Customers Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Customers Bancorp's balance sheet done over the years? Its assets were worth $21,316,265,000 last year, which is more than in the previous period. 92% of Customers Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $19,677,871,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 6825370000 | 6.38B | 93.51% |
|---|---|---|---|
| 2015 | 8401313000 | 7.84B | 93.41% |
| 2016 | 9382736000 | 8.52B | 90.88% |
| 2017 | 9839555000 | 8.91B | 90.64% |
| 2018 | 9833425000 | 8.87B | 90.27% |
| 2019 | 11520717000 | 10.46B | 90.86% |
| 2020 | 18439248000 | 17.32B | 93.94% |
| 2021 | 19575028000 | 18.20B | 93.02% |
| 2022 | 20896112000 | 19.49B | 93.29% |
| 2023 | 21316265000 | 19.67B | 92.31% |
CUBI-PF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.84B | 455.80M | 518.03M | 693.35M | 212.50M | 62.13M | 146.32M | 244.70M | 264.59M | 371.02M |
Short term investments | 2.40B | 2.98B | 3.81B | 1.21B | 595.87M | 665.01M | 471.37M | 493.47M | 560.25M | 416.68M |
Net receivables | 0 | 123.37M | 92.23M | 80.41M | 38.07M | 32.95M | 27.02M | 23.69M | 19.93M | 17.52M |
Inventory | 0 | 0 | -610.41M | -774.43M | -250.75M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 15.33B | 610.41M | 774.43M | 250.75M | 8.38B | 8.69B | 8.11B | 6.98B | 5.58B |
Total current assets | 3.84B | 18.90B | 4.42B | 1.98B | 846.45M | 9.14B | 9.33B | 8.87B | 7.82B | 6.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.37M | 9.02M | 8.89M | 11.62M | 9.38M | 11.06M | 11.95M | 12.25M | 11.53M | 10.81M |
Goodwill | 0 | 0 | 0 | 10.32M | 0 | 0 | 0 | 0 | 0 | 3.66M |
Intangible assets | 3.62M | 3.62M | 3.73M | 3.96M | 15.19M | 0 | 16.29M | 0 | 3.65M | 0 |
Long term investments | 3.50B | 3.82B | 3.81B | 1.21B | 595.87M | 665.01M | 471.37M | 493.47M | 560.25M | 416.68M |
Other non-current assets | 13.83B | -3.95B | -58.66M | -65.19M | -36.22M | 16.49M | 16.29M | 3.63M | 3.65M | 3.66M |
Total non-current assets | 17.35B | 12.65M | 3.82B | 1.23B | 620.46M | 692.57M | 499.62M | 509.37M | 575.43M | 431.15M |
Total assets | 21.31B | 20.89B | 19.57B | 18.43B | 11.52B | 9.83B | 9.83B | 9.38B | 8.40B | 6.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -417.29M | 0 | -1.71B | 0 | 0 | 0 |
Short term debt | 29.69M | 300M | 700M | 850M | 543.53M | 0 | 0 | 688.8M | 1.36B | 1.29B |
Total current liabilities | 0 | 230.66M | 951.12M | 1.04B | 126.24M | 66.45M | 56.21M | 736.18M | 1.40B | 1.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.49B | 1.10B | 1.10B | 1.15B | 1.15B | 1.48B | 1.90B | 1.06B | 455.14M | 518.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.98B | -874.86M | -1.10B | -1.15B | -1.15B | 0 | 0 | -688.8M | 7.38B | 5.86B |
Total non-current liabilities | 19.48B | 230.66M | 1.10B | 1.15B | 1.15B | 1.48B | 1.90B | 375.90M | 458.25M | 518.25M |
Total liabilities | 19.67B | 19.49B | 18.20B | 17.32B | 10.46B | 8.87B | 8.91B | 8.52B | 7.84B | 6.38B |
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