speb/financial-data huggingface dataset:
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14291667.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.96
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 74539000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13720000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — EBIT: 135626000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — EBIT: 22679000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — EBITDA: 148509000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — EBITDA: 27125000.00
CUBEXTUB.NS cash_flow (annual, 2026-03-31) — End Cash Position: 39877000.00
CUBEXTUB.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -40891000.00
CUBEXTUB.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 43406000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 5345000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 522436000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 522436000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 469946000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 469946000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Gross Profit: 103659000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 23512000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Interest Expense: 39275000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 9917000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 39275000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9917000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Interest Income: 19567000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19567000.00
CUBEXTUB.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -37333000.00
CUBEXTUB.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 19567000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Inventory: 881060000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 881060000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1267276000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1267276000.00
CUBEXTUB.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 8946000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 55474000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 55474000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 1666000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1666000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 37489000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 37489000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37489000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37489000.00
CUBEXTUB.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2100000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 385761000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 385761000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Net Debt: 394317000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 394317000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Net Income: 74539000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Net Income: 13720000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 74539000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13720000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 74539000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13720000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 74539000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13720000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 74539000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13720000.00
CUBEXTUB.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 96351000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 74539000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13720000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Net Interest Income: -19708000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -9917000.00
CUBEXTUB.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2100000.00
CUBEXTUB.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2100000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -19708000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9917000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Net PPE: 132203000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 132203000.00
CUBEXTUB.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9459000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 833082000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 833082000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19544000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19544000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 215916000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 215916000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 148509000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 27125000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Normalized Income: 74539000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 13720000.00
CUBEXTUB.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 52865000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Operating Income: 53417000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Operating Income: -31725000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2880055000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 894011000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14318975.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14318975.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: -1000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 39156000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 39156000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1310000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1310000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 1000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1000.00
CUBEXTUB.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 19224000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 62096000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 54405000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3343000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 46549000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Other Payable: 26903000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 26903000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Other Properties: 50328000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 50328000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3671000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3671000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Payables: 754228000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Payables: 754228000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 160353000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 160353000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Pretax Income: 96351000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 12762000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CUBEXTUB.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9459000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 45484000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 45484000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2776396000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 870499000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12883000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4446000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 281000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 281000.00
CUBEXTUB.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2100000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 435874000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 435874000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 7292000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 12637000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Share Issued: 14318975.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 14318975.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 833082000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 833082000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 833082000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 833082000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Tax Provision: 21813000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -957000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 119702000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 119702000.00
CUBEXTUB.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -20895000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2075927000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2075927000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 870571000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 870571000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Total Debt: 434194000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 434194000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 833082000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 833082000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Total Expenses: 2826638000.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 925736000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1242845000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1242845000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 348828000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 348828000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57032000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57032000.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CUBEXTUB.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CUBEXTUB.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Work In Process: 835575000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 835575000.00
CUBEXTUB.NS balance_sheet (annual, 2026-03-31) — Working Capital: 541285000.00
CUBEXTUB.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 541285000.00
CUBI balance_sheet (annual, 2021-12-31) — Accounts Payable: 251128000.00
CUBI cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
CUBI cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
CUBI cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -24376000.00
CUBI balance_sheet (annual, 2021-12-31) — Current Debt: 700000000.00
CUBI balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 700000000.00
CUBI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2840000.00
CUBI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 3765000.00
CUBI balance_sheet (annual, 2021-12-31) — Net Debt: 586727000.00
CUBI income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -39621000.00
CUBI cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 45000.00
CUBI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 700000000.00
CUBI income_statement (annual, 2021-12-31) — Other Gand A: 83544000.00
CUBI income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 2820000.00
CUBI balance_sheet (annual, 2021-12-31) — Payables: 251128000.00
CUBI balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 251128000.00
CUBI balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 5700000.00
CUBI balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 137794000.00
CUBI income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 418000.00
CUBI cash_flow (annual, 2021-12-31) — Sale Of Business: 3765000.00
CUBI cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 45000.00
CUBI income_statement (annual, 2022-12-31) — +Total Revenue: 633450000.00
CUBI balance_sheet (annual, 2022-12-31) — Accounts Payable: 230666000.00
CUBI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 123374000.00
CUBI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20358000.00
CUBI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 551721000.00
CUBI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1362000.00
CUBI income_statement (annual, 2022-12-31) — Basic Average Shares: 32632751.00
CUBI income_statement (annual, 2022-12-31) — Basic EPS: 6.69
CUBI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 518032000.00
CUBI cash_flow (annual, 2022-12-31) — Capital Expenditure: -113347000.00
CUBI balance_sheet (annual, 2022-12-31) — Capital Stock: 172806000.00
CUBI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 455806000.00
CUBI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 455806000.00
CUBI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9326000.00
CUBI balance_sheet (annual, 2022-12-31) — Cash Financial: 58025000.00
CUBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1257011000.00
CUBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1298412000.00
CUBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -20825000.00
CUBI cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
CUBI cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
CUBI cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
CUBI cash_flow (annual, 2022-12-31) — Change In Account Payable: -20994000.00
CUBI cash_flow (annual, 2022-12-31) — Change In Payable: -20994000.00
CUBI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -20994000.00
CUBI cash_flow (annual, 2022-12-31) — Change In Receivables: -3591000.00
CUBI cash_flow (annual, 2022-12-31) — Change In Working Capital: -24585000.00
CUBI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3591000.00
CUBI cash_flow (annual, 2022-12-31) — Changes In Cash: -62226000.00
CUBI balance_sheet (annual, 2022-12-31) — Common Stock: 35012000.00
CUBI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1265167000.00
CUBI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 533000.00
CUBI cash_flow (annual, 2022-12-31) — Common Stock Payments: -33162000.00
CUBI balance_sheet (annual, 2022-12-31) — Current Debt: 300000000.00
CUBI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 300000000.00
CUBI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6907000.00
CUBI cash_flow (annual, 2022-12-31) — Deferred Tax: 6907000.00
CUBI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 27157000.00
CUBI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 26278000.00
CUBI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27157000.00
CUBI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26278000.00
CUBI income_statement (annual, 2022-12-31) — Depreciation Income Statement: 26278000.00
CUBI income_statement (annual, 2022-12-31) — Diluted Average Shares: 33547706.00
CUBI income_statement (annual, 2022-12-31) — Diluted EPS: 6.51
CUBI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 218402000.00
CUBI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
CUBI cash_flow (annual, 2022-12-31) — End Cash Position: 455806000.00
CUBI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1257011000.00
CUBI cash_flow (annual, 2022-12-31) — Free Cash Flow: -134172000.00
CUBI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 23164000.00
CUBI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CUBI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CUBI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -23164000.00
CUBI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -163096000.00
CUBI income_statement (annual, 2022-12-31) — General And Administrative Expense: 121234000.00
CUBI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3629000.00
CUBI balance_sheet (annual, 2022-12-31) — Gross PPE: 29383000.00
CUBI balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 840259000.00
CUBI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 80054000.00
CUBI income_statement (annual, 2022-12-31) — Insurance And Claims: 8869000.00
CUBI income_statement (annual, 2022-12-31) — Interest Expense: 261653000.00
CUBI income_statement (annual, 2022-12-31) — Interest Income: 885373000.00
CUBI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 226993000.00
CUBI balance_sheet (annual, 2022-12-31) — Invested Capital: 2370699000.00
CUBI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1298412000.00
CUBI balance_sheet (annual, 2022-12-31) — Investments And Advances: 3827759000.00
CUBI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 533000.00
CUBI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000000.00
CUBI balance_sheet (annual, 2022-12-31) — Leases: 13514000.00
CUBI balance_sheet (annual, 2022-12-31) — Long Term Debt: 805532000.00
CUBI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 805532000.00
CUBI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
CUBI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000000.00
CUBI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15471000.00
CUBI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CUBI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -32629000.00
CUBI balance_sheet (annual, 2022-12-31) — Net Debt: 649726000.00
CUBI income_statement (annual, 2022-12-31) — Net Income: 228034000.00
CUBI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 218402000.00
CUBI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 228034000.00
CUBI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CUBI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 228034000.00
CUBI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 228034000.00
CUBI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 228034000.00
CUBI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 228034000.00
CUBI income_statement (annual, 2022-12-31) — Net Interest Income: 623720000.00
CUBI cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
CUBI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 149788000.00
CUBI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CUBI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 400000000.00
CUBI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5063000.00
CUBI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8633000.00
CUBI balance_sheet (annual, 2022-12-31) — Net PPE: 9025000.00
CUBI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -105862000.00
CUBI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CUBI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -400000000.00
CUBI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1399332000.00
CUBI income_statement (annual, 2022-12-31) — Normalized Income: 222148126.80
CUBI income_statement (annual, 2022-12-31) — Occupancy And Equipment: 10306000.00
CUBI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20825000.00
CUBI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 40006000.00
CUBI income_statement (annual, 2022-12-31) — Operating Revenue: 633450000.00
CUBI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32373697.00
CUBI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 300000000.00
CUBI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -163096000.00
CUBI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -322599000.00
CUBI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 101782000.00
CUBI balance_sheet (annual, 2022-12-31) — Other Properties: 398000.00
CUBI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2987500000.00
CUBI income_statement (annual, 2022-12-31) — Other Special Charges: -7519000.00
CUBI balance_sheet (annual, 2022-12-31) — Payables: 230666000.00
CUBI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 230666000.00
CUBI balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 5700000.00
CUBI balance_sheet (annual, 2022-12-31) — Preferred Stock: 137794000.00
CUBI cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -9326000.00
CUBI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 9632000.00
CUBI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 137794000.00
CUBI cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
CUBI income_statement (annual, 2022-12-31) — Pretax Income: 291297000.00
CUBI income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 27465000.00
CUBI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1357354000.00
CUBI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -113347000.00
CUBI balance_sheet (annual, 2022-12-31) — Receivables: 123374000.00
CUBI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27157000.00
CUBI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100000000.00
CUBI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -33162000.00
CUBI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CUBI balance_sheet (annual, 2022-12-31) — Retained Earnings: 924134000.00
CUBI income_statement (annual, 2022-12-31) — Salaries And Wages: 112365000.00
CUBI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CUBI cash_flow (annual, 2022-12-31) — Sale Of Investment: 1507142000.00
CUBI cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
CUBI cash_flow (annual, 2022-12-31) — Sale Of PPE: 7485000.00
CUBI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2541000.00
CUBI income_statement (annual, 2022-12-31) — Selling General And Administration: 123775000.00
CUBI balance_sheet (annual, 2022-12-31) — Share Issued: 35012250.00
CUBI income_statement (annual, 2022-12-31) — Special Income Charges: 7519000.00
CUBI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14150000.00
CUBI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1402961000.00
CUBI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1261538000.00
CUBI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1633126.80
CUBI income_statement (annual, 2022-12-31) — Tax Provision: 63263000.00
CUBI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
CUBI balance_sheet (annual, 2022-12-31) — Total Assets: 20896112000.00
CUBI balance_sheet (annual, 2022-12-31) — Total Capitalization: 2208493000.00
CUBI balance_sheet (annual, 2022-12-31) — Total Debt: 1105532000.00
CUBI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1402961000.00
CUBI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19493151000.00
CUBI income_statement (annual, 2022-12-31) — Total Unusual Items: 7519000.00
CUBI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7519000.00
CUBI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2638553.00
CUBI balance_sheet (annual, 2022-12-31) — Treasury Stock: 82604000.00
CUBI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 710000.00
CUBI income_statement (annual, 2023-12-31) — +Total Revenue: 740939000.00
CUBI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 114766000.00
CUBI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22478000.00
CUBI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 564538000.00
CUBI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 124000.00
CUBI income_statement (annual, 2023-12-31) — Basic Average Shares: 31435647.00
CUBI income_statement (annual, 2023-12-31) — Basic EPS: 7.49
CUBI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 455806000.00
CUBI cash_flow (annual, 2023-12-31) — Capital Expenditure: -41342000.00
CUBI balance_sheet (annual, 2023-12-31) — Capital Stock: 173253000.00
CUBI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3846346000.00
CUBI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3846346000.00
CUBI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14636000.00
CUBI balance_sheet (annual, 2023-12-31) — Cash Financial: 45210000.00
CUBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 108088000.00
CUBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3157723000.00
CUBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 124729000.00
CUBI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
CUBI cash_flow (annual, 2023-12-31) — Change In Account Payable: 18680000.00
CUBI cash_flow (annual, 2023-12-31) — Change In Payable: 18680000.00
CUBI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 18680000.00
CUBI cash_flow (annual, 2023-12-31) — Change In Receivables: 23584000.00
CUBI cash_flow (annual, 2023-12-31) — Change In Working Capital: 42264000.00
CUBI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 23584000.00
CUBI cash_flow (annual, 2023-12-31) — Changes In Cash: 3390540000.00
CUBI balance_sheet (annual, 2023-12-31) — Common Stock: 35459000.00
CUBI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1500600000.00
CUBI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3112000.00
CUBI cash_flow (annual, 2023-12-31) — Common Stock Payments: -39806000.00
CUBI balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
CUBI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
CUBI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 22177000.00
CUBI cash_flow (annual, 2023-12-31) — Deferred Tax: 22177000.00
CUBI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31813000.00
CUBI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 29898000.00
CUBI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31813000.00
CUBI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 29898000.00
CUBI income_statement (annual, 2023-12-31) — Depreciation Income Statement: 29898000.00
CUBI income_statement (annual, 2023-12-31) — Diluted Average Shares: 32158788.00
CUBI income_statement (annual, 2023-12-31) — Diluted EPS: 7.32
CUBI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 235448000.00
CUBI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
CUBI cash_flow (annual, 2023-12-31) — End Cash Position: 3846346000.00
CUBI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 108088000.00
CUBI cash_flow (annual, 2023-12-31) — Free Cash Flow: 83387000.00
CUBI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 574000.00
CUBI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CUBI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CUBI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -574000.00
CUBI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -136569000.00
CUBI income_statement (annual, 2023-12-31) — General And Administrative Expense: 168311000.00
CUBI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3629000.00
CUBI balance_sheet (annual, 2023-12-31) — Gross PPE: 29849000.00
CUBI balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1103170000.00
CUBI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 44972000.00
CUBI income_statement (annual, 2023-12-31) — Insurance And Claims: 35036000.00
CUBI income_statement (annual, 2023-12-31) — Interest Expense: 679911000.00
CUBI income_statement (annual, 2023-12-31) — Interest Income: 1367360000.00
CUBI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 649544000.00
CUBI balance_sheet (annual, 2023-12-31) — Invested Capital: 3009877000.00
CUBI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3157723000.00
CUBI balance_sheet (annual, 2023-12-31) — Investments And Advances: 3508810000.00
CUBI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3112000.00
CUBI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2565000000.00
CUBI balance_sheet (annual, 2023-12-31) — Leases: 13623000.00
CUBI balance_sheet (annual, 2023-12-31) — Long Term Debt: 1509277000.00
CUBI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1509277000.00
CUBI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2565000000.00
CUBI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1865000000.00
CUBI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15877000.00
CUBI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CUBI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -36694000.00
CUBI income_statement (annual, 2023-12-31) — Net Income: 250143000.00
CUBI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 235448000.00
CUBI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 250143000.00
CUBI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CUBI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 250143000.00
CUBI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 250143000.00
CUBI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 250143000.00
CUBI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 250143000.00
CUBI income_statement (annual, 2023-12-31) — Net Interest Income: 687449000.00
CUBI cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 33000.00
CUBI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 798653000.00
CUBI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 400000000.00
CUBI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 700000000.00
CUBI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2433000.00
CUBI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 21561000.00
CUBI balance_sheet (annual, 2023-12-31) — Net PPE: 7371000.00
CUBI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38728000.00
CUBI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CUBI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -300000000.00
CUBI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1634765000.00
CUBI income_statement (annual, 2023-12-31) — Normalized Income: 253240804.80
CUBI income_statement (annual, 2023-12-31) — Occupancy And Equipment: 10070000.00
CUBI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124729000.00
CUBI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6478000.00
CUBI income_statement (annual, 2023-12-31) — Operating Revenue: 740939000.00
CUBI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31440906.00
CUBI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 0.00
CUBI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -136569000.00
CUBI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -213241000.00
CUBI income_statement (annual, 2023-12-31) — Other Non Interest Expense: 84941000.00
CUBI balance_sheet (annual, 2023-12-31) — Other Properties: 349000.00
CUBI balance_sheet (annual, 2023-12-31) — Other Receivables: 205700000.00
CUBI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2405640000.00
CUBI income_statement (annual, 2023-12-31) — Other Special Charges: 4096000.00
CUBI balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 5700000.00
CUBI balance_sheet (annual, 2023-12-31) — Preferred Stock: 137794000.00
CUBI cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -14636000.00
CUBI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 14695000.00
CUBI balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 137794000.00
CUBI cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
CUBI income_statement (annual, 2023-12-31) — Pretax Income: 330740000.00
CUBI income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 35177000.00
CUBI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -74499000.00
CUBI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -41342000.00
CUBI balance_sheet (annual, 2023-12-31) — Receivables: 320466000.00
CUBI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31813000.00
CUBI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1865000000.00
CUBI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -39806000.00
CUBI balance_sheet (annual, 2023-12-31) — Retained Earnings: 1159582000.00
CUBI income_statement (annual, 2023-12-31) — Salaries And Wages: 133275000.00
CUBI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CUBI cash_flow (annual, 2023-12-31) — Sale Of Investment: 873152000.00
CUBI cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 33000.00
CUBI cash_flow (annual, 2023-12-31) — Sale Of PPE: 2614000.00
CUBI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3095000.00
CUBI income_statement (annual, 2023-12-31) — Selling General And Administration: 171406000.00
CUBI balance_sheet (annual, 2023-12-31) — Share Issued: 35459342.00
CUBI income_statement (annual, 2023-12-31) — Special Income Charges: -4096000.00
CUBI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12585000.00
CUBI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1638394000.00
CUBI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1496971000.00
CUBI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -998195.20
CUBI income_statement (annual, 2023-12-31) — Tax Provision: 80597000.00
CUBI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
CUBI balance_sheet (annual, 2023-12-31) — Total Assets: 21316265000.00
CUBI balance_sheet (annual, 2023-12-31) — Total Capitalization: 3147671000.00
CUBI balance_sheet (annual, 2023-12-31) — Total Debt: 1509277000.00
CUBI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1638394000.00
CUBI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19677871000.00
CUBI income_statement (annual, 2023-12-31) — Total Unusual Items: -4096000.00
CUBI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4096000.00
CUBI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4018436.00
CUBI balance_sheet (annual, 2023-12-31) — Treasury Stock: 122410000.00
CUBI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -62000.00
CUBI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CUBI cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
CUBI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -33000.00
CUBI cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
CUBI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CUBI income_statement (quarterly, 2024-09-30) — Other Gand A: 13588000.00
CUBI balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 5700000.00
CUBI balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 137794000.00
CUBI cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
CUBI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CUBI income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CUBI income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CUBI income_statement (annual, 2024-12-31) — +Total Revenue: 687499000.00
CUBI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 108351000.00
CUBI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24667000.00
CUBI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24667000.00
CUBI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 575333000.00
CUBI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CUBI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CUBI income_statement (annual, 2024-12-31) — Basic Average Shares: 31509179.00
CUBI income_statement (annual, 2024-12-31) — Basic EPS: 5.28
CUBI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3846346000.00
CUBI cash_flow (annual, 2024-12-31) — Capital Expenditure: -65187000.00
CUBI balance_sheet (annual, 2024-12-31) — Capital Stock: 173552000.00
CUBI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3785931000.00
CUBI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3785931000.00
CUBI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15147000.00
CUBI balance_sheet (annual, 2024-12-31) — Cash Financial: 56787000.00
CUBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 800619000.00
CUBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1006091000.00
CUBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 145057000.00
CUBI cash_flow (annual, 2024-12-31) — Change In Account Payable: -32834000.00
CUBI cash_flow (annual, 2024-12-31) — Change In Payable: -32834000.00
CUBI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -32834000.00
CUBI cash_flow (annual, 2024-12-31) — Change In Receivables: -99977000.00
CUBI cash_flow (annual, 2024-12-31) — Change In Working Capital: -132811000.00
CUBI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -99977000.00
CUBI cash_flow (annual, 2024-12-31) — Changes In Cash: -60415000.00
CUBI balance_sheet (annual, 2024-12-31) — Common Stock: 35758000.00
CUBI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1698889000.00
CUBI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1761000.00
CUBI cash_flow (annual, 2024-12-31) — Common Stock Payments: -19243000.00
CUBI balance_sheet (annual, 2024-12-31) — Current Debt: 100000000.00
CUBI balance_sheet (quarterly, 2024-12-31) — Current Debt: 100000000.00
CUBI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
CUBI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
CUBI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1143000.00
CUBI cash_flow (annual, 2024-12-31) — Deferred Tax: -1143000.00
CUBI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 33552000.00
CUBI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 32543000.00
CUBI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33552000.00
CUBI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 32543000.00
CUBI income_statement (annual, 2024-12-31) — Depreciation Income Statement: 32543000.00
CUBI income_statement (annual, 2024-12-31) — Diluted Average Shares: 32719134.00
CUBI income_statement (annual, 2024-12-31) — Diluted EPS: 5.09
CUBI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 166429000.00
CUBI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -11430000.00
CUBI cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -389000.00
CUBI cash_flow (annual, 2024-12-31) — End Cash Position: 3785931000.00
CUBI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 800619000.00
CUBI cash_flow (annual, 2024-12-31) — Free Cash Flow: 79870000.00
CUBI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 27009000.00
CUBI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 11430000.00
CUBI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -27009000.00
CUBI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -96560000.00
CUBI income_statement (annual, 2024-12-31) — General And Administrative Expense: 217520000.00
CUBI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3629000.00
CUBI balance_sheet (annual, 2024-12-31) — Gross PPE: 31335000.00
CUBI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31335000.00
CUBI balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 991937000.00
CUBI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 57593000.00
CUBI income_statement (annual, 2024-12-31) — Insurance And Claims: 41684000.00
CUBI income_statement (annual, 2024-12-31) — Interest Expense: 673430000.00
CUBI income_statement (annual, 2024-12-31) — Interest Income: 1327834000.00
CUBI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 715214000.00
CUBI balance_sheet (annual, 2024-12-31) — Invested Capital: 3108818000.00
CUBI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1006091000.00
CUBI balance_sheet (annual, 2024-12-31) — Investments And Advances: 3011631000.00
CUBI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1761000.00
CUBI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 155000000.00
CUBI balance_sheet (annual, 2024-12-31) — Leases: 13953000.00
CUBI balance_sheet (quarterly, 2024-12-31) — Leases: 13953000.00
CUBI balance_sheet (annual, 2024-12-31) — Long Term Debt: 1309929000.00
CUBI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1309929000.00
CUBI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 155000000.00
CUBI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -350000000.00
CUBI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17015000.00
CUBI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17015000.00
CUBI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -17482000.00
CUBI income_statement (annual, 2024-12-31) — Net Income: 181469000.00
CUBI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 166429000.00
CUBI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 181469000.00
CUBI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 181469000.00
CUBI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 181469000.00
CUBI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 181469000.00
CUBI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 181469000.00
CUBI income_statement (annual, 2024-12-31) — Net Interest Income: 654404000.00
CUBI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 679723000.00
CUBI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -95000000.00
CUBI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -195000000.00
CUBI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5452000.00
CUBI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 18523000.00