USCB Financial Holdings, Inc. Price (USCB)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

19,687,634

(2.4246)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2019 2020 2021 2022 2023
Revenue 15,031,000 44,748,000 49,694,000 60,694,000 68,728,000 63,604,000
Net Income 5,650,000 10,391,000 10,820,000 21,077,000 20,141,000 16,545,000
FCF USD - 13,464,000 12,755,000 21,418,000 28,864,000 22,383,000
OCF USD - 14,335,000 13,102,000 22,051,000 29,537,000 22,546,000

Financial Health - DEBT

Year 2001 2019 2020 2021 2022 2023
YTPD - 0.00 3.79 2.40 2.49 1.95
D/E 0.00 0.26 0.30 0.25 0.33 1.01
CA/CL - 80.14 7.81 5.51 4.49 0.06
TA/TL - 1.14 1.13 1.12 1.10 1.09
Total Debt - 41,000,000 50,513,000 50,185,000 60,395,000 194,423,000

Management Performance

Year 2001 2019 2020 2021 2022 2023
ROIC 0.00% 0.81% 2.69% 3.59% 5.28% 3.04%
ROE 0.00% 6.48% 6.33% 10.34% 11.04% 8.62%
ROA - 0.00% 0.82% 1.40% 1.09% 0.79%
NM % 37.59% 23.22% 21.77% 34.73% 29.31% 26.01%
FCF / R% - 30.09% 25.67% 35.29% 42.00% 35.19%
FCF / NI% - 129.57% 117.88% 101.62% 143.31% 135.29%
Operating Margin (OM) 0.00 0.00 -1.23 -0.88 -1.81 -1.64

Per Share

Year 2001 2019 2020 2021 2022 2023
EPS 0.00 0.00 1.08 2.01 1.01 0.84
SPS 0.00 0.00 4.97 5.78 3.44 3.24
OCPS 0.00 0.00 1.31 2.10 1.48 1.15
FCPS 0.00 0.00 1.27 2.04 1.44 1.14
BVPS 0.00 0.00 17.09 19.40 9.12 9.78

Per Share - CAGR

Year 2001 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 1.08 2.01 1.01 0.84
CAGR-SPS 0.00 0.00 4.97 5.78 3.44 3.24
CAGR-OCPS 0.00 0.00 1.31 2.10 1.48 1.15
CAGR-FCPS 0.00 0.00 1.27 2.04 1.44 1.14
CAGR-BVPS 0.00 0.00 17.09 19.40 9.12 9.78
Revenue $63.60M
3Y
5Y
7Y
10Y
Net Income $16.55M
3Y
5Y
7Y
10Y
Operating Cash Flow $22.55M
3Y
5Y
7Y
10Y
Free Cash Flow $22.38M
3Y
5Y
7Y
10Y
YTPD $11.75
3Y
5Y
7Y
10Y
D/E $1.01
3Y
5Y
7Y
10Y
CA/CL $0.06
3Y
5Y
7Y
10Y
TA/TL $1.09
3Y
5Y
7Y
10Y
ROIC $3.04%
3Y
5Y
7Y
10Y
ROE $8.62%
3Y
5Y
7Y
10Y
ROA $0.71%
3Y
5Y
7Y
10Y
Net Margin $26.01%
3Y
5Y
7Y
10Y
FCF / R% $35.19%
3Y
5Y
7Y
10Y
FCFNI % $135.29%
3Y
5Y
7Y
10Y
Operating Margin $-1.39
3Y
5Y
7Y
10Y
EPS $0.84
3Y
5Y
7Y
10Y
SPS $3.24
3Y
5Y
7Y
10Y
OCPS $1.15
3Y
5Y
7Y
10Y
FCPS $1.14
3Y
5Y
7Y
10Y
BVPS $9.78
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation