Customers Bancorp, Inc.
Simbol: CUBI
NYSE
54.56
USDTržna cena danes
6.1899
Razmerje P/E
0.1952
Razmerje PEG
1.72B
Kapaciteta MRK
- 0.00%
Donos DIV
Customers Bancorp, Inc. (CUBI) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Customers Bancorp, Inc. (CUBI) skupna sredstva?
Customers Bancorp, Inc. (CUBI) skupna sredstva so 21316265000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 717595000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 8.871.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.222.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.321.
Kaj je Customers Bancorp, Inc. (CUBI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 250143000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1527325000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 175324000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3701120000.000.