Development
Customers Bancorp, Inc.
CUBI
$67.88
-$2.08-2.97%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.86B | 3.45B | 3.18B | 2.08B | 500.17M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 103.00K | 136.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 455.08M | 274.35M | 197.61M | 547.81M | 451.69M |
| Total Current Assets | 4.32B | 3.72B | 3.38B | 2.63B | 951.86M |
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| Total Current Assets | 4.32B | 3.72B | 3.38B | 2.63B | 951.86M |
| Net Property, Plant & Equipment | 227.55M | 216.63M | 221.20M | 217.77M | 221.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 985.57M | 686.87M | 719.93M | 1.02B | 1.01B |
| Total Assets | 21.32B | 21.86B | 22.03B | 21.75B | 20.90B |
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| Total Accounts Payable | 17.92B | 18.20B | 17.95B | 17.72B | 18.16B |
| Total Accrued Expenses | 192.21M | 203.75M | 211.96M | 195.10M | 159.94M |
| Short-term Debt | 27.10M | 41.43M | 37.66M | 33.00M | 342.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.70M | 1.33M | 2.67M | 4.10M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.17B | 18.44B | 18.20B | 17.96B | 18.66B |
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| Total Current Liabilities | 18.17B | 18.44B | 18.20B | 17.96B | 18.66B |
| Long-Term Debt | 1.48B | 1.84B | 2.35B | 2.36B | 805.53M |
| Short-term Debt | 27.10M | 41.43M | 37.66M | 33.00M | 342.08M |
| Capital Leases | 13.26M | 17.89M | 17.25M | 16.97M | 19.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.00M | -- | -- | -- | 9.60M |
| Total Liabilities | 19.68B | 20.30B | 20.57B | 20.33B | 19.49B |
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| Common Stock & APIC | 600.00M | 594.68M | 591.04M | 587.51M | 586.73M |
| Retained Earnings | 1.16B | 1.10B | 1.02B | 974.40M | 924.13M |
| Treasury Stock & Other | -258.98M | -272.22M | -290.59M | -278.69M | -245.70M |
| Total Common Equity | 1.50B | 1.42B | 1.32B | 1.28B | 1.27B |
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| Preferred Stock Redeemable | 137.79M | 137.79M | 137.79M | 137.79M | 137.79M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 137.79M | 137.79M | 137.79M | 137.79M | 137.79M |
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| Total Common Equity | 1.50B | 1.42B | 1.32B | 1.28B | 1.27B |
| Total Preferred Equity | 137.79M | 137.79M | 137.79M | 137.79M | 137.79M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64B | 1.56B | 1.46B | 1.42B | 1.40B |
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