024-Q3
added 11-12-2024
Customers Bancorp Balance Sheet 2011-2024 | CUBI
Annual Balance Sheet Customers Bancorp
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 1.54 B | 2.08 B | 2.23 B | 820 M | 1.56 B | 1.45 B | 539 M | 287 M | 259 M |
Long Term Debt |
- | - | - | - | 1.15 B | 1.48 B | 1.91 B | 376 M | 458 M | 518 M | 160 M | 62 M | 333 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 305 M | 233 M | 295 M | 196 M | 195 M | 198 M | 65 M | 473 M | 333 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
19.7 B | 19.5 B | 18.2 B | 17.3 B | 10.5 B | 8.88 B | 8.92 B | 8.53 B | 7.85 B | 6.38 B | 3.77 B | 2.93 B | 1.93 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.16 B | 924 M | 706 M | 439 M | 382 M | 317 M | 258 M | 194 M | 125 M | 68.4 M | 71 M | 38.3 M | 14.5 M |
Total Assets |
21.3 B | 20.9 B | 19.6 B | 18.4 B | 11.5 B | 9.83 B | 9.84 B | 9.38 B | 8.4 B | 6.83 B | 4.15 B | 3.2 B | 2.08 B |
Cash and Cash Equivalents |
3.85 B | 456 M | 518 M | 693 M | 213 M | 62.1 M | 146 M | 265 M | 265 M | 371 M | 233 M | 186 M | 73.6 M |
Book Value |
1.64 B | 1.4 B | 1.37 B | 1.12 B | 1.05 B | 957 M | 921 M | 856 M | 554 M | 443 M | 387 M | 269 M | 148 M |
Total Shareholders Equity |
1.64 B | 1.4 B | 1.37 B | 1.12 B | 1.05 B | 957 M | 921 M | 856 M | 554 M | 443 M | 387 M | 269 M | 148 M |
All numbers in USD currency
Quarterly Balance Sheet Customers Bancorp
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | 3.87 B | 3.28 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B | 350 M | 350 M | 350 M | - | - | - | - | - | - | - | - | - | 180 M | - | - | - | 260 M | - | - | - | 320 M | - | - | - | 95 M | - | - | - | 60 M | - | - | - | 11 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
19.7 B | 19.2 B | 19.7 B | 19.7 B | 20.3 B | 20.6 B | 20.3 B | 19.5 B | 19 B | 18.9 B | 17.8 B | 18.2 B | 17.8 B | 18.4 B | 17.6 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 8.88 B | 8.88 B | 8.88 B | 8.88 B | 8.92 B | 8.92 B | 8.92 B | 8.92 B | 8.53 B | 8.53 B | 8.53 B | 8.53 B | 7.84 B | 7.84 B | 7.84 B | 7.84 B | 6.38 B | 6.38 B | 6.38 B | 6.38 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.3 B | 1.26 B | 1.21 B | 1.16 B | 1.1 B | 1.02 B | 974 M | 924 M | 899 M | 837 M | 781 M | 706 M | 607 M | 497 M | 439 M | 439 M | 439 M | 439 M | 439 M | 382 M | 382 M | 382 M | 382 M | 317 M | 317 M | 317 M | 317 M | 258 M | 258 M | 258 M | 258 M | 194 M | 194 M | 194 M | 194 M | 125 M | 125 M | 125 M | 125 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | 71 M | 71 M | 71 M | 71 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M |
Total Assets |
21.5 B | 20.9 B | 21.3 B | 21.3 B | 21.9 B | 22 B | 21.8 B | 20.9 B | 20.4 B | 20.3 B | 19.2 B | 19.6 B | 19.1 B | 19.6 B | 18.8 B | 18.4 B | 18.4 B | 18.4 B | 18.4 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 9.83 B | 9.83 B | 9.83 B | 9.83 B | 9.84 B | 9.84 B | 9.84 B | 9.84 B | 9.38 B | 9.38 B | 9.38 B | 9.38 B | 8.4 B | 8.4 B | 8.4 B | 8.4 B | 6.83 B | 6.83 B | 6.83 B | 6.83 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B |
Cash and Cash Equivalents |
3.09 B | 3.05 B | 3.7 B | 3.85 B | 3.42 B | 3.16 B | 2.05 B | 456 M | 404 M | 245 M | 275 M | 518 M | 1.05 B | 430 M | 515 M | 693 M | 693 M | 693 M | 693 M | 213 M | 213 M | 213 M | 213 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | 146 M | 146 M | 146 M | 146 M | 265 M | 265 M | 245 M | 245 M | 265 M | 265 M | 265 M | 265 M | 371 M | 371 M | 371 M | 371 M | 233 M | 233 M | 233 M | 233 M | 186 M | 186 M | 186 M | 186 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M |
Book Value |
1.8 B | 1.75 B | 1.69 B | 1.64 B | 1.56 B | 1.46 B | 1.42 B | 1.4 B | 1.39 B | 1.35 B | 1.38 B | 1.37 B | 1.28 B | 1.25 B | 1.19 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 957 M | 957 M | 957 M | 957 M | 921 M | 921 M | 921 M | 921 M | 856 M | 856 M | 856 M | 856 M | 554 M | 554 M | 554 M | 554 M | 443 M | 443 M | 443 M | 443 M | 387 M | 387 M | 387 M | 387 M | 269 M | 269 M | 269 M | 269 M | 148 M | 148 M | 148 M | 148 M |
Total Shareholders Equity |
1.8 B | 1.75 B | 1.69 B | 1.64 B | 1.56 B | 1.46 B | 1.42 B | 1.4 B | 1.39 B | 1.35 B | 1.38 B | 1.37 B | 1.28 B | 1.25 B | 1.19 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 957 M | 957 M | 957 M | 957 M | 921 M | 921 M | 921 M | 921 M | 856 M | 856 M | 856 M | 856 M | 554 M | 554 M | 554 M | 554 M | 443 M | 443 M | 443 M | 443 M | 387 M | 387 M | 387 M | 387 M | 269 M | 269 M | 269 M | 269 M | 148 M | 148 M | 148 M | 148 M |
All numbers in USD currency