Customers Bancorp Balance Sheet - Annual (NYSE:CUBI)

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$34.99 $0.37 (1.05%) CUBI stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Customers Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Customers Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Customers Bancorp revenue was $345.7M and Customers Bancorp operating cash flow was $-356.64M for 2016. The balance sheet shows total liabilities of $8.53B and shareholders equity of $855.87M. 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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Apart from balance sheet items, an investor would do well to keep track of the Customers Bancorp stock price by looking at Customers Bancorp historical stock prices. One can compare PE with industry average by looking at the Customers Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Customers Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Customers Bancorp had total assets of $9.38B.
  • 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 $8.53B. 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
1.2
Debt to Equity ratio
1.34
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4570