Customers Bancorp (CUBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 35,238 | 51,169 | 36,837 | 3,123 | 78,090 |
| Securities And Investments | 3,817,150 | 1,866,697 | 1,526,792 | 1,441,904 | 1,210,285 |
| Interest Bearing Deposits | 482,794 | 1,000,885 | 393,663 | 512,241 | 615,264 |
| Loans Gross | 14,552,630 | 15,485,580 | 16,932,480 | 16,122,200 | 15,753,170 |
| Allowance For Loan Losses | -137,804 | -131,496 | -125,436 | -128,736 | -144,176 |
| PPE Net | 8,890 | 9,944 | 10,391 | 10,943 | 11,225 |
| Other assets | 816,132 | 826,141 | 860,383 | 855,985 | 915,392 |
| Total Assets | $19,575,030 | $19,108,920 | $19,635,110 | $18,817,660 | $18,439,250 |
| Liabilities | |||||
| Total deposits | 16,777,920 | 16,971,030 | 13,873,940 | 12,472,440 | 11,309,930 |
| Federal Funds Purchased | 75,000 | N/A | N/A | 365,000 | 250,000 |
| Short Term Debt | 223,086 | 223,151 | 124,240 | 124,138 | 124,037 |
| Long Term Debt | 181,673 | 181,603 | 181,534 | 181,464 | 181,394 |
| Other liabilities | 951,131 | 448,836 | 4,204,666 | 4,485,898 | 5,456,799 |
| Total Liabilities | $18,208,810 | $17,824,620 | $18,384,380 | $17,628,940 | $17,322,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,947 | 32,412 | 32,374 | 32,266 | 31,927 |
| Preferred Shares | 137,794 | 137,794 | 217,471 | 217,471 | 217,471 |
| Common Shares | 34,722 | 33,818 | 33,634 | 33,519 | 32,986 |
| Additional Paid Capital | 542,391 | 525,894 | 519,294 | 515,318 | 455,592 |
| Treasury Shares | 49,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Retained earnings | 705,732 | 607,085 | 496,844 | 438,802 | 438,581 |
| Other shareholders' equity | -5,422 | 1,708 | 5,486 | 5,611 | -5,544 |
| TOTAL | $1,366,217 | $1,284,299 | $1,250,729 | $1,188,721 | $1,117,086 |
| Total Liabilities And Equity | $19,575,027 | $19,108,919 | $19,635,109 | $18,817,661 | $18,439,246 |