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USCB Financial Holdings, Inc. Class A (USCB)
NASDAQ:USCB
RESEARCH TOOLSreports
Holding USCB?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.62M | $ 15.70M | $ 16.18M | $ 16.02M | $ 18.07M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.61M | $ 1.06M | $ 5.21M | $ 4.20M | $ 6.08M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.49B | $ 2.34B | $ 2.24B | $ 2.23B | $ 2.16B |
| Total Debt | $ 10.68M | $ 11.42M | $ 12.17M | $ 0.00 | $ 0.00 |
| Net Debt | $ -195.01M | $ -191.97M | $ -182.88M | $ -183.69M | $ -183.86M |
| Total Liabilities | $ 2.29B | $ 2.15B | $ 2.06B | $ 2.04B | $ 1.98B |
| Stockholders Equity | $ 195.01M | $ 191.97M | $ 182.88M | $ 183.69M | $ 183.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.93M | $ -6.01M | - | $ 11.15M | $ 8.98M |
| Operating Cash Flow | $ 8.03M | $ -5.98M | $ 8.34M | $ 11.19M | $ 9.00M |
| Investing Cash Flow | $ -66.42M | $ -82.72M | $ -76.80M | $ -44.25M | $ -69.23M |
| Financing Cash Flow | $ 143.88M | $ 96.32M | $ 14.62M | $ 57.09M | $ 69.31M |