Customers Bancorp Balance Sheet - Quarterly (NYSE:CUBI)

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$25.15 $0.24 (0.95%) CUBI stock closing price Oct 26, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 3.19M. Whereas, Customers Bancorp revenue was $89.58M and Customers Bancorp operating cash flow was $-491.49M for the same period. View Customers Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Customers Bancorp Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Customers Bancorp Net Property Plant & Equipment
Investment & Advances659.35M648.43M651.09M482.45M452.1M396.19M498.68M495.03M500.61M508.73M
Other Non-Current Assets5.06M5.1M5.05M8.43M13.31M13.12M15.37M17.75M12.88M15.67M
Deferred Charges----------
Deposits & Other Assets287.05M246.41M230.55M227.96M211.88M293.86M191.59M179.01M144.1M139.17M
Customers Bancorp Total Assets
Notes Payable158.25M88.25M78.25M476M336M-----
Accounts Payable6.75B6.48B5.91B5.79B5.48B4.89B4.53B4.28B3.69B3.61B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses89.38M51.98M44.36M42.14M30.73M38.7M33.43M27.74M29.34M36.71M
Income Taxes Payable----------
Other Current Liabilities----------
Customers Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.02B1.74B1.74B1.1B1.5B1.66B1.73B1.71B1.41B905M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Customers Bancorp Total Liabilities
Minority Interest----------
Preferred Stock135.27M79.67M55.56M55.56M55.56M-----
Common Stock Net27.81M27.56M27.43M27.41M27.4M27.35M27.27M27.26M27.26M24.82M
Capital Surplus367.84M364.64M362.6M360.9M359.45M357.52M355.82M354.56M353.37M308.82M
Retained Earnings158.29M140.92M124.51M107.73M93.42M82.37M68.42M55.24M43.58M79.14M
Treasury Stock8.23M8.23M8.23M8.23M8.23M8.25M8.25M8.25M8.25M8.25M
Other Liabilities-0.42M-5.33M-7.98M-5.4M-4.11M-1.04M-0.12M-3.02M-2.22M-3.59M
Customers Bancorp Shareholders Equity
Customers Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Customers Bancorp historical stock prices and the current Customers Bancorp stock price can tell you how the stock price has moved, whereas the Customers Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CUBI total assets, which was at $9.68B for 2016-Q2 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: The total liabilities of Customers Bancorp for 2016-Q2 total to $9B. Liabilities for a company like Customers Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Customers Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio