USCB
USCB Financial Holdings, Inc.
20.79
2 x 14.81
2 x 26.11
bid
ask
+
0.33
1.61%
2 @ 04:00 PM
20.79 +0.00 (0.00%)
Ytd12.87%
1y22.29%
20.40
day range
20.90
16.06
52 week range
20.93
Open20.40Prev Close20.46Low20.40High20.90Mkt Cap379.71M
Vol37.87KAvg Vol64.70KEPS1.47P/E14.14Forward P/E11.39
Beta0.40Short Ratio1.15Inst. Own63.92%Dividend0.20Div Yield1.17
Ex Div Date11-15Earning07-2350-d Avg18.91200-d Avg18.571yr Est20.95
Income Statement
Total Revenue25.40M
Revenues (USD)25.40M
Gross Profit25.40M
Operating Expenses13.71M
Selling, General and Administrative Expense9.89M
Operating Income11.69M
Income Tax Expense2.34M
Net Income9.35M
Net Income Common Stock9.35M
Net Income Common Stock (USD)9.35M
Consolidated Income9.35M
Earnings per Basic Share0.51
Earnings per Basic Share (USD)0.51
Earnings per Diluted Share0.51
Dividends per Basic Common Share0.13
Earning Before Interest & Taxes (EBIT)11.69M
Earning Before Interest & Taxes (USD)11.69M
Weighted Average Shares18.26M
Balance Sheet
Cash and Equivalents78.96M
Cash and Equivalents (USD)78.96M
Investments2.65B
Property, Plant & Equipment Net9.16M
Total Assets2.85B
Total Debt97.09M
Total Liabilities2.62B
Accumulated Retained Earnings (Deficit)-42.47M
Accumulated Other Comprehensive Income-31.35M
Shareholders Equity223.25M
Shareholders Equity (USD)223.25M
Total Debt (USD)97.09M
Deposit Liabilities2.49B
Tax Assets19.65M
Cash Flow
Depreciation, Amortization & Accretion166.00K
Net Cash Flow from Financing40.16M
Net Cash Flow / Change in Cash & Cash Equivalents40.49M
Capital Expenditure-320.00K
Issuance (Purchase) of Equity Shares-810.00K
Issuance (Repayment) of Debt Securities -105.25M
Payment of Dividends & Other Cash Distributions -2.28M
Net Cash Flow from Investing-14.95M
Net Cash Flow - Investment Acquisitions and Disposals-14.63M
Net Cash Flow from Operations15.28M
Share Based Compensation889.00K