Customers Bancorp Balance Sheet - Annual (NYSE:CUBI)

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$33.83 $0.51 (1.49%) CUBI stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Customers Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Customers Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Customers Bancorp balance sheet for 2015 shows cash on hand of $264.59M. The cash has decreased by $106.43M. Customers Bancorp revenue was $277.56M and Customers Bancorp operating cash flow was $-356.64M. 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. 2015 2014 2013 2012 2011 2010 2009
Cash264.59M371.02M233.06M186.01M73.57M--
Marketable Securities-------
Receivables5.44B4.3B2.46B1.34B1.35B--
Inventory1.8B1.44B747.59M1.44B174.99M--
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Customers Bancorp Total Current Assets
7.5B6.11B3.44B2.96B1.6B--
Property Plant & Equipment-------
Accumulated Depreciation-------
Customers Bancorp Net Property Plant & Equipment
11.53M10.81M11.62M9.67M9.42M--
Investment & Advances651.09M498.68M539.99M129.09M398.68M--
Other Non-Current Assets5.05M15.37M12.26M8.11M13.48M--
Deferred Charges-------
Intangibles3.65M3.66M3.67M3.68M1.59M--
Deposits & Other Assets230.55M191.59M145.46M86.35M51.08M--
Customers Bancorp Total Assets
8.4B6.83B4.15B3.2B2.08B--
Notes Payable158.25M88.25M78.25M476M336M--
Accounts Payable5.91B4.53B2.96B2.44B1.58B--
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses44.36M33.43M21.87M12.94M8.59M--
Income Taxes Payable-------
Other Current Liabilities-------
Customers Bancorp Total Current Liabilities
6.11B4.65B3.06B2.93B1.93B--
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.74B1.73B706.5M2M2M--
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Customers Bancorp Total Liabilities
7.85B6.38B3.77B2.93B1.93B--
Minority Interest-------
Preferred Stock55.56M------
Common Stock Net27.43M27.27M24.75M18.5M11.39M--
Capital Surplus362.6M355.82M307.23M212.09M122.6M--
Retained Earnings124.51M68.42M71M38.31M14.49M--
Treasury Stock8.23M8.25M8.25M0.5M0.5M--
Other Liabilities-7.98M-0.12M-8.11M1.06M-0.24M--
Customers Bancorp Shareholders Equity
553.9M443.14M386.62M269.47M147.74M--
Customers Bancorp Total Liabilities & Shareholders Equity
8.4B6.83B4.15B3.2B2.08B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Customers Bancorp stock price, and Customers Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Customers Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $8.4B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Customers Bancorp is $7.85B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CUBI stock.
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Customers Bancorp Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
1.65
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4640