CUBI Stock Annual Balance Sheet. Download in Excel
Customers Bancorp Inc
CUBI 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
55.28
USD
1.37
(2.54%)
Previous close: 53.91 Open: 54.47 Bid: 52.61 Ask: 77.73
52 week range
42.31 68.49
Mkt Cap: 1,685 M Avg Vol (90 Days): 373,170
Last updated: Friday 22nd November 2024
Financials
CUBI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 152 M | 251 M | 231 M | 248 M | ||||||
| Accrued expenses | 33 M | 44 M | 75 M | 56 M | 66 M | 126 M | 152 M | 251 M | 231 M | 248 M |
| Accumulated depreciation & depletion | -10 M | -12 M | -15 M | -17 M | -19 M | -22 M | -22 M | -22 M | -20 M | -22 M |
| Additional paid in capital | 356 M | 363 M | 427 M | 422 M | 434 M | 444 M | 456 M | 542 M | 552 M | 565 M |
| AdvanceFromFederalHomeLoanBanks | 1,618 M | 1,625 M | 869 M | 1,612 M | 1,248 M | 850 M | 850 M | 700 M | 800 M | 1,203 M |
| AllowanceForLoansAndLeaseLosses | 31 M | 36 M | 37 M | 38 M | 40 M | 56 M | 144 M | 138 M | 131 M | 135 M |
| AssetsHeldForSale | 1,435 M | 1,797 M | 2,118 M | 146 M | 2 M | 486 M | 79 M | 16 M | 328 M | 340 M |
| AssetsOfDiscontinuedOperations | 3 M | 79 M | 62 M | |||||||
| AvailableForSaleSecurities | 417 M | 560 M | 493 M | 471 M | 663 M | 577 M | 1,206 M | 3,792 M | 2,961 M | 2,377 M |
| BankOwnedLifeInsurance | 139 M | 157 M | 161 M | 258 M | 265 M | 273 M | 280 M | 334 M | 338 M | 292 M |
| Cash and equivalents | 371 M | 265 M | 265 M | 146 M | 62 M | 213 M | 693 M | 518 M | 456 M | 3,846 M |
| CashEquivalents | 308 M | 211 M | 227 M | 126 M | 44 M | 179 M | ||||
| Common par | 27 M | 83 M | 248 M | 249 M | 250 M | 250 M | 250 M | 173 M | 173 M | 173 M |
| Common stock equity | 443 M | 554 M | 856 M | 921 M | 957 M | 1,053 M | 1,117 M | 1,366 M | 1,403 M | 1,638 M |
| CommonStock | 27 M | 27 M | 31 M | 32 M | 32 M | 33 M | 33 M | 35 M | 35 M | 35 M |
| Cost in excess | 4 M | 4 M | ||||||||
| CurrentDeferredRevenue | 2 M | 2 M | ||||||||
| CurrentDeferredTaxesLiabilities | 14 M | 29 M | 29 M | 12 M | 20 M | 48 M | -55 M | -62 M | -78 M | -88 M |
| DeferredTaxAssets | 30 M | 36 M | 11 M | 46 M | 13 M | |||||
| Deposits | 4,533 M | 5,662 M | 7,304 M | 6,800 M | 7,142 M | 8,649 M | 11,310 M | 16,778 M | 18,157 M | 17,920 M |
| DerivativeAssets | 8 M | 9 M | 11 M | 10 M | 15 M | 24 M | 54 M | 27 M | 44 M | 18 M |
| DerivativeProductLiabilities | 10 M | 14 M | 14 M | 10 M | 16 M | 46 M | 98 M | 27 M | 42 M | 27 M |
| FederalFundsPurchased | 70 M | 83 M | 155 M | 187 M | 538 M | 250 M | 75 M | |||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 70 M | 83 M | 155 M | 187 M | 538 M | 250 M | 75 M | |||
| FederalHomeLoanBankStock | 82 M | 91 M | 68 M | 106 M | 90 M | 84 M | 71 M | 65 M | 74 M | 110 M |
| Float term debt | 1,816 M | 1,820 M | 1,065 M | 1,907 M | 1,481 M | 1,155 M | 1,155 M | 1,105 M | 1,106 M | 1,509 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 18 M | 16 M | 16 M | 15 M | 4 M | 4 M | 4 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 21 M | 24 M | 27 M | 29 M | 30 M | 31 M | 33 M | 31 M | 29 M | 30 M |
| GrossLoan | 4,312 M | 5,453 M | 6,155 M | 8,562 M | 8,545 M | 2,246 M | ||||
| GrossNotesReceivable | 15,792 M | |||||||||
| HeldToMaturitySecurities | 840 M | 1,103 M | ||||||||
| Intangibles | 4 M | 4 M | 4 M | 4 M | ||||||
| InterestBearingDepositsAssets | 615 M | 483 M | 398 M | 3,801 M | ||||||
| InterestBearingDepositsLiabilities | 3,986 M | 5,254 M | 6,338 M | 5,748 M | 6,020 M | 7,306 M | 8,953 M | 12,318 M | 16,272 M | 13,498 M |
| InterestPayable | 3 M | |||||||||
| Invested capital | 2,458 M | 2,569 M | 2,116 M | 3,124 M | 2,671 M | 2,512 M | 2,578 M | 2,876 M | 2,814 M | 3,454 M |
| Leases | 22 M | 55 M | 20 M | |||||||
| LiabilitiesOfDiscontinuedOperations | 247 M | 485 M | 40 M | |||||||
| LineOfCredit | 49000.0 | 2 M | 2 M | 3 M | 3 M | |||||
| LoansHeldForSale | 1,436 M | 1,797 M | 2,118 M | 146 M | 2 M | 2 M | 322000.0 | 189 M | ||
| LoansReceivable | 4,312 M | 5,453 M | 6,155 M | 8,562 M | 8,543 M | 2,246 M | 16,222 M | 14,208 M | 14,891 M | 12,513 M |
| LongTermCapitalLeaseObligation | 18 M | 15 M | 19 M | 18 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,816 M | 1,820 M | 1,065 M | 1,907 M | 1,481 M | 1,155 M | 1,155 M | 1,105 M | 1,106 M | 1,509 M |
| Net fixed assets (net PP&E) | 11 M | 11 M | 13 M | 12 M | 11 M | 9 M | 11 M | 9 M | 9 M | 7 M |
| Net loans | 4,281 M | 5,417 M | 6,117 M | 8,524 M | 8,505 M | 2,189 M | -144 M | -138 M | -131 M | -135 M |
| Non-current deferred income taxes | 12 M | |||||||||
| NonInterestBearingDeposits | 546 M | 409 M | 966 M | 1,052 M | 1,122 M | 1,343 M | 2,357 M | 4,460 M | 1,885 M | 4,422 M |
| NotesReceivable | 9,508 M | 15,792 M | ||||||||
| Other equity adjustments | -122000.0 | -8 M | -5 M | -359000.0 | -23 M | -1 M | ||||
| Other receivable | 4,286 M | 5,353 M | 6,162 M | 8,470 M | 8,481 M | 9,853 M | 15,753 M | 14,553 M | 15,466 M | 12,862 M |
| OtherAssets | 71 M | 74 M | 106 M | 605 M | 852 M | 894 M | 1,549 M | 4,123 M | 3,388 M | 2,772 M |
| OtherCurrentBorrowings | 1,298 M | 1,435 M | 772 M | 1,767 M | 1,435 M | 1,038 M | 1,100 M | 775 M | 300 M | |
| OtherDeposits | 4,541 M | 5,665 M | 7,304 M | 6,800 M | 7,142 M | 8,652 M | 11,312 M | 16,778 M | 18,157 M | 17,922 M |
| OtherLiabilities | 111 M | 192 M | 4,415 M | 205 M | 168 M | 164 M | ||||
| OtherLoanAssets | 4,600 M | 8,500 M | 3,700 M | |||||||
| OtherRealEstateOwned | 57000.0 | |||||||||
| Payables | 152 M | 251 M | 231 M | 248 M | ||||||
| Preferred securities of subsidiary trust | 25.0 | 56 M | 217 M | 217 M | 217 M | 217 M | 217 M | 138 M | 138 M | 138 M |
| PreferredStock | 25.0 | 56 M | 217 M | 217 M | 217 M | 217 M | 217 M | 138 M | 138 M | 138 M |
| RestrictedCashAndCashEquivalents | 693 M | 518 M | 456 M | 3,846 M | ||||||
| Retained earnings | 68 M | 125 M | 194 M | 258 M | 317 M | 382 M | 433 M | 701 M | 761 M | 1,023 M |
| SecuritiesAndInvestments | 417 M | 560 M | 493 M | 471 M | 840 M | 1,103 M | ||||
| TimeDepositsPlaced | 1,043 M | 1,625 M | 2,107 M | 1,285 M | 942 M | 1,266 M | 298 M | 259 M | 86 M | 186 M |
| Total assets | 6,825 M | 8,398 M | 9,383 M | 9,840 M | 9,833 M | 11,521 M | 18,439 M | 19,575 M | 20,896 M | 21,316 M |
| Total equity | 443 M | 554 M | 856 M | 921 M | 957 M | 1,053 M | 1,117 M | 1,366 M | 1,403 M | 1,638 M |
| Total liabilities | 6,382 M | 7,844 M | 8,527 M | 8,919 M | 8,877 M | 10,468 M | 17,322 M | 18,209 M | 19,493 M | 19,678 M |
| TotalEquityGrossMinority | 443 M | 554 M | 856 M | 921 M | 957 M | 1,053 M | 1,117 M | 1,366 M | 1,403 M | 1,638 M |
| TotalEquityGrossMinorityInterest | 443 M | 554 M | 856 M | 921 M | 957 M | 1,053 M | 1,117 M | 1,366 M | 1,403 M | 1,638 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,825 M | 8,398 M | 9,383 M | 9,840 M | 9,833 M | 11,521 M | 18,439 M | 19,575 M | 20,896 M | 21,316 M |
| TradingSecurities | 2 M | 2 M | 4 M | 26 M | 26 M | 29 M | ||||
| Treasury stock | -8 M | -8 M | -8 M | -8 M | -21 M | -22 M | -22 M | -49 M | -83 M | -122 M |
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