Customers Bancorp Balance Sheet (2014-2024) | CUBI

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21B	0.26B	1.07B	0.33B	0.69B	0.52B	0.43B	1.05B	0.52B	0.27B	0.25B	0.40B	0.46B	2.05B	3.16B	3.42B	3.85B	3.70B	3.05B	3.09B
Cash Due from Bank (Quarter)	0.03B	0.02B	0.04B	0.01B	0.08B	0.00B	0.04B	0.05B	0.04B	0.06B	0.07B	0.04B	0.06B	0.08B	0.05B	0.07B	0.05B	0.05B	0.05B	0.04B
Cash & Current Investments (Quarter)	0.21B	0.26B	1.07B	0.33B	0.69B	0.52B	0.43B	1.05B	0.52B	0.27B	0.25B	0.40B	0.46B	2.05B	3.16B	3.42B	3.85B	3.70B	3.05B	3.09B
Interest Deposits (Quarter)	0.18B	0.24B	1.02B	0.33B	0.62B	0.51B	0.39B	1.00B	0.48B	0.22B	0.18B	0.36B	0.40B	1.97B	3.10B	3.35B	3.80B	3.65B	3.00B	3.05B
Fed Funds Sold (Quarter)	0.08B	0.09B	0.09B	0.07B	0.05B	0.07B	0.04B	0.06B	0.06B	0.05B	0.07B	0.06B	0.07B	0.12B	0.13B	0.13B	0.11B	0.10B	0.09B	0.10B
Securities - Tradable (Quarter)	0.60B	0.71B	0.68B	1.13B	1.21B	1.44B	1.53B	1.87B	3.82B	4.17B	3.14B	2.94B	2.99B	2.93B	2.82B	2.77B	2.41B	2.60B	2.51B	2.41B
Securities - Held-to-maturity (Quarter)											0.50B	0.89B	0.40B	0.87B	0.44B	0.44B	0.44B	1.03B	0.96B	0.16B
Securities (Quarter)									0.01B			0.02B	0.02B	0.44B	0.43B	0.40B	0.40B	0.39B	0.39B	0.41B
Loans - Gross (Quarter)	7.32B	7.35B	7.27B	7.70B	7.58B	7.54B	7.77B	7.97B	9.02B	10.12B	12.21B	12.61B	13.14B	13.15B	12.64B	12.46B	11.96B
Loans - Loss Allowance (Quarter)	0.06B	0.15B	0.16B	0.16B	0.14B	0.13B	0.13B	0.13B	0.14B	0.15B	0.16B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B
Loans - Net (Quarter)	9.51B	9.72B	14.67B	16.42B	15.61B	15.99B	16.81B	15.35B	14.41B	13.92B	15.50B	15.20B	15.34B	14.51B	13.69B	13.42B	12.73B	12.77B	13.12B	13.64B
Loans (Quarter)	0.49B	0.45B	0.46B	0.03B	0.08B	0.05B	0.03B	0.03B	0.02B	0.00B	0.01B	0.01B	0.33B	0.42B	0.08B	0.15B	0.34B	0.36B	0.38B	0.28B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B		0.12B	0.00B	0.00B	0.14B	0.12B	0.11B	0.09B		0.06B	0.05B	0.04B	0.19B	0.22B	0.25B	0.22B
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.30B	0.45B	0.58B	0.42B	0.34B	0.37B			0.31B	0.30B	0.34B	0.41B	0.40B	0.37B	0.47B	0.36B	0.37B	0.36B	0.41B	0.46B
Assets (Quarter)	11.52B	12.02B	17.90B	18.78B	18.44B	18.82B	19.64B	19.11B	19.58B	19.16B	20.25B	20.37B	20.90B	21.75B	22.03B	21.86B	21.32B	21.35B	20.94B	21.46B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.65B	8.41B	0.35B	0.24B	11.31B	12.47B	0.34B	0.45B	16.78B	16.42B	0.24B	0.29B	18.16B	0.25B	0.27B	0.26B	17.92B	17.96B	0.19B	0.19B
Payables (Quarter)	8.65B	8.41B	0.35B	0.24B	11.31B	12.47B	0.34B	0.45B	16.78B	16.42B	0.24B	0.29B	18.16B	0.25B	0.27B	0.26B	17.92B	17.96B	0.19B	0.19B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.12B	0.12B	0.12B	0.18B	0.18B	0.18B	0.18B	0.18B	0.22B	0.22B	0.18B	0.12B	0.18B	0.18B	0.12B	0.12B	0.12B	0.18B	0.12B	0.10B
Liabilities from Discontinued Operations (Quarter)					0.04B
Total Liabilities (Quarter)	10.47B	11.05B	16.90B	17.73B	17.32B	17.63B	18.38B	17.82B	18.21B	17.79B	18.90B	18.98B	19.49B	20.33B	20.57B	20.30B	19.68B	19.66B	19.20B	19.65B
Shareholder's Equity
Total Debt (Quarter)	0.12B	0.12B	0.12B	0.18B	0.18B	0.18B	0.18B	0.18B	0.22B	0.22B	0.18B	0.12B	0.18B	0.18B	0.12B	0.12B	0.12B	0.18B	0.12B	0.10B
Common Equity (Quarter)	1.05B	0.96B	1.01B	1.05B	1.12B	1.19B	1.25B	1.28B	1.37B	1.38B	1.35B	1.39B	1.40B	1.42B	1.46B	1.56B	1.64B	1.69B	1.75B	1.80B
Shareholder's Equity (Quarter)	1.05B	0.96B	1.01B	1.05B	1.12B	1.19B	1.25B	1.28B	1.37B	1.38B	1.35B	1.39B	1.40B	1.42B	1.46B	1.56B	1.64B	1.69B	1.75B	1.80B
Liabilities and Shareholders Equity (Quarter)	11.52B	12.02B	17.90B	18.78B	18.44B	18.82B	19.64B	19.11B	19.58B	19.16B	20.25B	20.37B	20.90B	21.75B	22.03B	21.86B	21.32B	21.35B	20.94B	21.46B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.38B	-0.03B	-0.01B	-0.02B	-0.01B	0.01B	0.50B	0.61B	0.71B	-0.06B	0.84B	-0.16B	0.92B	-0.16B	-0.17B	1.10B	-0.14B	-0.13B	1.26B	-0.11B
Preferred Shares (Quarter)	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Shares Outstanding (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B

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Customers Bancorp Balance Sheet (2014-2024) | CUBI

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