Customers Bancorp, Inc.
Symbole: CUBI
NYSE
54.56
USDPrix du marché aujourd'hui
6.1899
Ratio P/E
0.1952
Ratio PEG
1.72B
Cap MRK
- 0.00%
Rendement DIV
Customers Bancorp, Inc. (CUBI) États financiers
Bilan
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 | 18325.01 | 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 | -24229.75 | -16691.4 | 0 | -610.4 | |||||||||||||
balance-sheet.row.other-current-assets | 14601.04 | 3961.1 | 15335.4 | 610.4 | |||||||||||||
balance-sheet.row.total-current-assets | 33622.78 | 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 | 14.52 | 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 | 16410.53 | 4268.9 | 3827.8 | 3817.2 | |||||||||||||
balance-sheet.row.tax-assets | 12853.94 | 100.2 | 123.8 | 58.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 5567.62 | 12959.4 | -3951.5 | -58.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 38987.55 | 17355.2 | 12.7 | 3829.8 | |||||||||||||
balance-sheet.row.other-assets | 13939.01 | 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 | 7173.38 | 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 | 25642.5 | 12478 | -300 | -951.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 17315.19 | 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 | 80201.08 | 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 | 18056.8 | 4268.9 | 6815.3 | 7634.3 | |||||||||||||
balance-sheet.row.total-debt | 7216.34 | 1527.3 | 1405.5 | 1104.8 | |||||||||||||
balance-sheet.row.net-debt | -6906.33 | -2319 | 949.7 | 586.7 |
Tableau des flux de trésorerie
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 | 246.15 | 250.1 | 228 | 354.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.75 | 29.9 | 27.2 | 21.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 3.52 | 22.2 | 6.9 | 17.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 9.58 | 12.6 | 14.2 | 13.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | 25.13 | 42.3 | -24.6 | 149.6 | ||||||||||||||
cash-flows.row.account-receivables | 24.52 | 23.6 | -3.6 | 46.7 | ||||||||||||||
cash-flows.row.inventory | 18.06 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0.62 | 18.7 | -21 | 103 | ||||||||||||||
cash-flows.row.other-working-capital | 15.27 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | -9.3 | -26.2 | -272.5 | -286 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 297.83 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.64 | -0.6 | -113.3 | -33 | ||||||||||||||
cash-flows.row.acquisitions-net | 18.25 | 0.1 | 0 | 3.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | -40.1 | -115.3 | -1357.4 | -3626.4 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 759.32 | 875.7 | 1507.1 | 1006.9 | ||||||||||||||
cash-flows.row.other-investing-activites | 1443.61 | 2191.7 | -1334.9 | 1447.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2162.43 | 2951.6 | -1298.4 | -1201.3 | ||||||||||||||
cash-flows.row.debt-repayment | -850.09 | -400 | -100 | -4415 | ||||||||||||||
cash-flows.row.common-stock-issued | 3.06 | 3.1 | 0.5 | 27.8 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -274.92 | -39.8 | -33.2 | -110.2 | ||||||||||||||
cash-flows.row.dividends-paid | -11.19 | -14.6 | -9.3 | -10.8 | ||||||||||||||
cash-flows.row.other-financing-activites | 472.54 | 559.4 | 1399 | 5263 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -660.61 | 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 | 1799.66 | 3390.5 | -62.2 | -175.3 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 14267.89 | 3846.3 | 455.8 | 518 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12468.23 | 455.8 | 518 | 693.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 297.83 | 330.8 | -20.8 | 271.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -18.64 | -0.6 | -113.3 | -33 | ||||||||||||||
cash-flows.row.free-cash-flow | 279.19 | 330.2 | -134.2 | 238.2 |
Row du compte de résultat
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 | 1107.78 | 1438 | 632.4 | 748.5 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70.6 | 0 | 0 | ||||||||||||||
income-statement-row.row.gross-profit | 1107.78 | 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 | 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 | ||||||||||||||
income-statement-row.row.operating-expenses | -108.66 | 175.3 | 2.5 | -346.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 356.72 | 1103.1 | 2.5 | -346.9 | ||||||||||||||
income-statement-row.row.interest-income | 1052.41 | 1367.4 | 885.4 | 780.9 | ||||||||||||||
income-statement-row.row.interest-expense | 382.23 | 103.3 | 261.7 | 95.8 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.73 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 327.83 | 330.7 | -261.7 | 39.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -417.46 | -175.3 | -156.4 | -550.3 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 327.83 | 330.7 | -261.7 | 39.6 | ||||||||||||||
income-statement-row.row.interest-expense | 382.23 | 103.3 | 261.7 | 95.8 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.99 | 29.9 | 23 | 17.8 | ||||||||||||||
income-statement-row.row.ebitda-caps | 183.32 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 355.28 | 330.7 | 553 | 401.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 327.83 | 330.7 | 291.3 | 441.2 | ||||||||||||||
income-statement-row.row.income-tax-expense | 81.69 | 80.6 | 63.3 | 86.9 | ||||||||||||||
income-statement-row.row.net-income | 246.15 | 250.1 | 228 | 314.6 |
Questions fréquemment posées
Quel est le total de Customers Bancorp, Inc. (CUBI) de l'actif total?
Customers Bancorp, Inc. (CUBI) Le total des actifs est 21316265000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 717595000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 8.871.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.222.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.321.
Qu'est-ce que Customers Bancorp, Inc. (CUBI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 250143000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1527325000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 175324000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3701120000.000.