For the quarter ending 2025-09-30, CUBB has $24,260,163K in assets. $22,134,104K in debts. $4,185,639K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Accrued interest receivable | 106,379 | 101,481 | ||
| Bank premises and equipment, net | 15,340 | 5,978 | ||
| Bank-owned life insurance | 303,212 | 300,747 | ||
| Other real estate owned | 12,432 | 12,306 | ||
| Goodwill and other intangibles | 3,629 | 3,629 | ||
| Other assets | 566,760 | 527,044 | ||
| Fair value | 1,979,832 | - | ||
| Equity securities | 30,988 | - | ||
| Investment securities, at fair value (includes allowance for credit losses of 24,064 and 7,604, respectively) | 2,010,820 | 1,877,406 | ||
| Investment securities held to maturity | 801,324 | 853,126 | ||
| Cash and due from banks | 57,951 | 72,986 | ||
| Interest earning deposits | 4,127,688 | 3,430,525 | ||
| Cash and cash equivalents | 4,185,639 | 3,503,511 | ||
| Loans held for sale (includes 2,469 and 163,891, respectively, at fair value) | 30,897 | 32,963 | ||
| Loans and leases receivable | 14,673,636 | 13,719,829 | ||
| Loans receivable, mortgage finance, at fair value | 1,486,978 | 1,536,254 | ||
| Loans receivable, installment, at fair value | 111,636 | 123,354 | ||
| Allowance for credit losses on loans and leases | 151,809 | 147,418 | ||
| Total loans and leases receivable, net of allowance for credit losses on loans and leases | 16,120,441 | 15,232,019 | ||
| Fhlb, federal reserve bank, and other restricted stock | 103,290 | 100,590 | ||
| Total assets | 24,260,163 | 22,550,800 | ||
| Demand, non-interest bearing | 6,380,879 | 5,481,065 | ||
| Interest bearing | 14,024,144 | 13,494,953 | ||
| Total deposits | 20,405,023 | 18,976,018 | ||
| Fhlb advances | 1,195,437 | 1,195,377 | ||
| Other borrowings | 99,173 | 99,138 | ||
| Subordinated debt | 182,718 | 182,649 | ||
| Accrued interest payable and other liabilities | 251,753 | 234,060 | ||
| Total liabilities | 22,134,104 | 20,687,242 | ||
| Preferred stock, par value 1.00 per share liquidation preference 25.00 per share 100,000,000 shares authorized, 3,400,000 and 5,700,000 shares issued and outstanding as of september30, 2025 and december31, 2024 | 82,201 | 82,201 | ||
| Common stock, par value 1.00 per share200,000,000 sharesauthorized 36,161,203 and 35,758,246shares issued as of september30, 2025 and december31, 2024 34,163,506 and 31,346,507 shares outstanding as of september30, 2025 and december31, 2024 | 36,161 | 36,123 | ||
| Additional paid in capital | 662,252 | 572,473 | ||
| Retained earnings | 1,465,106 | 1,391,380 | ||
| Accumulated other comprehensive income (loss), net | -51,089 | -71,325 | ||
| Treasury stock, at cost (1,997,697 and 4,411,739 shares as of september30, 2025 and december31, 2024) | 68,572 | 147,294 | ||
| Total shareholders equity | 2,126,059 | 1,863,558 | ||
| Total liabilities and shareholders equity | 24,260,163 | 22,550,800 | ||
Customers Bancorp, Inc. (CUBB)
Customers Bancorp, Inc. (CUBB)