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USCB Financial Holdings, Inc. Class A (USCB)
NASDAQ:USCB
RESEARCH TOOLSreports
Holding USCB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.55M | $ 20.52M | $ 17.62M | $ 15.70M | $ 16.18M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 6.95M | $ 6.21M | $ 4.61M | $ 2.72M | $ 3.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.50B | $ 2.46B | $ 2.49B | $ 2.34B | $ 2.24B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.29B | $ 2.26B | $ 2.29B | $ 2.15B | $ 2.06B |
| Stockholders Equity | $ 213.92M | $ 201.02M | $ 195.01M | $ 191.97M | $ 182.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.14M | $ 17.81M | $ 7.93M | $ -6.01M | - |
| Operating Cash Flow | $ 11.22M | $ 17.90M | $ 8.03M | $ -5.98M | $ 8.34M |
| Investing Cash Flow | $ -74.77M | $ -19.77M | $ -66.42M | $ -82.72M | $ -76.80M |
| Financing Cash Flow | $ 24.78M | $ -47.41M | $ 143.88M | $ 96.32M | $ 14.62M |