Customers Bancorp Balance Sheet - Quarterly (NYSE:CUBI)

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$28.24 $0.25 (0.88%) CUBI stock closing price Jul 26, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Customers Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.69M. Whereas, Customers Bancorp revenue was $88.52M and Customers Bancorp operating cash flow was $453.65M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash157.13M244.7M265.58M302.79M262.63M264.59M383.39M391.58M333.82M371.02M
Marketable Securities----------
Receivables6.58B6.13B6B6.1B5.89B5.44B4.75B4.5B4.32B4.3B
Inventory1.68B2.12B2.4B2.3B1.97B1.8B1.73B2.03B1.76B1.44B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Customers Bancorp Total Current Assets
8.42B8.49B8.67B8.7B8.12B7.5B6.87B6.93B6.42B6.11B
Property Plant & Equipment----------
Accumulated Depreciation----------
Customers Bancorp Net Property Plant & Equipment
11.83M12.25M12.42M12.45M12.44M11.53M11.56M11.45M11.06M10.81M
Investment & Advances1.1B561.88M602.51M659.35M648.43M651.09M482.45M452.1M396.19M498.68M
Other Non-Current Assets2.73M3.1M3.89M5.06M5.1M5.05M8.43M13.31M13.12M15.37M
Deferred Charges----------
Intangibles3.63M3.63M16.92M17.19M3.64M3.65M3.65M3.65M3.66M3.66M
Deposits & Other Assets361.76M310.86M297.35M287.05M246.41M230.55M227.96M211.88M293.86M191.59M
Customers Bancorp Total Assets
9.91B9.38B9.6B9.68B9.04B8.4B7.6B7.62B7.13B6.83B
Notes Payable170.12M158.25M88.25M78.25M476M336M----
Accounts Payable6.63B6.85B7.39B6.75B6.48B5.91B5.79B5.48B4.89B4.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses43.32M47.38M139.4M89.38M51.98M44.36M42.14M30.73M38.7M33.43M
Income Taxes Payable----------
Other Current Liabilities----------
Customers Bancorp Total Current Liabilities
6.97B7.06B7.67B6.99B6.7B6.11B5.97B5.6B5.02B4.65B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.32B977.58M1.15B2.02B1.74B1.74B1.1B1.5B1.66B1.73B
Non-Current Capital Leases----------
Other Long-Term Liabilities738.79M484.79M--------
Customers Bancorp Total Liabilities
9.03B8.53B8.81B9B8.44B7.85B7.06B7.09B6.68B6.38B
Minority Interest----------
Preferred Stock217.47M217.47M217.54M135.27M79.67M55.56M55.56M55.56M--
Common Stock Net31.16M30.82M28.07M27.81M27.56M27.43M27.41M27.4M27.35M27.27M
Capital Surplus428.45M427M374.72M367.84M364.64M362.6M360.9M359.45M357.52M355.82M
Retained Earnings215.83M193.69M176.92M158.29M140.92M124.51M107.73M93.42M82.37M68.42M
Treasury Stock8.23M8.23M8.23M8.23M8.23M8.23M8.23M8.23M8.25M8.25M
Other Liabilities-4.87M-4.89M0.77M-0.42M-5.33M-7.98M-5.4M-4.11M-1.04M-0.12M
Customers Bancorp Shareholders Equity
879.81M855.87M789.82M680.56M599.24M553.9M537.97M523.5M457.95M443.14M
Customers Bancorp Total Liabilities & Shareholders Equity
9.91B9.38B9.6B9.68B9.04B8.4B7.6B7.62B7.13B6.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Customers Bancorp stock price, and Customers Bancorp historical stock prices show the stock price movement over time, and the Customers Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $9.91B. 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 $9.03B. 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
1.21
Debt to Equity ratio
1.69
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1280