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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.12K % +2.84%
Return On Equity 10.2 % +2.61%
Return On Assets 0.84 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.8M shares +1.53%
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 26.9M USD +11.4%
Income Tax Expense (Benefit) 6.39M USD +8.74%
Net Income (Loss) Attributable to Parent 20.5M USD +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.5M USD +15.1%
Deferred Income Tax Assets, Net 29.5M USD -26.9%
Property, Plant and Equipment, Net 4.66M USD -5.96%
Operating Lease, Right-of-Use Asset 9.19M USD -24.4%
Assets 2.5B USD +11.6%
Liabilities 2.29B USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38M USD +25.9%
Retained Earnings (Accumulated Deficit) -73.8M USD +19.1%
Stockholders' Equity Attributable to Parent 214M USD +17%
Liabilities and Equity 2.5B USD +11.6%

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 38.5M USD +15.1%
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 33.2M USD -25.5%
Operating Lease, Liability 9.19M USD -24.4%
Payments to Acquire Property, Plant, and Equipment 91K USD +314%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.7M USD +176%
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 10.6M USD -39.9%
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%