Customers Bancorp, Inc.
Simbol: CUBI
NYSE
54.56
USDPrețul de piață astăzi
6.1899
Raportul P/E
0.1952
Raportul PEG
1.72B
MRK Cap
- 0.00%
Randament DIV
Customers Bancorp, Inc. (CUBI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Customers Bancorp, Inc. (CUBI) totalul activelor?
Customers Bancorp, Inc. (CUBI) activele totale sunt 21316265000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 717595000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 8.871.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.222.
Care este venitul total al întreprinderii?
Venitul total este 0.321.
Care este Customers Bancorp, Inc. (CUBI) profitul net (venitul net)?
Profitul net (venitul net) este 250143000.000.
Care este datoria totală a firmei?
Datoria totală este 1527325000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 175324000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3701120000.000.