Customers Bancorp Balance Sheet - Quarterly (NYSE:CUBI)

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$34.34 $0.21 (0.62%) CUBI stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Customers Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Customers Bancorp had a long term debt of $1.15B at the end of 2016-Q3. Customers Bancorp operating cash flow was $-528.68M while Customers Bancorp revenue stood at $111.7M. View Customers Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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: 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 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 $8.81B. 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
1.13
Debt to Equity ratio
1.65
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4860