Customers Bancorp Balance Sheet - Annual (NYSE:CUBI)

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$30.89 $0.66 (2.18%) CUBI stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company like Customers Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Customers Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Customers Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.34M. Whereas, Customers Bancorp revenue was $345.7M and Customers Bancorp operating cash flow was $-356.64M for the same period. View latest and last 10 year balance sheet data to check Customers Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Cash244.7M264.59M371.02M233.06M186.01M73.57M--
Marketable Securities--------
Receivables6.13B5.44B4.3B2.46B1.34B1.35B--
Inventory2.12B1.8B1.44B747.59M1.44B174.99M--
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Customers Bancorp Total Current Assets
8.49B7.5B6.11B3.44B2.96B1.6B--
Property Plant & Equipment--------
Accumulated Depreciation--------
Customers Bancorp Net Property Plant & Equipment
12.25M11.53M10.81M11.62M9.67M9.42M--
Investment & Advances561.88M651.09M498.68M539.99M129.09M398.68M--
Other Non-Current Assets3.1M5.05M15.37M12.26M8.11M13.48M--
Deferred Charges--------
Intangibles3.63M3.65M3.66M3.67M3.68M1.59M--
Deposits & Other Assets310.86M230.55M191.59M145.46M86.35M51.08M--
Customers Bancorp Total Assets
9.38B8.4B6.83B4.15B3.2B2.08B--
Notes Payable170.12M158.25M88.25M78.25M476M336M--
Accounts Payable6.85B5.91B4.53B2.96B2.44B1.58B--
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses47.38M44.36M33.43M21.87M12.94M8.59M--
Income Taxes Payable--------
Other Current Liabilities--------
Customers Bancorp Total Current Liabilities
7.06B6.11B4.65B3.06B2.93B1.93B--
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt977.58M1.74B1.73B706.5M2M2M--
Non-Current Capital Leases--------
Other Long-Term Liabilities484.79M-------
Customers Bancorp Total Liabilities
8.53B7.85B6.38B3.77B2.93B1.93B--
Minority Interest--------
Preferred Stock217.47M55.56M------
Common Stock Net30.82M27.43M27.27M24.75M18.5M11.39M--
Capital Surplus427M362.6M355.82M307.23M212.09M122.6M--
Retained Earnings193.69M124.51M68.42M71M38.31M14.49M--
Treasury Stock8.23M8.23M8.25M8.25M0.5M0.5M--
Other Liabilities-4.89M-7.98M-0.12M-8.11M1.06M-0.24M--
Customers Bancorp Shareholders Equity
855.87M553.9M443.14M386.62M269.47M147.74M--
Customers Bancorp Total Liabilities & Shareholders Equity
9.38B8.4B6.83B4.15B3.2B2.08B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Customers Bancorp stock price, and Customers Bancorp historical stock prices show the stock price movement over time, and the Customers Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Customers Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CUBI stock as of year is $9.38B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CUBI stock had total liabilities of $8.53B for year 2016.
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Customers Bancorp Balance Sheet - Key Ratios

Current ratio
1.2
Debt to Equity ratio
1.34
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2860