Customers Bancorp, Inc.
Символ: CUBI
NYSE
54.56
USDПазарна цена днес
6.2145
Съотношение P/E
0.2022
Коефициент PEG
1.72B
MRK Cap
- 0.00%
Доходност на DIV
Customers Bancorp, Inc. (CUBI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17280.74 | 2878.8 | 3443.3 | 4335.2 | |||||||||||||
balance-sheet.row.short-term-investments | 10608.35 | 2405.6 | 2987.5 | 3817.2 | |||||||||||||
balance-sheet.row.net-receivables | 13244.31 | 114.8 | 123.4 | 92.2 | |||||||||||||
balance-sheet.row.inventory | -8686.85 | -16691.4 | 0 | -610.4 | |||||||||||||
balance-sheet.row.other-current-assets | 10779.8 | 3961.1 | 15335.4 | 610.4 | |||||||||||||
balance-sheet.row.total-current-assets | 45344.44 | 3961.1 | 18902.1 | 4427.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 46.09 | 23 | 9 | 8.9 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 10.89 | 3.6 | 3.6 | 3.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14.52 | 3.6 | 3.6 | 3.7 | |||||||||||||
balance-sheet.row.long-term-investments | 12303.68 | 4268.9 | 3827.8 | 3817.2 | |||||||||||||
balance-sheet.row.tax-assets | 100.25 | 100.2 | 123.8 | 58.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 4912.92 | 12959.4 | -3951.5 | -58.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 21472.31 | 17355.2 | 12.7 | 3829.8 | |||||||||||||
balance-sheet.row.other-assets | 19732.6 | 0 | 1981.3 | 11317.8 | |||||||||||||
balance-sheet.row.total-assets | 86549.35 | 21316.3 | 20896.1 | 19575 | |||||||||||||
balance-sheet.row.account-payables | 533.95 | 0 | 230.7 | 251.1 | |||||||||||||
balance-sheet.row.short-term-debt | 3610.52 | 29.7 | 300 | 700 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 5672.08 | 1484.4 | 1105.5 | 1104.8 | |||||||||||||
Deferred Revenue Non Current | 5455.55 | 5455.5 | -77.9 | 1043.3 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 87.64 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 11944 | 12478 | -300 | -951.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 11357.94 | 7170.2 | 230.7 | 1104.8 | |||||||||||||
balance-sheet.row.other-liabilities | 36145.79 | 0 | 19031.8 | 16152.9 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 47.56 | 13.3 | 13.7 | 9.9 | |||||||||||||
balance-sheet.row.total-liab | 60545.33 | 19677.9 | 19493.2 | 18208.8 | |||||||||||||
balance-sheet.row.preferred-stock | 551.18 | 137.8 | 137.8 | 137.8 | |||||||||||||
balance-sheet.row.common-stock | 141.63 | 35.5 | 35 | 34.7 | |||||||||||||
balance-sheet.row.retained-earnings | 4484.85 | 1159.6 | 924.1 | 705.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -586.86 | -136.6 | -163.1 | -5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1757.47 | 442.1 | 469.1 | 492.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 6348.27 | 1638.4 | 1403 | 1366.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 86549.35 | 21316.3 | 20896.1 | 19575 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 6348.27 | 1638.4 | 1403 | 1366.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 86549.35 | - | - | - | |||||||||||||
Total Investments | 16554.81 | 4268.9 | 6815.3 | 7634.3 | |||||||||||||
balance-sheet.row.total-debt | 5715.04 | 1527.3 | 1405.5 | 1104.8 | |||||||||||||
balance-sheet.row.net-debt | -4758.48 | -2319 | 949.7 | 586.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 250.14 | 250.1 | 228 | 354.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.58 | 29.9 | 27.2 | 21.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 22.18 | 22.2 | 6.9 | 17.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 12.59 | 12.6 | 14.2 | 13.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | 42.26 | 42.3 | -24.6 | 149.6 | ||||||||||||||
cash-flows.row.account-receivables | 23.58 | 23.6 | -3.6 | 46.7 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 18.68 | 18.7 | -21 | 103 | ||||||||||||||
cash-flows.row.other-working-capital | 33.34 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | -43.38 | -26.2 | -272.5 | -286 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 315.37 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20.85 | -0.6 | -113.3 | -33 | ||||||||||||||
cash-flows.row.acquisitions-net | 18.25 | 0.1 | 0 | 3.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | -113.17 | -115.3 | -1357.4 | -3626.4 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 873.18 | 875.7 | 1507.1 | 1006.9 | ||||||||||||||
cash-flows.row.other-investing-activites | 2209.67 | 2191.7 | -1334.9 | 1447.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2967.08 | 2951.6 | -1298.4 | -1201.3 | ||||||||||||||
cash-flows.row.debt-repayment | -1865.09 | -400 | -100 | -4415 | ||||||||||||||
cash-flows.row.common-stock-issued | 3.11 | 3.1 | 0.5 | 27.8 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -314.73 | -39.8 | -33.2 | -110.2 | ||||||||||||||
cash-flows.row.dividends-paid | -14.64 | -14.6 | -9.3 | -10.8 | ||||||||||||||
cash-flows.row.other-financing-activites | 2299.43 | 559.4 | 1399 | 5263 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 108.09 | 108.1 | 1257 | 754.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1354.93 | 17342.7 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 3390.54 | 3390.5 | -62.2 | -175.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 12468.23 | 3846.3 | 455.8 | 518 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9077.69 | 455.8 | 518 | 693.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 315.37 | 330.8 | -20.8 | 271.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -20.85 | -0.6 | -113.3 | -33 | ||||||||||||||
cash-flows.row.free-cash-flow | 294.52 | 330.2 | -134.2 | 238.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 918.13 | 1438 | 632.4 | 748.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70.6 | 0 | 0 | ||||||||||||||
income-statement-row.row.gross-profit | 918.13 | 1367.4 | 632.4 | 748.5 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 136.06 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.1 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -373.64 | -175.3 | -156.4 | -550.3 | ||||||||||||||
income-statement-row.row.operating-expenses | -161.17 | 175.3 | 2.5 | -346.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 69.4 | 1103.1 | 2.5 | -346.9 | ||||||||||||||
income-statement-row.row.interest-income | 1367.36 | 1367.4 | 885.4 | 780.9 | ||||||||||||||
income-statement-row.row.interest-expense | 529.6 | 103.3 | 261.7 | 95.8 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.1 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 97.41 | 330.7 | -261.7 | 39.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -373.64 | -175.3 | -156.4 | -550.3 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 97.41 | 330.7 | -261.7 | 39.6 | ||||||||||||||
income-statement-row.row.interest-expense | 529.6 | 103.3 | 261.7 | 95.8 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.9 | 29.9 | 23 | 17.8 | ||||||||||||||
income-statement-row.row.ebitda-caps | 441.8 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 509.76 | 330.7 | 553 | 401.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 330.74 | 330.7 | 291.3 | 441.2 | ||||||||||||||
income-statement-row.row.income-tax-expense | 80.6 | 80.6 | 63.3 | 86.9 | ||||||||||||||
income-statement-row.row.net-income | 250.14 | 250.1 | 228 | 314.6 |
Често задавани въпроси
Какво е Customers Bancorp, Inc. (CUBI) общи активи?
Customers Bancorp, Inc. (CUBI) общите активи са 21316265000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 578277000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 9.384.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 9.384.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.272.
Какъв е общият приход на предприятието?
Общият приход е 0.555.
Каква е Customers Bancorp, Inc. (CUBI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 250143000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1527325000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 175324000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 51974000.000.