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 | 672.58% | 664.77% | 1,067.11% | 601.87% | -8.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.75% | 143.12% | 87.62% | 460.87% | 316.33% |
| Total Current Assets | 353.78% | 560.37% | 794.16% | 566.94% | 45.58% |
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| Total Current Assets | 353.78% | 560.37% | 794.16% | 566.94% | 45.58% |
| Net Property, Plant & Equipment | 2.95% | 2.91% | 38.20% | 60.16% | 59.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -1.33% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.23% | 13.12% | 20.00% | 76.01% | 62.80% |
| Total Assets | 2.01% | 7.31% | 8.77% | 13.50% | 6.75% |
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| Total Accounts Payable | -1.30% | 3.84% | 5.94% | 7.97% | 8.22% |
| Total Accrued Expenses | 20.18% | -9.21% | 6.65% | -16.41% | -18.90% |
| Short-term Debt | -92.08% | -95.44% | -95.95% | -95.41% | -57.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -14.76% | 1.52% | -95.98% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.62% | -1.15% | 0.70% | 2.79% | 4.38% |
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| Total Current Liabilities | -2.62% | -1.15% | 0.70% | 2.79% | 4.38% |
| Long-Term Debt | 84.27% | 501.11% | 192.07% | 669.80% | 164.12% |
| Short-term Debt | -92.08% | -95.44% | -95.95% | -95.41% | -57.32% |
| Capital Leases | -30.37% | -1.47% | -0.52% | 57.65% | 31.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.58% | -- | -- | -- | -25.22% |
| Total Liabilities | 0.95% | 6.93% | 8.85% | 14.30% | 7.05% |
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| Common Stock & APIC | 2.26% | 1.83% | 1.80% | 1.77% | 1.67% |
| Retained Earnings | 25.48% | 22.58% | 21.65% | 24.82% | 30.95% |
| Treasury Stock & Other | -5.40% | -16.64% | -43.75% | -135.58% | -351.47% |
| Total Common Equity | 18.61% | 13.98% | 8.49% | 3.52% | 2.99% |
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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 | 18.61% | 13.98% | 8.49% | 3.52% | 2.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.78% | 12.59% | 7.63% | 3.17% | 2.69% |
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