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Customers Bancorp, Inc.$26.76$.21.79%

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Balance Sheet for Customers Bancorp, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $244.71 $264.59 $371.02
Marketable Securities $0.00 $0.00 $0.00
Receivables $6,128.77 $5,437.77 $4,298.77
Inventory $2,117.51 $1,797.06 $1,435.46
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $8,490.98 $7,499.43 $6,105.25
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $12.26 $11.53 $10.81
Investment & Advances $561.88 $651.09 $498.69
Other non-current Assets $3.11 $5.06 $15.37
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3.64 $3.65 $3.66
Deposits & other assets $310.86 $230.55 $191.59
TOTAL ASSETS $9,382.74 $8,401.31 $6,825.37
 
Notes Payable $170.12 $158.25 $88.25
Accounts Payable $6,846.98 $5,909.50 $4,532.54
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $47.38 $44.36 $33.44
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $7,064.48 $6,112.11 $4,654.23
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $977.58 $1,735.30 $1,728.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $484.80 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,526.86 $7,847.41 $6,382.23
 
Preferred Stock $217.47 $55.57 $0.00
Common Stock, Net $30.82 $27.43 $27.28
Capital Surplus $427.01 $362.61 $355.82
Retained Earnings $193.70 $124.51 $68.42
Treasury Stock $8.23 $8.23 $8.25
Other Liabilities ($4.89) ($7.98) ($0.12)
SHAREHOLDERS' EQUITY $855.87 $553.90 $443.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,382.74 $8,401.31 $6,825.37




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