Customers Bancorp Balance Sheet - Quarterly (NYSE:CUBI)

Add to My Stocks
$34.97 $0.02 (0.06%) CUBI stock closing price Feb 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Customers Bancorp balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Customers Bancorp balance sheet for 2016-Q4 shows total assets of $9.38B. Customers Bancorp revenue was $84.53M and Customers Bancorp operating cash flow was $-528.68M for the same quarter. View Customers Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash244.7M265.58M302.79M262.63M264.59M383.39M391.58M333.82M371.02M331.3M
Marketable Securities----------
Receivables6.13B6B6.1B5.89B5.44B4.75B4.5B4.32B4.3B4.1B
Inventory2.12B2.4B2.3B1.97B1.8B1.73B2.03B1.76B1.44B1.4B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Customers Bancorp Total Current Assets
8.49B8.67B8.7B8.12B7.5B6.87B6.93B6.42B6.11B5.83B
Property Plant & Equipment----------
Accumulated Depreciation----------
Customers Bancorp Net Property Plant & Equipment
12.25M12.42M12.45M12.44M11.53M11.56M11.45M11.06M10.81M11.14M
Investment & Advances561.88M602.51M659.35M648.43M651.09M482.45M452.1M396.19M498.68M495.03M
Other Non-Current Assets3.1M3.89M5.06M5.1M5.05M8.43M13.31M13.12M15.37M17.75M
Deferred Charges----------
Intangibles3.63M16.92M17.19M3.64M3.65M3.65M3.65M3.66M3.66M3.66M
Deposits & Other Assets310.86M297.35M287.05M246.41M230.55M227.96M211.88M293.86M191.59M179.01M
Customers Bancorp Total Assets
9.38B9.6B9.68B9.04B8.4B7.6B7.62B7.13B6.83B6.53B
Notes Payable170.12M158.25M88.25M78.25M476M336M----
Accounts Payable6.85B7.39B6.75B6.48B5.91B5.79B5.48B4.89B4.53B4.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses47.38M139.4M89.38M51.98M44.36M42.14M30.73M38.7M33.43M27.74M
Income Taxes Payable----------
Other Current Liabilities----------
Customers Bancorp Total Current Liabilities
7.06B7.67B6.99B6.7B6.11B5.97B5.6B5.02B4.65B4.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt977.58M1.15B2.02B1.74B1.74B1.1B1.5B1.66B1.73B1.71B
Non-Current Capital Leases----------
Other Long-Term Liabilities484.79M---------
Customers Bancorp Total Liabilities
8.53B8.81B9B8.44B7.85B7.06B7.09B6.68B6.38B6.11B
Minority Interest----------
Preferred Stock217.47M217.54M135.27M79.67M55.56M55.56M55.56M---
Common Stock Net30.82M28.07M27.81M27.56M27.43M27.41M27.4M27.35M27.27M27.26M
Capital Surplus427M374.72M367.84M364.64M362.6M360.9M359.45M357.52M355.82M354.56M
Retained Earnings193.69M176.92M158.29M140.92M124.51M107.73M93.42M82.37M68.42M55.24M
Treasury Stock8.23M8.23M8.23M8.23M8.23M8.23M8.23M8.25M8.25M8.25M
Other Liabilities-4.89M0.77M-0.42M-5.33M-7.98M-5.4M-4.11M-1.04M-0.12M-3.02M
Customers Bancorp Shareholders Equity
855.87M789.82M680.56M599.24M553.9M537.97M523.5M457.95M443.14M425.79M
Customers Bancorp Total Liabilities & Shareholders Equity
9.38B9.6B9.68B9.04B8.4B7.6B7.62B7.13B6.83B6.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: CUBI total assets, which was at $9.38B for 2016-Q4 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 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 quarter 2016-Q4.
.

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
)
1.4560