Production (Stage)
Customers Bancorp, Inc.
CUBI
$50.75
-$0.43-0.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.44B | 3.80B | 3.10B | 3.07B | 3.72B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 64.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.33M | 313.15M | 391.01M | 488.51M | 477.76M |
| Total Current Assets | 3.59B | 4.11B | 3.49B | 3.56B | 4.20B |
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| Total Current Assets | 3.59B | 4.11B | 3.49B | 3.56B | 4.20B |
| Net Property, Plant & Equipment | 263.91M | 255.93M | 242.53M | 222.48M | 223.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 700.94M | 923.91M | 890.35M | 956.89M | 894.72M |
| Total Assets | 22.42B | 22.31B | 21.46B | 20.94B | 21.35B |
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| Total Accounts Payable | 18.93B | 18.85B | 18.07B | 17.68B | 17.96B |
| Total Accrued Expenses | 153.43M | 140.42M | 127.35M | 145.17M | 142.13M |
| Short-term Debt | 120.11M | 122.57M | 21.47M | 29.11M | 31.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.41M | 5.76M | 1.51M | 27.86M | 28.63M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.31B | 19.12B | 18.22B | 17.88B | 18.16B |
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| Total Current Liabilities | 19.31B | 19.12B | 18.22B | 17.88B | 18.16B |
| Long-Term Debt | 1.22B | 1.31B | 1.40B | 1.30B | 1.48B |
| Short-term Debt | 120.11M | 122.57M | 21.47M | 29.11M | 31.96M |
| Capital Leases | 32.46M | 32.12M | 36.49M | 16.17M | 15.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 14.30M | -- | -- | -- |
| Total Liabilities | 20.56B | 20.47B | 19.65B | 19.20B | 19.66B |
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| Common Stock & APIC | 606.17M | 611.09M | 607.34M | 603.03M | 603.03M |
| Retained Earnings | 1.34B | 1.33B | 1.30B | 1.26B | 1.21B |
| Treasury Stock & Other | -214.94M | -238.21M | -246.70M | -253.77M | -254.72M |
| Total Common Equity | 1.73B | 1.70B | 1.66B | 1.61B | 1.55B |
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| Preferred Stock Redeemable | 137.79M | 137.79M | 137.79M | 137.79M | 137.79M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 137.79M | 137.79M | 137.79M | 137.79M | 137.79M |
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| Total Common Equity | 1.73B | 1.70B | 1.66B | 1.61B | 1.55B |
| Total Preferred Equity | 137.79M | 137.79M | 137.79M | 137.79M | 137.79M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86B | 1.84B | 1.80B | 1.75B | 1.69B |
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