USCB Financial Holdings, Inc. (USCB)

NASDAQ: USCB · IEX Real-Time Price · USD

14.34

-0.35 (-2.38%)

At close: Jul 19, 2024, 4:30 PM

14.25

-0.09 (-0.63%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

USCB Financial Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	62.95	63.6	66.39	63.35	46.44
Revenue Growth (YoY)	-7.34%	-4.20%	4.80%	36.41%	-
Gross Profit	62.95	63.6	66.39	63.35	46.44
Selling, General & Admin	29.61	29.66	29	26.7	24.86
Other Operating Expenses	13.2	12.15	10.31	8.98	8.18
Operating Expenses	42.81	41.81	39.31	35.68	33.04
Operating Income	20.14	21.8	27.09	27.68	13.41
Pretax Income	20.14	21.8	27.09	27.68	13.41
Income Tax	4.8	5.25	6.94	6.6	2.59
Net Income	15.35	16.55	20.14	21.08	10.82
Preferred Dividends	0	0	0	91.66	3.13
Net Income Common	15.35	16.55	20.14	-70.59	7.69
Net Income Growth	-27.25%	-17.85%	-	-	-
Shares Outstanding (Basic)	20	20	20	20	-
Shares Change	0.14%	-2.29%	-	-	-
EPS (Basic)	0.78	0.84	1.01	-6.72	1.51
EPS (Diluted)	0.77	0.84	1.00	-6.72	1.50
EPS Growth	-26.67%	-16.00%	-	-	-
Free Cash Flow	21.34	22.38	28.86	23.07	12.76
Free Cash Flow Per Share	1.09	1.15	1.44	1.15	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	32.00%	34.27%	40.79%	43.69%	28.87%
Profit Margin	24.38%	26.01%	30.34%	-111.41%	16.56%
Free Cash Flow Margin	33.90%	35.19%	43.47%	36.41%	27.46%
Effective Tax Rate	23.81%	24.09%	25.64%	23.85%	19.30%
EBITDA	20.72	22.39	27.77	28.71	14.68
EBITDA Margin	32.92%	35.20%	41.83%	45.32%	31.61%
Depreciation & Amortization	0.58	0.59	0.69	1.03	1.27
EBIT	20.14	21.8	27.09	27.68	13.41
EBIT Margin	32.00%	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).