Customers Bancorp Balance Sheet - Quarterly (NYSE:CUBI)

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$30.7 $0.31 (1.02%) CUBI stock closing price Apr 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Customers Bancorp balance sheet, apart from other financial statements, to value the business. As in our Customers Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Customers Bancorp had a long term debt of $977.58M at the end of 2016-Q4. Customers Bancorp operating cash flow was $-263.04M while Customers Bancorp revenue stood at $84.53M. 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-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.
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Most investors just check the Customers Bancorp stock price, and Customers Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Customers Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Customers Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Customers Bancorp had total assets of $9.38B.
  • 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
)
1.2790