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USCB U.S. Century Bank

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  • 12.490
  • +0.230+1.88%
Close May 17 16:00 ET
  • 12.490
  • 0.0000.00%
Post 16:01 ET
245.43MMarket Cap16.01P/E (TTM)

U.S. Century Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-10.83%8.03M
-23.67%22.55M
-195.21%-5.98M
-27.22%8.34M
-22.87%11.19M
60.65%9M
33.95%29.54M
-26.80%-2.03M
16.94%11.46M
48.10%14.5M
Net income from continuing operations
-20.61%4.61M
-17.85%16.55M
-38.63%2.72M
-31.29%3.82M
-20.76%4.2M
19.67%5.81M
-4.44%20.14M
-21.52%4.43M
-15.70%5.56M
30.64%5.3M
Operating gains losses
79.45%-67K
-35.41%1.06M
-56.39%778K
207.02%700K
-394.74%-94K
8.17%-326K
158.02%1.64M
258.58%1.78M
149.35%228K
90.95%-19K
Depreciation and amortization
-6.67%140K
-14.24%590K
-6.96%147K
-13.17%145K
-15.43%148K
-20.21%150K
-33.40%688K
-16.40%158K
-17.33%167K
-44.09%175K
Deferred tax
-24.30%1.42M
-24.39%5.25M
-44.49%786K
-36.24%1.25M
-22.00%1.33M
1.24%1.88M
5.23%6.95M
-19.13%1.42M
-6.08%1.96M
35.42%1.71M
Other non cashItems
-53.93%-411K
-103.58%-2.16M
-51.31%-404K
-359.62%-1.22M
-3.04%-271K
-0.38%-267K
-39.79%-1.06M
-2.69%-267K
-61.59%-265K
-59.39%-263K
Change in working capital
8.93%1.7M
-51.43%-1.16M
-12.19%-11.72M
-7.62%3.25M
-9.12%5.75M
1,037.95%1.56M
-1,569.57%-768K
-43.25%-10.44M
61.83%3.52M
23.48%6.33M
-Change in receivables
-32.99%-891K
-100.00%-3.14M
-80.78%-1.77M
-54.42%-891K
-40.06%187K
-104.27%-670K
-267.06%-1.57M
-1,058.82%-978K
-24.09%-577K
-21.41%312K
-Change in payables and accrued expense
57.03%3.05M
-59.60%1.72M
-7.67%-10.96M
-9.02%5.63M
-2.63%5.11M
-35.23%1.94M
60.33%4.25M
-29.73%-10.18M
37.53%6.19M
33.49%5.25M
-Change in other current assets
-263.38%-464K
107.57%261K
41.74%1.01M
28.84%-1.49M
-40.83%455K
110.01%284K
-51.94%-3.45M
57.27%714K
-12.52%-2.09M
-3.51%769K
Cash from discontinued operating activities
Operating cash flow
-10.83%8.03M
-23.67%22.55M
-195.21%-5.98M
-27.22%8.34M
-22.87%11.19M
60.65%9M
33.95%29.54M
-26.80%-2.03M
16.94%11.46M
48.10%14.5M
Investing cash flow
Cash flow from continuing investing activities
4.06%-66.42M
-0.89%-273M
-18.55%-82.72M
-95.31%-76.8M
45.22%-44.25M
14.25%-69.23M
24.70%-270.6M
45.25%-69.77M
35.66%-39.33M
14.90%-80.77M
Net investment purchase and sale
-563.38%-30.66M
-69.97%13.75M
194.23%21.16M
-4.17%16.16M
-186.26%-30.18M
149.92%6.62M
122.90%45.79M
107.10%7.19M
154.07%16.86M
164.36%34.99M
Net proceeds payment for loan
44.48%-40.29M
13.48%-272.48M
-38.11%-104.25M
-39.08%-80.23M
86.54%-15.43M
-8.07%-72.57M
-115.61%-314.93M
-501.75%-75.48M
-93.21%-57.69M
-183.10%-114.62M
Net PPE purchase and sale
-313.64%-91K
75.78%-163K
93.57%-32K
-3,450.00%-71K
-111.11%-38K
85.81%-22K
-166.05%-673K
-137.36%-498K
97.30%-2K
67.86%-18K
Net other investing changes
241.70%4.62M
-1,704.48%-14.11M
142.04%412K
-944.27%-12.66M
224.62%1.4M
-1,742.37%-3.26M
94.57%-782K
93.47%-980K
--1.5M
---1.13M
Cash from discontinued investing activities
Investing cash flow
4.06%-66.42M
-0.89%-273M
-18.55%-82.72M
-95.31%-76.8M
45.22%-44.25M
14.25%-69.23M
24.70%-270.6M
45.25%-69.77M
35.66%-39.33M
14.90%-80.77M
Financing cash flow
Cash flow from continuing financing activities
107.58%143.88M
-4.68%237.35M
82.99%96.32M
-18.42%14.62M
3.01%57.09M
-43.65%69.31M
-29.80%249M
-57.75%52.64M
-75.72%17.92M
110.82%55.43M
Increase decrease in deposit
13,926.67%165.66M
-54.85%107.86M
-50.31%16.22M
-100.65%-379K
257.27%90.84M
-99.04%1.18M
-24.63%238.9M
-69.15%32.64M
26.43%57.92M
-26.40%25.43M
Net issuance payments of debt
-128.38%-21M
1,270.00%137M
305.00%81M
137.50%15M
-210.00%-33M
--74M
--10M
--20M
---40M
--30M
Net commonstock issuance
104.14%243K
-7,460.78%-7.51M
---895K
---6.61M
--5.87M
-5,851.96%-5.87M
-99.74%102K
--0
--0
--0
Cash dividends paid
---1.02M
----
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----
----
--0
----
----
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Cash from discontinued financing activities
Financing cash flow
107.58%143.88M
-4.68%237.35M
82.99%96.32M
-18.42%14.62M
3.01%57.09M
-43.65%69.31M
-25.85%249M
-50.18%52.64M
-75.72%17.92M
110.82%55.43M
Net cash flow
Beginning cash position
-24.20%41.06M
17.18%54.17M
-54.40%33.44M
4.81%87.28M
-32.79%63.25M
17.18%54.17M
-3.15%46.23M
5.36%73.33M
76.73%83.27M
-11.16%94.11M
Current changes in cash
841.14%85.48M
-265.06%-13.11M
139.81%7.63M
-441.37%-53.85M
321.65%24.03M
-81.03%9.08M
627.22%7.94M
18.02%-19.16M
-144.24%-9.95M
81.57%-10.84M
End cash position
100.07%126.55M
-24.20%41.06M
-24.20%41.06M
-54.40%33.44M
4.81%87.28M
-32.79%63.25M
17.18%54.17M
17.18%54.17M
5.36%73.33M
76.73%83.27M
Free cash flow
-11.63%7.94M
-22.45%22.38M
-138.21%-6.01M
-27.83%8.27M
-23.04%11.15M
64.81%8.98M
34.77%28.86M
-31.68%-2.52M
17.81%11.46M
48.77%14.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -10.83%8.03M-23.67%22.55M-195.21%-5.98M-27.22%8.34M-22.87%11.19M60.65%9M33.95%29.54M-26.80%-2.03M16.94%11.46M48.10%14.5M
Net income from continuing operations -20.61%4.61M-17.85%16.55M-38.63%2.72M-31.29%3.82M-20.76%4.2M19.67%5.81M-4.44%20.14M-21.52%4.43M-15.70%5.56M30.64%5.3M
Operating gains losses 79.45%-67K-35.41%1.06M-56.39%778K207.02%700K-394.74%-94K8.17%-326K158.02%1.64M258.58%1.78M149.35%228K90.95%-19K
Depreciation and amortization -6.67%140K-14.24%590K-6.96%147K-13.17%145K-15.43%148K-20.21%150K-33.40%688K-16.40%158K-17.33%167K-44.09%175K
Deferred tax -24.30%1.42M-24.39%5.25M-44.49%786K-36.24%1.25M-22.00%1.33M1.24%1.88M5.23%6.95M-19.13%1.42M-6.08%1.96M35.42%1.71M
Other non cashItems -53.93%-411K-103.58%-2.16M-51.31%-404K-359.62%-1.22M-3.04%-271K-0.38%-267K-39.79%-1.06M-2.69%-267K-61.59%-265K-59.39%-263K
Change in working capital 8.93%1.7M-51.43%-1.16M-12.19%-11.72M-7.62%3.25M-9.12%5.75M1,037.95%1.56M-1,569.57%-768K-43.25%-10.44M61.83%3.52M23.48%6.33M
-Change in receivables -32.99%-891K-100.00%-3.14M-80.78%-1.77M-54.42%-891K-40.06%187K-104.27%-670K-267.06%-1.57M-1,058.82%-978K-24.09%-577K-21.41%312K
-Change in payables and accrued expense 57.03%3.05M-59.60%1.72M-7.67%-10.96M-9.02%5.63M-2.63%5.11M-35.23%1.94M60.33%4.25M-29.73%-10.18M37.53%6.19M33.49%5.25M
-Change in other current assets -263.38%-464K107.57%261K41.74%1.01M28.84%-1.49M-40.83%455K110.01%284K-51.94%-3.45M57.27%714K-12.52%-2.09M-3.51%769K
Cash from discontinued operating activities
Operating cash flow -10.83%8.03M-23.67%22.55M-195.21%-5.98M-27.22%8.34M-22.87%11.19M60.65%9M33.95%29.54M-26.80%-2.03M16.94%11.46M48.10%14.5M
Investing cash flow
Cash flow from continuing investing activities 4.06%-66.42M-0.89%-273M-18.55%-82.72M-95.31%-76.8M45.22%-44.25M14.25%-69.23M24.70%-270.6M45.25%-69.77M35.66%-39.33M14.90%-80.77M
Net investment purchase and sale -563.38%-30.66M-69.97%13.75M194.23%21.16M-4.17%16.16M-186.26%-30.18M149.92%6.62M122.90%45.79M107.10%7.19M154.07%16.86M164.36%34.99M
Net proceeds payment for loan 44.48%-40.29M13.48%-272.48M-38.11%-104.25M-39.08%-80.23M86.54%-15.43M-8.07%-72.57M-115.61%-314.93M-501.75%-75.48M-93.21%-57.69M-183.10%-114.62M
Net PPE purchase and sale -313.64%-91K75.78%-163K93.57%-32K-3,450.00%-71K-111.11%-38K85.81%-22K-166.05%-673K-137.36%-498K97.30%-2K67.86%-18K
Net other investing changes 241.70%4.62M-1,704.48%-14.11M142.04%412K-944.27%-12.66M224.62%1.4M-1,742.37%-3.26M94.57%-782K93.47%-980K--1.5M---1.13M
Cash from discontinued investing activities
Investing cash flow 4.06%-66.42M-0.89%-273M-18.55%-82.72M-95.31%-76.8M45.22%-44.25M14.25%-69.23M24.70%-270.6M45.25%-69.77M35.66%-39.33M14.90%-80.77M
Financing cash flow
Cash flow from continuing financing activities 107.58%143.88M-4.68%237.35M82.99%96.32M-18.42%14.62M3.01%57.09M-43.65%69.31M-29.80%249M-57.75%52.64M-75.72%17.92M110.82%55.43M
Increase decrease in deposit 13,926.67%165.66M-54.85%107.86M-50.31%16.22M-100.65%-379K257.27%90.84M-99.04%1.18M-24.63%238.9M-69.15%32.64M26.43%57.92M-26.40%25.43M
Net issuance payments of debt -128.38%-21M1,270.00%137M305.00%81M137.50%15M-210.00%-33M--74M--10M--20M---40M--30M
Net commonstock issuance 104.14%243K-7,460.78%-7.51M---895K---6.61M--5.87M-5,851.96%-5.87M-99.74%102K--0--0--0
Cash dividends paid ---1.02M------------------0----------------
Cash from discontinued financing activities
Financing cash flow 107.58%143.88M-4.68%237.35M82.99%96.32M-18.42%14.62M3.01%57.09M-43.65%69.31M-25.85%249M-50.18%52.64M-75.72%17.92M110.82%55.43M
Net cash flow
Beginning cash position -24.20%41.06M17.18%54.17M-54.40%33.44M4.81%87.28M-32.79%63.25M17.18%54.17M-3.15%46.23M5.36%73.33M76.73%83.27M-11.16%94.11M
Current changes in cash 841.14%85.48M-265.06%-13.11M139.81%7.63M-441.37%-53.85M321.65%24.03M-81.03%9.08M627.22%7.94M18.02%-19.16M-144.24%-9.95M81.57%-10.84M
End cash position 100.07%126.55M-24.20%41.06M-24.20%41.06M-54.40%33.44M4.81%87.28M-32.79%63.25M17.18%54.17M17.18%54.17M5.36%73.33M76.73%83.27M
Free cash flow -11.63%7.94M-22.45%22.38M-138.21%-6.01M-27.83%8.27M-23.04%11.15M64.81%8.98M34.77%28.86M-31.68%-2.52M17.81%11.46M48.77%14.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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