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USCB
USCB Financial Holdings, Inc.
22.46
2 x 22.31
3 x 22.40
bid
ask
+
0.37
1.67%
1 @ 04:00 PM
22.46 +0.00 (0.00%)
Ytd21.93%
1y36.70%
22.12
day range
22.48
16.36
52 week range
23.74
Open22.29Prev Close22.09Low22.12High22.48Mkt Cap410.21M
Vol22.84KAvg Vol57.57KEPS1.76P/E12.76Forward P/E11.39
Beta0.40Short Ratio1.15Inst. Own63.92%Dividend0.20Div Yield1.17
Ex Div Date11-15Earning07-2350-d Avg20.32200-d Avg19.101yr Est20.95
Income Statement
Total Revenue26.68M
Revenues (USD)26.68M
Gross Profit26.68M
Operating Expenses13.97M
Selling, General and Administrative Expense9.91M
Operating Income12.71M
Income Tax Expense3.64M
Net Income9.08M
Net Income Common Stock9.08M
Net Income Common Stock (USD)9.08M
Consolidated Income9.08M
Earnings per Basic Share0.49
Earnings per Basic Share (USD)0.49
Earnings per Diluted Share0.49
Dividends per Basic Common Share0.13
Earning Before Interest & Taxes (EBIT)12.71M
Earning Before Interest & Taxes (USD)12.71M
Weighted Average Shares18.26M
Balance Sheet
Cash and Equivalents118.15M
Cash and Equivalents (USD)118.15M
Investments2.78B
Property, Plant & Equipment Net17.29M
Total Assets3.02B
Total Debt292.90M
Total Liabilities2.79B
Accumulated Retained Earnings (Deficit)-35.69M
Accumulated Other Comprehensive Income-31.39M
Shareholders Equity233.24M
Shareholders Equity (USD)233.24M
Total Debt (USD)292.90M
Deposit Liabilities2.45B
Tax Assets17.51M
Cash Flow
Depreciation, Amortization & Accretion179.00K
Net Cash Flow from Financing146.68M
Net Cash Flow / Change in Cash & Cash Equivalents39.19M
Capital Expenditure-442.00K
Issuance (Purchase) of Equity Shares2.38M
Issuance (Repayment) of Debt Securities 187.90M
Payment of Dividends & Other Cash Distributions -2.29M
Net Cash Flow from Investing-132.13M
Net Cash Flow - Investment Acquisitions and Disposals-131.69M
Net Cash Flow from Operations24.65M
Share Based Compensation874.00K