Customers Bancorp (CUBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 68,288 | 54,127 | 77,251 | 58,025 | 41,520 |
| Securities And Investments | 3,951,577 | 4,083,198 | 3,797,263 | 3,827,759 | 3,829,988 |
| Interest Bearing Deposits | 3,351,686 | 3,101,097 | 1,969,434 | 397,781 | 362,945 |
| Loans Gross | 13,563,120 | 13,832,800 | 14,638,980 | 15,466,360 | 15,331,460 |
| Allowance For Loan Losses | -139,213 | -139,656 | -130,281 | -130,924 | -130,197 |
| PPE Net | 7,789 | 8,031 | 8,581 | 9,025 | 6,610 |
| Other assets | 1,053,903 | 1,088,963 | 1,390,382 | 1,268,084 | 925,294 |
| Total Assets | $21,857,150 | $22,028,560 | $21,751,610 | $20,896,110 | $20,367,620 |
| Liabilities | |||||
| Total deposits | 18,195,360 | 17,950,430 | 17,723,620 | 18,156,950 | 17,522,440 |
| Federal Funds Purchased | N/A | N/A | N/A | N/A | 365,000 |
| Short Term Debt | 123,775 | 123,710 | 123,645 | 123,580 | 123,515 |
| Long Term Debt | 182,161 | 182,091 | 182,021 | 181,952 | 181,882 |
| Other liabilities | 1,794,244 | 2,315,679 | 2,301,304 | 1,030,668 | 787,853 |
| Total Liabilities | $20,295,540 | $20,571,910 | $20,330,590 | $19,493,150 | $18,980,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,414 | 31,291 | 31,250 | 31,602 | 32,515 |
| Preferred Shares | 137,794 | 137,794 | 137,794 | 137,794 | 137,794 |
| Common Shares | 35,330 | 35,301 | 35,258 | 35,012 | 34,948 |
| Additional Paid Capital | 559,346 | 555,737 | 552,255 | 551,721 | 549,066 |
| Treasury Shares | 122,000 | 122,000 | 122,000 | 83,000 | 77,000 |
| Retained earnings | 1,101,359 | 1,018,406 | 974,399 | 924,134 | 898,511 |
| Other shareholders' equity | -150,222 | -168,586 | -156,686 | -162,700 | -156,388 |
| TOTAL | $1,561,607 | $1,456,652 | $1,421,020 | $1,402,961 | $1,386,931 |
| Total Liabilities And Equity | $21,857,147 | $22,028,562 | $21,751,610 | $20,896,111 | $20,367,621 |