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Customers Bancorp CUBI
$ 47.83 1.81%

Quarterly report 2024-Q3
added 11-12-2024

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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