Customers Bancorp, Inc Fixed-to (CUBI-PF) Financials
CUBI-PF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 21.3 billion | 19.7 billion |
| 2023-09-30 | 21.9 billion | 20.3 billion |
| 2023-06-30 | 22.0 billion | 20.6 billion |
| 2023-03-31 | 21.8 billion | 20.3 billion |
CUBI-PF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 72.2 million | 2.5 million |
| 2023-09-30 | 130.4 million | 3.5 million |
| 2023-06-30 | 76.6 million | 3.5 million |
| 2023-03-31 | 15.3 million | 3.0 million |
CUBI-PF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 62.1 million |
| 2023-09-30 | 86.8 million |
| 2023-06-30 | 47.6 million |
| 2023-03-31 | 53.7 million |
CUBI-PF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.5 billion | - | - |
| 2023-09-30 | 6.2 billion | - | - |
| 2023-06-30 | 6.0 billion | 305.8 million | - |
| 2023-03-31 | 3.0 billion | 305.7 million | - |
CUBI-PF Shares Outstanding
CUBI-PF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 69000 | - | 721000 | 850000 |
| 2023-09-30 | 5.7 million | - | 42.4 million | 650000 |
| 2023-06-30 | 12.8 million | - | 59.3 million | 546000 |
| 2023-03-31 | 2.2 million | - | 35.1 million | 1.0 million |
CUBI-PF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 364.6 million | - |
| 2023-09-30 | 213.7 million | - |
| 2023-06-30 | 176.5 million | - |
| 2023-03-31 | 163.4 million | - |
CUBI-PF
Price: $25.52
Forward Dividend Yield: 10.37%
Payout Ratio: 26.24%
Dividend Per Share: 2.65 USD
Earnings Per Share: 10.03 USD
P/E Ratio: 2.50
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 622.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 15.18%
DGR5: 9.11%