Customers Bancorp, Inc.
CUBI
$48.06
-$2.14-4.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.48% | 1.13% | -17.56% | -3.67% | 12.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -3.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.91% | -19.96% | 2.25% | 4.98% | 65.88% |
| Total Current Assets | 17.74% | -1.77% | -15.31% | -2.76% | 16.02% |
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| Total Current Assets | 17.74% | -1.77% | -15.31% | -2.76% | 16.02% |
| Net Property, Plant & Equipment | 5.53% | 9.01% | -0.51% | -1.72% | 5.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77% | -6.95% | 6.95% | -9.22% | 43.49% |
| Total Assets | 3.97% | 2.45% | -1.89% | 0.15% | -2.47% |
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| Total Accounts Payable | 4.30% | 2.21% | -1.58% | 0.23% | -1.51% |
| Total Accrued Expenses | 10.27% | -12.28% | 2.14% | -26.06% | -5.66% |
| Short-term Debt | 470.77% | -26.22% | -8.92% | 17.93% | -34.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.15% | -94.59% | -2.68% | 14.90% | 1,767.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.91% | 1.90% | -1.56% | 0.00% | -1.50% |
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| Total Current Liabilities | 4.91% | 1.90% | -1.56% | 0.00% | -1.50% |
| Long-Term Debt | -6.35% | 7.62% | -11.96% | -0.54% | -19.14% |
| Short-term Debt | 470.77% | -26.22% | -8.92% | 17.93% | -34.60% |
| Capital Leases | -11.96% | 125.68% | 5.64% | -15.20% | 0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.15% | 2.39% | -2.34% | -0.11% | -3.04% |
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| Common Stock & APIC | 0.62% | 0.72% | 0.00% | 0.51% | 0.89% |
| Retained Earnings | 1.79% | 3.41% | 4.50% | 3.96% | 5.29% |
| Treasury Stock & Other | 3.44% | 2.78% | 0.37% | 1.65% | 4.86% |
| Total Common Equity | 2.13% | 3.38% | 3.56% | 3.55% | 5.39% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.13% | 3.38% | 3.56% | 3.55% | 5.39% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97% | 3.11% | 3.27% | 3.25% | 4.92% |
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