Customers Bancorp Balance Sheet - Annual (NYSE:CUBI)

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$27.92 $0.03 (0.11%) CUBI stock closing price Jul 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Customers Bancorp, and helps in stock analysis. 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 shows cash on hand of $244.7M. The cash has decreased by $19.89M. Customers Bancorp revenue was $345.7M and Customers Bancorp operating cash flow was $-263.04M. 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: An asset is a resource that a corporation like Customers Bancorp owns and has monetary significance. CUBI assets grew from $8.4B in 2015 to $9.38B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Customers Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CUBI stock stand at $8.53B.
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Customers Bancorp Balance Sheet - Key Ratios

Current ratio
1.21
Debt to Equity ratio
1.69
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1170