Customers Bancorp (CUBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 80,475 | 44,064 | 68,216 | 62,746 | 89,728 |
| Securities And Investments | 418,945 | 373,953 | 396,194 | 416,685 | 409,303 |
| Interest Bearing Deposits | 302,924 | 347,525 | 265,607 | 308,277 | 241,578 |
| Loans Gross | 4,769,102 | 4,524,825 | 4,337,851 | 4,312,173 | 4,110,135 |
| Allowance For Loan Losses | -33,823 | -37,491 | -33,566 | -30,932 | -31,083 |
| Receivables | 202 | N/A | 3,427 | 2,320 | 5,995 |
| PPE Net | 11,567 | 11,453 | 11,061 | 10,810 | 11,147 |
| Other assets | 2,050,079 | 2,353,314 | 2,084,435 | 1,743,291 | 1,695,632 |
| Total Assets | $7,599,471 | $7,617,643 | $7,133,225 | $6,825,370 | $6,532,435 |
| Liabilities | |||||
| Total deposits | 5,785,194 | 5,477,157 | 4,893,321 | 4,532,538 | 4,284,140 |
| Federal Funds Purchased | 50,000 | N/A | N/A | N/A | N/A |
| Short Term Debt | 88,250 | 88,250 | 88,250 | 88,250 | 88,250 |
| Long Term Debt | 110,000 | 110,000 | 110,000 | 110,000 | 112,000 |
| Other liabilities | 1,028,049 | 1,418,735 | 1,583,703 | 1,651,437 | 1,622,246 |
| Total Liabilities | $7,061,493 | $7,094,142 | $6,675,274 | $6,382,225 | $6,106,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,882 | 26,872 | 26,829 | 26,807 | 26,735 |
| Preferred Shares | 55,569 | 55,569 | N/A | N/A | N/A |
| Common Shares | 27,413 | 27,402 | 27,356 | 27,278 | 27,267 |
| Additional Paid Capital | 360,903 | 359,455 | 357,523 | 355,822 | 354,561 |
| Treasury Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 107,731 | 93,422 | 82,373 | 68,421 | 55,245 |
| Other shareholders' equity | -5,638 | -4,347 | -1,301 | -376 | -3,274 |
| TOTAL | $537,978 | $523,501 | $457,951 | $443,145 | $425,799 |
| Total Liabilities And Equity | $7,599,471 | $7,617,643 | $7,133,225 | $6,825,370 | $6,532,435 |