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USCB Financial Holdings, Inc. Class A (USCB)
:USCB
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.60M | $ 68.73M | $ 60.69M | $ 49.69M | $ 44.75M |
| Gross Profit | $ 108.42M | $ 68.73M | $ 60.69M | $ 49.69M | $ 44.75M |
| Operating Income | $ 30.76M | $ 34.52M | $ 27.68M | $ 13.41M | $ 14.10M |
| EBITDA | $ 22.39M | $ 27.77M | $ 28.71M | $ 14.68M | $ -337.00K |
| Net Income | $ 16.55M | $ 20.14M | $ 21.08M | $ 10.82M | $ 10.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.06M | $ 54.17M | $ 46.23M | $ 47.73M | $ 35.74M |
| Total Assets | $ 2.34B | $ 2.09B | $ 1.85B | $ 1.50B | $ 1.31B |
| Total Debt | $ 194.42M | $ 60.40M | $ 50.19M | $ 50.51M | $ 41.00M |
| Net Debt | $ 153.36M | $ 6.23M | $ 3.96M | $ 2.78M | $ 5.26M |
| Total Liabilities | $ 2.15B | $ 1.90B | $ 1.65B | $ 1.33B | $ 1.15B |
| Stockholders' Equity | $ 191.97M | $ 182.43M | $ 203.90M | $ 171.00M | $ 160.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.38M | $ 28.86M | $ 21.42M | $ 12.76M | $ 13.46M |
| Operating Cash Flow | $ 22.55M | $ 29.54M | $ 22.05M | $ 13.10M | $ 14.34M |
| Investing Cash Flow | $ -273.00M | $ -270.60M | $ -359.36M | $ -178.78M | $ -127.08M |
| Financing Cash Flow | $ 237.35M | $ 249.00M | $ 335.81M | $ 177.67M | $ 123.14M |