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 | -1.63% | -10.00% | -3.54% | 78.84% | 672.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -52.94% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.19% | 42.52% | 147.21% | -12.79% | 0.75% |
| Total Current Assets | -4.75% | -6.14% | 5.28% | 59.75% | 353.79% |
|
|
|||||
| Total Current Assets | -4.75% | -6.14% | 5.28% | 59.75% | 353.79% |
| Net Property, Plant & Equipment | 12.47% | 11.96% | 0.58% | 2.69% | 2.95% |
| 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 | -6.26% | 29.62% | 32.92% | -12.12% | -2.23% |
| Total Assets | 4.65% | -1.83% | -4.93% | -1.86% | 2.01% |
|
|
|||||
| Total Accounts Payable | 5.17% | -0.69% | -1.52% | 1.34% | -1.30% |
| Total Accrued Expenses | -26.95% | -37.50% | -31.51% | -27.15% | 20.18% |
| Short-term Debt | 352.33% | -48.17% | -22.72% | -3.16% | -92.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.88% | 12.97% | 944.90% | 598.85% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.23% | -1.20% | -1.77% | 1.16% | -2.65% |
|
|
|||||
| Total Current Liabilities | 5.23% | -1.20% | -1.77% | 1.16% | -2.65% |
| Long-Term Debt | -11.75% | -23.81% | -44.74% | -37.38% | 84.27% |
| Short-term Debt | 352.33% | -48.17% | -22.72% | -3.16% | -92.08% |
| Capital Leases | 77.99% | 103.97% | -6.28% | -9.82% | -5.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.00% | -- | -- | -- | 14.58% |
| Total Liabilities | 4.03% | -3.16% | -6.69% | -3.32% | 0.95% |
|
|
|||||
| Common Stock & APIC | 1.85% | 2.13% | 2.03% | 2.64% | 2.26% |
| Retained Earnings | 14.35% | 18.29% | 23.70% | 23.72% | 25.48% |
| Treasury Stock & Other | 8.02% | 9.37% | 12.67% | 8.60% | -5.40% |
| Total Common Equity | 13.21% | 16.83% | 22.00% | 21.09% | 18.61% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 13.21% | 16.83% | 22.00% | 21.09% | 18.61% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.10% | 15.34% | 19.92% | 19.04% | 16.78% |
|
|
|||||
