Customers Bancorp Balance Sheet - Quarterly (NYSE:CUBI)

Add to My Stocks
$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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Customers Bancorp stock analysis, and provides insights into the firm's financial performance. 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 2016-Q3 shows cash on hand of $265.58M. The cash has decreased by $37.21M. Customers Bancorp revenue was $111.7M and Customers Bancorp operating cash flow was $-528.68M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash265.58M302.79M262.63M264.59M383.39M391.58M333.82M371.02M331.3M265.53M
Marketable Securities----------
Receivables6B6.1B5.89B5.44B4.75B4.5B4.32B4.3B4.1B3.64B
Inventory2.4B2.3B1.97B1.8B1.73B2.03B1.76B1.44B1.4B1.06B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Customers Bancorp Total Current Assets
8.67B8.7B8.12B7.5B6.87B6.93B6.42B6.11B5.83B4.96B
Property Plant & Equipment----------
Accumulated Depreciation----------
Customers Bancorp Net Property Plant & Equipment
12.42M12.45M12.44M11.53M11.56M11.45M11.06M10.81M11.14M11.07M
Investment & Advances602.51M659.35M648.43M651.09M482.45M452.1M396.19M498.68M495.03M500.61M
Other Non-Current Assets3.89M5.06M5.1M5.05M8.43M13.31M13.12M15.37M17.75M12.88M
Deferred Charges----------
Intangibles16.92M17.19M3.64M3.65M3.65M3.65M3.66M3.66M3.66M3.67M
Deposits & Other Assets297.35M287.05M246.41M230.55M227.96M211.88M293.86M191.59M179.01M144.1M
Customers Bancorp Total Assets
9.6B9.68B9.04B8.4B7.6B7.62B7.13B6.83B6.53B5.64B
Notes Payable158.25M88.25M78.25M476M336M-----
Accounts Payable7.39B6.75B6.48B5.91B5.79B5.48B4.89B4.53B4.28B3.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses139.4M89.38M51.98M44.36M42.14M30.73M38.7M33.43M27.74M29.34M
Income Taxes Payable----------
Other Current Liabilities----------
Customers Bancorp Total Current Liabilities
7.67B6.99B6.7B6.11B5.97B5.6B5.02B4.65B4.4B3.81B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.15B2.02B1.74B1.74B1.1B1.5B1.66B1.73B1.71B1.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Customers Bancorp Total Liabilities
8.81B9B8.44B7.85B7.06B7.09B6.68B6.38B6.11B5.22B
Minority Interest----------
Preferred Stock217.54M135.27M79.67M55.56M55.56M55.56M----
Common Stock Net28.07M27.81M27.56M27.43M27.41M27.4M27.35M27.27M27.26M27.26M
Capital Surplus374.72M367.84M364.64M362.6M360.9M359.45M357.52M355.82M354.56M353.37M
Retained Earnings176.92M158.29M140.92M124.51M107.73M93.42M82.37M68.42M55.24M43.58M
Treasury Stock8.23M8.23M8.23M8.23M8.23M8.23M8.25M8.25M8.25M8.25M
Other Liabilities0.77M-0.42M-5.33M-7.98M-5.4M-4.11M-1.04M-0.12M-3.02M-2.22M
Customers Bancorp Shareholders Equity
789.82M680.56M599.24M553.9M537.97M523.5M457.95M443.14M425.79M413.74M
Customers Bancorp Total Liabilities & Shareholders Equity
9.6B9.68B9.04B8.4B7.6B7.62B7.13B6.83B6.53B5.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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 quarter is $9.6B. 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 include short term loans and long term loans availed by the company to fund its business operations. CUBI stock had total liabilities of $8.81B for quarter 2016-Q3.
.

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