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Customers Bancorp (CUBI)

Customers Bancorp (CUBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 39,429 45,045 51,974 45,210 68,288
Securities And Investments 3,476,506 3,474,449 3,636,905 3,508,810 3,951,577
Interest Bearing Deposits 3,048,593 3,003,542 3,649,146 3,801,136 3,351,686
Loans Gross 13,777,700 13,256,920 12,899,230 12,861,770 13,563,120
Allowance For Loan Losses -133,158 -132,436 -133,296 -135,311 -139,213
PPE Net 6,730 7,019 7,253 7,371 7,789
Other assets 1,240,280 1,288,431 1,236,158 1,227,284 1,053,903
Total Assets $21,456,080 $20,942,970 $21,347,370 $21,316,270 $21,857,150
Liabilities
Total deposits 18,069,390 17,678,090 17,961,380 17,920,240 18,195,360
Short Term Debt 99,033 123,970 123,905 123,840 123,775
Long Term Debt 182,439 182,370 182,300 182,230 182,161
Other liabilities 1,304,038 1,211,680 1,388,165 1,451,560 1,794,244
Total Liabilities $19,654,900 $19,196,110 $19,655,750 $19,677,870 $20,295,540
Shareholders' Equity
Shares Outstanding, K 31,349 31,698 31,652 31,485 31,414
Preferred Shares 137,794 137,794 137,794 137,794 137,794
Common Shares 35,734 35,686 35,540 35,459 35,330
Additional Paid Capital 571,609 567,345 567,490 564,538 559,346
Treasury Shares 141,000 122,000 122,000 122,000 122,000
Retained earnings 1,302,745 1,259,808 1,205,508 1,159,582 1,101,359
Other shareholders' equity -105,702 -131,768 -132,715 -136,979 -150,222
TOTAL $1,801,180 $1,746,865 $1,691,617 $1,638,394 $1,561,607
Total Liabilities And Equity $21,456,080 $20,942,975 $21,347,367 $21,316,264 $21,857,147
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