Customers Bancorp Balance Sheet - Annual (NYSE:CUBI)

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$35.1 $1.44 (4.28%) CUBI stock closing price Dec 08, 2016 (Closing)

The Customers Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Customers Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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: CUBI total assets, which was at $8.4B for 2015 is a balance sheet item representing value of what Customers Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Customers Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CUBI stock stand at $7.85B.
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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
)
1.5190