Customers Bancorp, Inc.

Simbol: CUBI

NYSE

54.56

USD

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Customers Bancorp, Inc. (CUBI). Prihodki podjetja prikazujejo povprečje 379.387 M, ki je 0.464 % gowth. Povprečni bruto dobiček za celotno obdobje je 374.026 M, ki je 0.457 %. Povprečno razmerje bruto dobička je 0.994 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.097 %, kar je enako 0.749 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Customers Bancorp, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.020. Na področju kratkoročnih sredstev CUBI znaša 3961.112 v valuti poročanja. Velik del teh sredstev, natančneje 2878.765, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.164%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 4268.904, če obstajajo, v valuti poročanja. To pomeni razliko v višini 11.525% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1484.365 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.087%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1638.394 v valuti poročanja. Letna sprememba tega vidika je 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
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Customers Bancorp, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 3.461. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 3.11, kar kaže na razliko 1.277 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 2951629000.000 v valuti poročanja. To je premik za -3.273 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 29.9, 2191.67 in -400, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -14.64 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 559.42, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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
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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

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-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
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-1084.2
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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
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-126.1
21
-16.5
-64.6
-51
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63.6

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

2162.432951.6-1298.4-1201.3
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-760.5
-348.8

cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
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0

cash-flows.row.other-financing-activites

472.54559.413995263
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9.5
396.3
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2604.3
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680.5

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

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1508.4
2602.4
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1092.4
565.4
740.2

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

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

1799.663390.5-62.2-175.3
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138
47.1
112.4
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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
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97.5
385.6
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722
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29.9
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cash-flows.row.capital-expenditure

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-50.3
-39
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-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
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-543.9
718.1
-1244.8
27.2
-224.8

Vrstica izkaza poslovnega izida

Prihodki Customers Bancorp, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 1.274%. Bruto dobiček podjetja CUBI znaša 1367.39. Odhodki iz poslovanja podjetja so 175.32 in so se v primerjavi s prejšnjim letom spremenili za 6799.803%. Odhodki za amortizacijo znašajo 29.9, kar je 0.301% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 175.32, ki kaže 6799.803% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.402% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 330.74, ki kažejo -0.402% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.097%. Čisti prihodki v zadnjem letu so znašali 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
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100.8
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24.1

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

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0
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income-statement-row.row.research-development

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

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

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

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

income-statement-row.row.other-expenses

-417.46-175.3-156.4-550.3
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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
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-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
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51.4
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-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

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.