NumFin

Customers Bancorp, Inc.

Sümbol: CUBI

NYSE

54.56

USD

Turuhind täna

  • 6.1899

    P/E suhe

  • 0.1952

    PEG suhe

  • 1.72B

    MRK Cap

  • 0.00%

    DIV tootlus

Customers Bancorp, Inc. (CUBI) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Customers Bancorp, Inc. (CUBI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 379.387 M, mis on 0.464 % gowth. Kogu perioodi keskmine brutokasum on 374.026 M, mis on 0.457 %. Keskmine brutokasumi suhtarv on 0.994 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.097 %, mis on võrdne 0.749 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Customers Bancorp, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.020. Käibevara valdkonnas on CUBI aruandlusvaluutas 3961.112. Märkimisväärne osa neist varadest, täpsemalt 2878.765, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.164%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 4268.904, kui neid on, aruandlusvaluutas. See näitab erinevust 11.525% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1484.365 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.087%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1638.394 aruandlusvaluutas. Selle aspekti aastane muutus on 0.168%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

18325.012878.83443.34335.2
1903.6
808.4
727.1
617.7
738.2
824.8
787.7
730.6
315.1
73.6

balance-sheet.row.short-term-investments

10608.352405.62987.53817.2
1210.3
595.9
665
471.4
493.5
560.3
416.7
497.6
129.1
79.1

balance-sheet.row.net-receivables

13244.31114.8123.492.2
80.4
38.1
33
27
23.7
19.9
17.5
18.4
39.8
27.2

balance-sheet.row.inventory

-24229.75-16691.40-610.4
-774.4
-250.8
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

14601.043961.115335.4610.4
774.4
250.8
8380.7
8695.2
8111.5
6981.1
5589
2891.3
2703.9
1567.1

balance-sheet.row.total-current-assets

33622.783961.118902.14427.4
1984.1
846.5
9140.9
9339.9
8873.4
7825.9
6394.2
3640.3
3058.8
1667.8

balance-sheet.row.property-plant-equipment-net

46.092398.9
11.6
9.4
11.1
12
12.3
11.5
10.8
11.6
9.7
9.4

balance-sheet.row.goodwill

0000
10.3
0
0
0
0
0
0
3.6
3.6
1.6

balance-sheet.row.intangible-assets

14.523.63.63.7
4
15.2
0
0
0
0
0
0
0.1
0

balance-sheet.row.goodwill-and-intangible-assets

14.523.63.63.7
14.3
15.2
16.5
16.3
3.6
3.7
3.7
3.7
3.7
1.6

balance-sheet.row.long-term-investments

16410.534268.93827.83817.2
1210.3
595.9
665
471.4
493.5
560.3
416.7
497.6
129.1
398.7

balance-sheet.row.tax-assets

12853.94100.2123.858.7
65.2
36.2
-16.5
-16.3
-3.6
-3.7
-3.7
0
0
0

balance-sheet.row.other-non-current-assets

5567.6212959.4-3951.5-58.7
-65.2
-36.2
16.5
16.3
3.6
3.7
3.7
0
0
0

balance-sheet.row.total-non-current-assets

38987.5517355.212.73829.8
1236.2
620.5
692.6
499.6
509.4
575.4
431.2
512.9
142.5
409.7

balance-sheet.row.other-assets

13939.0101981.311317.8
15219
10053.8
0
0
0
0
0
0
-3.9
0

balance-sheet.row.total-assets

86549.3521316.320896.119575
18439.2
11520.7
9833.4
9839.6
9382.7
8401.3
6825.4
4153.2
3197.3
2077.5

balance-sheet.row.account-payables

533.950230.7251.1
191.8
126.2
66.5
56.2
47.4
44.4
33.4
21.9
12.9
8.6

balance-sheet.row.short-term-debt

3610.5229.7300700
850
543.5
0
0
688.8
1365.3
1298
611.5
411
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

7173.381484.41105.51104.8
1155.4
1154.7
1480.9
1907.2
1064.7
1823.5
1816.3
771.8
478
333

Deferred Revenue Non Current

5455.555455.5-77.91043.3
1100.8
1106.8
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

87.64---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

25642.512478-300-951.1
-1041.8
-126.2
-66.5
-56.2
0
0
0
0
0
-8.6

balance-sheet.row.total-non-current-liabilities

17315.197170.2230.71104.8
1155.4
1154.7
1480.9
1907.2
375.9
458.3
518.3
160.3
62
333

balance-sheet.row.other-liabilities

36145.79019031.816152.9
15124.9
9186.9
7329.2
6955.1
7414.8
5979.5
4532.5
2972.9
2441.9
1588.2

balance-sheet.row.capital-lease-obligations

47.5613.313.79.9
18
15.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

80201.0819677.919493.218208.8
17322.2
10467.9
8876.6
8918.6
8526.9
7847.4
6382.2
3766.6
2927.9
1929.8

balance-sheet.row.preferred-stock

551.18137.8137.8137.8
217.5
217.5
217.5
217.5
217.5
55.6
0
0
0
0

balance-sheet.row.common-stock

141.6335.53534.7
33
32.6
32.3
31.9
30.8
27.4
27.3
24.8
18.5
11.4

balance-sheet.row.retained-earnings

4484.851159.6924.1705.7
438.6
381.5
316.7
258.1
193.7
124.5
68.4
71
38.3
14.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-586.86-136.6-163.1-5
-5.8
-1.3
-22.7
-0.4
-4.9
-8
-0.1
-8.1
1.1
-0.2

balance-sheet.row.other-total-stockholders-equity

1757.47442.1469.1492.9
433.8
422.4
413.1
413.9
418.8
354.4
347.6
299
211.6
122.1

balance-sheet.row.total-stockholders-equity

6348.271638.414031366.2
1117.1
1052.8
956.8
921
855.9
553.9
443.1
386.6
269.5
147.7

balance-sheet.row.total-liabilities-and-stockholders-equity

86549.3521316.320896.119575
18439.2
11520.7
9833.4
9839.6
9382.7
8401.3
6825.4
4153.2
3197.3
2077.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6348.271638.414031366.2
1117.1
1052.8
956.8
921
855.9
553.9
443.1
386.6
269.5
147.7

balance-sheet.row.total-liabilities-and-total-equity

86549.35---
-
-
-
-
-
-
-
-
-
-

Total Investments

18056.84268.96815.37634.3
2420.6
1191.8
1330
942.7
986.9
1120.5
833.4
995.1
258.2
477.8

balance-sheet.row.total-debt

7216.341527.31405.51104.8
1155.4
1154.7
1480.9
1907.2
1064.7
1823.5
1816.3
771.8
478
333

balance-sheet.row.net-debt

-6906.33-2319949.7586.7
462.1
942.2
1418.8
1760.9
820
1559
1445.2
538.7
292
259.4

Rahavoogude aruanne

Customers Bancorp, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 3.461 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 3.11, mis tähistab 1.277 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 2951629000.000. See on -3.273 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 29.9, 2191.67, -400, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -14.64 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 559.42, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

246.15250.1228354.3
132.6
79.3
71.7
78.8
87.7
58.6
43.2
32.7
23.8
4
23.7

cash-flows.row.depreciation-and-amortization

22.7529.927.221.7
30.5
22.9
14.2
10.8
3.6
4
3.6
3.1
2
1.4
0.8

cash-flows.row.deferred-income-tax

3.5222.26.917.8
-18
14.5
9.3
14.8
-2.6
-10.1
-6.2
2.2
-3.7
-2.7
1.8

cash-flows.row.stock-based-compensation

9.5812.614.213.9
12.9
9.9
9.7
7.2
6.5
5.7
5.2
3.4
2
0.7
2

cash-flows.row.change-in-working-capital

25.1342.3-24.6149.6
-57.4
-69.1
-24.7
-48.9
-3.4
-5.7
-9.2
-12.2
-12.5
-0.1
-19.1

cash-flows.row.account-receivables

24.5223.6-3.646.7
-95.8
-84.1
-34.6
-32.3
-10
-12
-16.4
-15.1
-9.6
2.3
-11.4

cash-flows.row.inventory

18.06000
0
0
-9339.9
-8137.2
-6416
-5065.2
-3009.3
-1.6
-5.8
0
-0.5

cash-flows.row.account-payables

0.6218.7-21103
38.5
15
9.9
-16.7
6.3
8.7
9.6
7
4.3
-2.4
-6.9

cash-flows.row.other-working-capital

15.27000
0
0
9339.9
8137.2
6416.2
5062.8
3006.9
-2.5
-1.5
0
-0.2

cash-flows.row.other-non-cash-items

-9.3-26.2-272.5-286
32.4
20.8
17.3
322.9
-382.2
-409.1
-579.1
692.8
-1253.6
26.6
-230.9

cash-flows.row.net-cash-provided-by-operating-activities

297.83000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-18.64-0.6-113.3-33
-28.9
-50.3
-39
-24.4
-5.1
-2.9
-1.4
-3.9
-2.7
-2.7
-3.3

cash-flows.row.acquisitions-net

18.250.103.8
-5830.9
48.6
-1.5
-758.8
-678.1
-1084.2
-1953.4
-1151.3
14.5
19.2
-265.7

cash-flows.row.purchases-of-investments

-40.1-115.3-1357.4-3626.4
-1201.9
-48.6
-763.2
-796.6
-5
-231.7
-164.9
-542.1
-122.4
-470.4
-305.8

cash-flows.row.sales-maturities-of-investments

759.32875.71507.11006.9
623.9
136.3
520.5
817.3
67.6
77.1
262.4
160.3
391.6
282.9
162.5

cash-flows.row.other-investing-activites

1443.612191.7-1334.91447.4
12.8
-1530.4
179.1
-126.1
21
-16.5
-64.6
-51
-18.9
-589.5
63.6

cash-flows.row.net-cash-used-for-investing-activites

2162.432951.6-1298.4-1201.3
-6425
-1444.4
-104.1
-888.5
-599.7
-1258.2
-1921.9
-1588
262.1
-760.5
-348.8

cash-flows.row.debt-repayment

-850.09-400-100-4415
-59582.3
-25
-63.3
0
0
0
-2
0
0
-540.5
0

cash-flows.row.common-stock-issued

3.063.10.527.8
0.9
2.1
3.6
2.7
65.1
0.8
0.1
97.5
94.6
28.5
59.7

cash-flows.row.common-stock-repurchased

-274.92-39.8-33.2-110.2
59582.3
-0.6
-13
0
0
0
0
-7.8
0
-0.5
0

cash-flows.row.dividends-paid

-11.19-14.6-9.3-10.8
-14.1
-14.5
-14.5
-14.5
-9.1
-2.3
0
0
0
0
0

cash-flows.row.other-financing-activites

472.54559.413995263
6785.9
1554.4
9.5
396.3
814.2
1510
2604.3
823.3
997.8
1077.9
680.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-660.61108.11257754.8
6772.8
1516.5
-77.6
384.5
870.2
1508.4
2602.4
913
1092.4
565.4
740.2

cash-flows.row.effect-of-forex-changes-on-cash

-1354.9317342.700
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

1799.663390.5-62.2-175.3
480.8
150.4
-84.2
-118.4
-19.9
-106.4
138
47.1
112.4
-165.2
169.9

cash-flows.row.cash-at-end-of-period

14267.893846.3455.8518
693.4
212.5
62.1
146.3
244.7
264.6
371
233.1
186
73.6
238.7

cash-flows.row.cash-at-beginning-of-period

12468.23455.8518693.4
212.5
62.1
146.3
264.7
264.6
371
233.1
186
73.6
238.7
68.8

cash-flows.row.operating-cash-flow

297.83330.8-20.8271.2
133
78.3
97.5
385.6
-290.5
-356.6
-542.5
722
-1242.1
29.9
-221.5

cash-flows.row.capital-expenditure

-18.64-0.6-113.3-33
-28.9
-50.3
-39
-24.4
-5.1
-2.9
-1.4
-3.9
-2.7
-2.7
-3.3

cash-flows.row.free-cash-flow

279.19330.2-134.2238.2
104.2
28
58.5
361.2
-295.6
-359.6
-543.9
718.1
-1244.8
27.2
-224.8

Kasumiaruande rida

Customers Bancorp, Inc. tulud muutusid võrreldes eelmise perioodiga 1.274%. CUBI brutokasum on teatatud 1367.39. Ettevõtte tegevuskulud on 175.32, mille muutus võrreldes eelmise aastaga on 6799.803%. Kulud amortisatsioonikulud on 29.9, mis on 0.301% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 175.32, mis näitab 6799.803% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.402% kasvu võrreldes eelmise aastaga. Tegevustulu on 330.74, mis näitab -0.402% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.097%. Eelmise aasta puhaskasum oli 250.14.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

1107.781438632.4748.5
502.3
356.6
314.7
343.9
270.6
222.9
175.3
126.6
103
52.6
24.1

income-statement-row.row.cost-of-revenue

070.600
0
0
0
0
0
0
0
2.2
2.2
0
0

income-statement-row.row.gross-profit

1107.781367.4632.4748.5
502.3
356.6
314.7
343.9
270.6
222.9
175.3
124.3
100.8
52.6
24.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

129.24---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2.73---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-417.46-175.3-156.4-550.3
-519.1
-415.5
-223.9
0
0
0
0
0
-1.4
-45.2
-3.2

income-statement-row.row.operating-expenses

-108.66175.32.5-346.9
-326.3
-254.4
-63.6
1.5
0.6
1.5
1.3
1.3
29.5
-24.3
15.9

income-statement-row.row.cost-and-expenses

356.721103.12.5-346.9
-326.3
-254.4
-63.6
1.5
0.6
1.5
1.3
3.5
31.7
-24.3
15.9

income-statement-row.row.interest-income

1052.411367.4885.4780.9
543.3
463.7
418
372.9
322.5
249.8
190.4
127.5
71.8
61.4
30.9

income-statement-row.row.interest-expense

382.23103.3261.795.8
139.6
186.4
160.1
105.5
73
53.6
38.5
24.3
21.8
22.5
11.5

income-statement-row.row.selling-and-marketing-expenses

2.73---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

327.83330.7-261.739.6
189.8
102.1
-160.1
-105.5
51.4
-53.6
-38.5
-24.3
-21.8
-22.5
-11.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-417.46-175.3-156.4-550.3
-519.1
-415.5
-223.9
0
0
0
0
0
-1.4
-45.2
-3.2

income-statement-row.row.total-operating-expenses

327.83330.7-261.739.6
189.8
102.1
-160.1
-105.5
51.4
-53.6
-38.5
-24.3
-21.8
-22.5
-11.5

income-statement-row.row.interest-expense

382.23103.3261.795.8
139.6
186.4
160.1
105.5
73
53.6
38.5
24.3
21.8
22.5
11.5

income-statement-row.row.depreciation-and-amortization

29.9929.92317.8
14.7
9.5
4.4
10.8
3.6
4
3.6
3.1
2
1.4
0.8

income-statement-row.row.ebitda-caps

183.32---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

355.28330.7553401.6
176
102.1
251.1
229.4
87.7
142.1
101.9
74.6
57.9
28.3
40

income-statement-row.row.income-before-tax

327.83330.7291.3441.2
176
102.1
91.1
123.9
139.1
88.5
63.4
50.3
36.1
5.9
28.5

income-statement-row.row.income-tax-expense

81.6980.663.386.9
43.4
22.8
19.4
45
51.4
29.9
20.2
17.6
12.3
1.8
4.7

income-statement-row.row.net-income

246.15250.1228314.6
132.6
79.3
71.7
78.8
78.7
58.6
43.2
32.7
23.8
4
23.7
Sarnased aktsiad
Sind võib huvitada ka:
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Judo Capital Holdings Limited.
1.275 AUD
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MEX

Korduma kippuv küsimus

Mis on Customers Bancorp, Inc. (CUBI) koguvara?

Customers Bancorp, Inc. (CUBI) koguvara on 21316265000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 717595000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 1.000.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 8.871.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.222.

Mis on ettevõtte kogutulu?

Kogutulu on 0.321.

Mis on Customers Bancorp, Inc. (CUBI) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 250143000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1527325000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 175324000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 3701120000.000.