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USCB Financial Holdings, Inc. Class A (USCB)
NASDAQ:USCB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.68M | $ 63.60M | $ 68.73M | $ 60.69M | $ 49.69M |
| Gross Profit | $ 82.68M | $ 108.42M | $ 68.73M | $ 60.69M | $ 49.69M |
| Operating Income | $ 0.00 | $ 30.76M | $ 34.52M | $ 27.68M | $ 13.41M |
| EBITDA | $ 0.00 | $ 22.39M | $ 27.77M | $ 28.71M | $ 14.68M |
| Net Income | $ 24.67M | $ 16.55M | $ 20.14M | $ 21.08M | $ 10.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 294.24M | $ 41.06M | $ 54.17M | $ 46.23M | $ 47.73M |
| Total Assets | $ 2.58B | $ 2.34B | $ 2.09B | $ 1.85B | $ 1.50B |
| Total Debt | $ 171.45M | $ 194.42M | $ 60.40M | $ 50.19M | $ 50.51M |
| Net Debt | $ 94.42M | $ 153.36M | $ 6.23M | $ 3.96M | $ 2.78M |
| Total Liabilities | $ 2.37B | $ 2.15B | $ 1.90B | $ 1.65B | $ 1.33B |
| Stockholders' Equity | $ 215.39M | $ 191.97M | $ 182.43M | $ 203.90M | $ 171.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.78M | $ 22.38M | $ 28.86M | $ 21.42M | $ 12.76M |
| Operating Cash Flow | $ 34.09M | $ 22.55M | $ 29.54M | $ 22.05M | $ 13.10M |
| Investing Cash Flow | $ -211.86M | $ -273.00M | $ -270.60M | $ -359.36M | $ -178.78M |
| Financing Cash Flow | $ 213.74M | $ 237.35M | $ 249.00M | $ 335.81M | $ 177.67M |