Customers Bancorp (CUBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 77,251 | 58,025 | 41,520 | 66,703 | 55,515 |
| Securities And Investments | 3,797,263 | 3,827,759 | 3,829,988 | 3,639,921 | 4,169,853 |
| Interest Bearing Deposits | 1,969,434 | 397,781 | 362,945 | 178,475 | 219,085 |
| Loans Gross | 14,638,980 | 15,466,360 | 15,331,460 | 15,657,760 | 14,070,520 |
| Allowance For Loan Losses | -130,281 | -130,924 | -130,197 | -156,530 | -145,847 |
| PPE Net | 8,581 | 9,025 | 6,610 | 6,755 | 8,233 |
| Other assets | 1,390,382 | 1,268,084 | 925,294 | 858,916 | 786,351 |
| Total Assets | $21,751,610 | $20,896,110 | $20,367,620 | $20,252,000 | $19,163,710 |
| Liabilities | |||||
| Total deposits | 17,723,620 | 18,156,950 | 17,522,440 | 16,944,720 | 16,415,560 |
| Federal Funds Purchased | N/A | N/A | 365,000 | 770,000 | 700,000 |
| Short Term Debt | 123,645 | 123,580 | 123,515 | 123,450 | 223,230 |
| Long Term Debt | 182,021 | 181,952 | 181,882 | 181,812 | 181,742 |
| Other liabilities | 2,301,304 | 1,030,668 | 787,853 | 878,628 | 265,768 |
| Total Liabilities | $20,330,590 | $19,493,150 | $18,980,690 | $18,898,610 | $17,786,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,250 | 31,602 | 32,515 | 32,455 | 32,981 |
| Preferred Shares | 137,794 | 137,794 | 137,794 | 137,794 | 137,794 |
| Common Shares | 35,258 | 35,012 | 34,948 | 34,922 | 34,882 |
| Additional Paid Capital | 552,255 | 551,721 | 549,066 | 545,670 | 542,402 |
| Treasury Shares | 122,000 | 83,000 | 77,000 | 77,000 | 56,000 |
| Retained earnings | 974,399 | 924,134 | 898,511 | 837,147 | 780,628 |
| Other shareholders' equity | -156,686 | -162,700 | -156,388 | -125,143 | -62,300 |
| TOTAL | $1,421,020 | $1,402,961 | $1,386,931 | $1,353,390 | $1,377,406 |
| Total Liabilities And Equity | $21,751,610 | $20,896,111 | $20,367,621 | $20,252,000 | $19,163,706 |