Customers Bancorp Balance Sheet - Annual (NYSE:CUBI)

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$29.66 $0.01 (0.03%) CUBI stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Customers Bancorp 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 announcements include the release of all three financial statements, of which the balance sheet is one. Customers Bancorp had a long term debt of $977.58M at the end of 2016. Customers Bancorp operating cash flow was $-263.04M while Customers Bancorp revenue stood at $345.7M. 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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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 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 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 $8.53B. 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
1.2
Debt to Equity ratio
1.34
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2350