Development
Customers Bancorp, Inc.
CUBI
$67.93
-$2.03-2.90%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.06% | 8.40% | 52.84% | 316.14% | 10.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -24.26% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.88% | 38.84% | -63.93% | 21.28% | 300.27% |
| Total Current Assets | 16.02% | 10.18% | 28.51% | 176.22% | 68.84% |
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| Total Current Assets | 16.02% | 10.18% | 28.51% | 176.22% | 68.84% |
| Net Property, Plant & Equipment | 5.04% | -2.07% | 1.58% | -1.47% | 5.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.49% | -4.59% | -29.29% | 0.99% | 66.02% |
| Total Assets | -2.47% | -0.78% | 1.27% | 4.09% | 2.59% |
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| Total Accounts Payable | -1.51% | 1.36% | 1.28% | -2.39% | 3.62% |
| Total Accrued Expenses | -5.66% | -3.87% | 8.64% | 21.98% | -28.73% |
| Short-term Debt | -34.60% | 10.01% | 14.13% | -90.35% | -62.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,126.24% | -49.96% | -34.91% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.48% | 1.31% | 1.38% | -3.77% | 0.01% |
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| Total Current Liabilities | -1.48% | 1.31% | 1.38% | -3.77% | 0.01% |
| Long-Term Debt | -19.14% | -21.95% | -0.25% | 192.70% | 163.77% |
| Short-term Debt | -34.60% | 10.01% | 14.13% | -90.35% | -62.36% |
| Capital Leases | -25.86% | 3.70% | 1.64% | -10.89% | 4.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.04% | -1.34% | 1.19% | 4.30% | 2.70% |
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| Common Stock & APIC | 0.89% | 0.62% | 0.60% | 0.13% | 0.47% |
| Retained Earnings | 5.29% | 8.15% | 4.52% | 5.44% | 2.85% |
| Treasury Stock & Other | 4.86% | 6.32% | -4.27% | -13.43% | -5.28% |
| Total Common Equity | 5.39% | 7.96% | 2.78% | 1.43% | 1.28% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.39% | 7.96% | 2.78% | 1.43% | 1.28% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.92% | 7.21% | 2.51% | 1.29% | 1.16% |
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