CUSTOMERS BANCORP INC (CUBI) Stock Balance Sheet
NYSE:CUBI - New York Stock Exchange, Inc. - US23204G1004 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 39.75M | 31.65M | 40.60M | 24.50M | 54.60M | |||
| Investments | 7.36B | 8.07B | 5.03B | 4.75B | 2.05B | |||
| Net Loans | 14.31B | 12.73B | 15.34B | 14.41B | 15.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.67M | 23.02M | 25.00M | 22.00M | 29.00M | |||
| Intangibles | 3.63M | 3.63M | 4.00M | 4.00M | 14.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | N/A | |||
| TOTAL ASSETS | 22.31B | 21.32B | 20.90B | 19.57B | 18.44B | |||
| LIABILITIES | ||||||||
| Total Deposits | 18.85B | 17.92B | 18.16B | 16.78B | 11.31B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 0.00 | 75.00M | 250.00M | |||
| Short Term Debt | N/A | N/A | 0.00 | 75.00M | 250.00M | |||
| Accrued Expenses | N/A | 18.05M | 19.00M | 15.00M | 19.00M | |||
| Accounts Payable | 215.17M | 230.31M | 170.00M | 210.00M | 74.00M | |||
| Total Current Liabilities | 215.17M | 248.36M | 189.00M | 300.00M | 343.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 281.58M | 306.07M | 306.00M | 405.00M | 4.72B | |||
| Other Non-Current Liabilities | N/A | 27.11M | 42.00M | 27.00M | 98.00M | |||
| Total Non-Current Liabilities | 20.26B | 19.43B | 19.30B | 17.91B | 16.98B | |||
| TOTAL LIABILITIES | 20.47B | 19.68B | 19.49B | 18.21B | 17.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.33B | 1.16B | 924.00M | 706.00M | 439.00M | |||
| Additional Paid In Capital | 575.33M | 564.54M | 552.00M | 542.00M | 456.00M | |||
| Common Shares | 173.55M | 173.25M | 173.00M | 173.00M | 250.00M | |||
| Treasury Stock | -141.65M | -122.41M | -83.00M | -49.00M | -22.00M | |||
| Other Shareholders' Equity | -96.56M | -136.57M | 0.00 | 0.00 | -29.00M | |||
| Shares Outstanding | 31.35M | 31.44M | 32.00M | 33.00M | 32.00M | |||
| Tangible Book Value per Share | 54.08 | 47.61 | 39.41 | 37.09 | 27.69 | |||
| Total Shareholders' Equity | 1.84B | 1.64B | 1.40B | 1.37B | 1.12B | |||
| TOTAL LIABILITIES AND EQUITY | 22.31B | 21.32B | 20.90B | 19.57B | 18.44B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.19 | 0.22 | 0.35 | 4.45 | |||
| Return On Assets (ROA) | 0.75% | 1.10% | 1.05% | 1.53% | 0.64% | |||
| Return On Equity (ROE) | 9.06% | 14.37% | 15.57% | 21.97% | 10.61% | |||
All data in USD , ROIC based on taxRate of 0.21