Customers Bancorp, Inc.
CUBI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,785,931 | $3,846,346 | $455,806 | $518,032 |
| Short-Term Investments | $2,019,694 | $2,405,640 | $2,987,500 | $3,817,150 |
| Receivables | $323,251 | $320,466 | $123,374 | $92,239 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,128,876 | $6,572,452 | $3,566,680 | $4,427,421 |
| Property Plant & Equip (Net) | $6,668 | $7,371 | $9,025 | $8,890 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,629 | $3,629 | $3,629 | $3,736 |
| Long-Term Investments | $15,508,718 | $14,169,943 | $16,504,006 | $14,431,081 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $660,350 | $562,870 | $812,772 | $703,900 |
| Total NC Assets | $16,179,365 | $14,743,813 | $17,329,432 | $15,147,607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,308,241 | $21,316,265 | $20,896,112 | $19,575,028 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $230,666 | $251,128 |
| Short-Term Debt | $100,000 | $0 | $300,000 | $775,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,846,461 | $17,920,236 | $18,156,953 | $16,777,924 |
| Total Curr. Liab. | $18,946,461 | $17,920,236 | $18,687,619 | $17,804,052 |
| LT Debt | $1,309,929 | $1,509,277 | $805,532 | $404,759 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $215,168 | $248,358 | $0 | $0 |
| Total NC Liab. | $1,525,097 | $1,757,635 | $805,532 | $404,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,471,558 | $19,677,871 | $19,493,151 | $18,208,811 |
| Equity | – | – | – | – |
| Pref Stock | $137,794 | $137,794 | $137,794 | $137,794 |
| Common Stock | $35,758 | $35,459 | $35,012 | $34,722 |
| Retained Earnings | $1,326,011 | $1,159,582 | $924,134 | $705,732 |
| AOCI | -$96,560 | -$136,569 | -$163,096 | -$4,980 |
| Other Equity | $433,680 | $442,128 | $469,117 | $492,949 |
| Total Equity | $1,836,683 | $1,638,394 | $1,402,961 | $1,366,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,308,241 | $21,316,265 | $20,896,112 | $19,575,028 |
| Net Debt | -$2,376,002 | -$2,337,069 | $649,726 | $661,727 |