Uscb Financial Holdings, Inc. financial data

Symbol
USCB on Nasdaq
Industry
State Commercial Banks
Location
2301 Nw 87 Th Avenue, Doral, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.14K % +6.17%
Return On Equity 9.01 % -18.1%
Return On Assets 0.73 % -22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.6M shares +0.39%
Entity Public Float 105M USD -16.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.8M USD -14.3%
Income Tax Expense (Benefit) 5.43M USD -17.6%
Net Income (Loss) Attributable to Parent 17.4M USD -13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.3M USD -11.5%
Deferred Income Tax Assets, Net 34M USD -15%
Property, Plant and Equipment, Net 4.73M USD -5.91%
Operating Lease, Right-of-Use Asset 9.94M USD -23%
Assets 2.46B USD +10.4%
Liabilities 2.26B USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.7M USD +3.53%
Retained Earnings (Accumulated Deficit) -79.8M USD +16.1%
Stockholders' Equity Attributable to Parent 201M USD +9.44%
Liabilities and Equity 2.46B USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.03M USD -10.8%
Net Cash Provided by (Used in) Financing Activities 144M USD +108%
Net Cash Provided by (Used in) Investing Activities -66.4M USD +4.06%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 85.5M USD +841%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.3M USD -11.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.6M USD +142%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 38M USD -13.6%
Operating Lease, Liability 9.94M USD -23%
Payments to Acquire Property, Plant, and Equipment 91K USD +314%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19M USD +80.2%
Lessee, Operating Lease, Liability, to be Paid 13.4M USD -19.1%
Property, Plant and Equipment, Gross 27M USD +0.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.31M USD +2.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.24M USD +2.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1.43M USD -24.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.94M USD -8.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.38M USD -28.1%
Deferred Tax Assets, Operating Loss Carryforwards 13.1M USD -30.9%
Deferred Federal Income Tax Expense (Benefit) 1.11M USD -24.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 951K USD -60.1%
Additional Paid in Capital 306M USD +0.09%
Preferred Stock, Shares Outstanding 0 shares
Deferred State and Local Income Tax Expense (Benefit) 312K USD -23.7%
Interest Expense 57M USD +160%