Customers Bancorp, Inc.
Symbool: CUBI
NYSE
54.56
USDMarktprijs vandaag
6.1899
Koers/Winst Verhouding
0.1952
Koers/Winst Groei Verhouding
1.72B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Customers Bancorp, Inc. (CUBI) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Customers Bancorp, Inc. (CUBI) totale activa?
Customers Bancorp, Inc. (CUBI) totale activa is 21316265000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 717595000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.222.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.321.
Wat is Customers Bancorp, Inc. (CUBI) nettowinst (netto-inkomen)?
De nettowinst is 250143000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1527325000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 175324000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 3701120000.000.