← Customers Bancorp, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $244.7m | $146.3m | $62.1m | $212.5m | $693.4m | $518.0m | $455.8m | $3.8b | $3.8b | $4.4b | |
| Property, Plant and Equipment, Net | $12.3m | $12.0m | $11.1m | $9.4m | $11.6m | $8.9m | $9.0m | $7.4m | $6.7m | $16.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $20.2m | $17.7m | $12.7m | $16.1m | $15.6m | $35.3m | $34.3m | |
| Additional Financial Items | |||||||||||
| Assets | $9.4b | $9.8b | $9.8b | $11.5b | $18.4b | $19.6b | $20.9b | $21.3b | $22.3b | $24.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $180.0m | — | — | $350.0m | $4.4b | $0 | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | $11.7m | — | $2.8m | — | — | — | $2.1m | |
| Liabilities | $8.5b | $8.9b | $8.9b | $10.5b | $17.3b | $18.2b | $19.5b | $19.7b | $20.5b | $22.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $217.5m | $217.5m | $217.5m | $217.5m | $217.5m | $137.8m | $137.8m | $137.8m | $137.8m | $0 | |
| Common Stock, Value, Issued | $30.8m | $31.9m | $32.3m | $32.6m | $33.0m | $34.7m | $35.0m | $35.5m | $35.8m | $36.2m | |
| Additional Paid in Capital | $427.0m | $422.1m | $434.3m | $444.2m | $455.6m | $542.4m | $551.7m | $564.5m | $575.3m | $666.8m | |
| Retained Earnings (Accumulated Deficit) | $193.7m | $258.1m | $316.7m | $381.5m | $438.6m | $705.7m | $924.1m | $1.2b | $1.3b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.9m) | ($359k) | ($22.7m) | ($1.2m) | ($5.8m) | ($5.0m) | ($163.1m) | ($136.6m) | ($96.6m) | ($54.0m) | |
| Stockholders' Equity Attributable to Parent | $855.9m | $921.0m | $956.8m | $1.1b | $1.1b | $1.4b | $1.4b | $1.6b | $1.8b | $2.1b | |
| Liabilities and Equity | $9.4b | $9.8b | $9.8b | $11.5b | $18.4b | $19.6b | $20.9b | $21.3b | $22.3b | $24.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.