USCB Financial Holdings, Inc. (USCB)

NASDAQ: USCB · IEX Real-Time Price · USD

12.49

+0.23 (1.88%)

At close: May 17, 2024, 4:00 PM

12.38

-0.11 (-0.88%)

After-hours: May 17, 2024, 4:03 PM EDT

USCB Financial Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	63.6	66.39	63.35	46.44
Revenue Growth (YoY)	-4.20%	4.80%	36.41%	-
Gross Profit	63.6	66.39	63.35	46.44
Selling, General & Admin	29.66	29	26.7	24.86
Other Operating Expenses	12.15	10.31	8.98	8.18
Operating Expenses	41.81	39.31	35.68	33.04
Operating Income	21.8	27.09	27.68	13.41
Pretax Income	21.8	27.09	27.68	13.41
Income Tax	5.25	6.94	6.6	2.59
Net Income	16.55	20.14	21.08	10.82
Preferred Dividends	0	0	91.66	3.13
Net Income Common	16.55	20.14	-70.59	7.69
Net Income Growth	-17.85%	-	-	-
Shares Outstanding (Basic)	20	20	20	-
Shares Change	-2.29%	-	-	-
EPS (Basic)	0.84	1.01	-6.72	1.51
EPS (Diluted)	0.84	1.00	-6.72	1.50
EPS Growth	-16.00%	-	-	-
Free Cash Flow	22.38	28.86	23.07	12.76
Free Cash Flow Per Share	1.15	1.44	1.15	-
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	34.27%	40.79%	43.69%	28.87%
Profit Margin	26.01%	30.34%	-111.41%	16.56%
Free Cash Flow Margin	35.19%	43.47%	36.41%	27.46%
Effective Tax Rate	24.09%	25.64%	23.85%	19.30%
EBITDA	22.39	27.77	28.71	14.68
EBITDA Margin	35.20%	41.83%	45.32%	31.61%
Depreciation & Amortization	0.59	0.69	1.03	1.27
EBIT	21.8	27.09	27.68	13.41
EBIT Margin	34.27%	40.79%	43.69%	28.87%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).