USCB Financial Statements From 2010 to 2025

USCB Stock  USD 19.37  0.24  1.22%   
US Century financial statements provide useful quarterly and yearly information to potential US Century Bank investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on US Century financial statements helps investors assess US Century's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting US Century's valuation are summarized below:
Gross Profit
71.8 M
Profit Margin
0.2854
Market Capitalization
385.9 M
Enterprise Value Revenue
6.8061
Revenue
71.8 M
We have found one hundred twenty available fundamental measures for US Century, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to double-check all of US Century latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the coming quarters. As of January 31, 2025, Market Cap is expected to decline to about 148 M. In addition to that, Enterprise Value is expected to decline to about 181.2 M

US Century Total Revenue

53.2 Million

Check US Century financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Century's main balance sheet or income statement drivers, such as Depreciation And Amortization of 712.4 K, Interest Expense of 51.3 M or Selling General Administrative of 3.5 M, as well as many indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.0237 or PTB Ratio of 0.79. USCB financial statements analysis is a perfect complement when working with US Century Valuation or Volatility modules.
  
Check out the analysis of US Century Correlation against competitors.

US Century Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.7 B1.6 B
Slightly volatile
Short and Long Term Debt Total234.8 M223.6 M76.5 M
Slightly volatile
Total Current LiabilitiesB1.9 B341.4 M
Slightly volatile
Total Stockholder Equity200.1 M220.8 M173.3 M
Slightly volatile
Other Liabilities28.6 M27.2 M11.8 M
Slightly volatile
Net Tangible Assets179.7 M209.8 M148.7 M
Slightly volatile
Property Plant And Equipment Net16.1 M14.6 M22.1 M
Slightly volatile
Net Debt185.2 M176.4 M36.3 M
Slightly volatile
Accounts Payable13.3 M14 M640.6 M
Slightly volatile
Cash49.5 M47.2 M40.2 M
Slightly volatile
Non Current Assets Total2.8 B2.6 B1.4 B
Slightly volatile
Cash And Short Term Investments49.5 M47.2 M40.2 M
Slightly volatile
Liabilities And Stockholders EquityB2.7 B1.6 B
Slightly volatile
Non Current Liabilities Total290.5 M494.9 M810.3 M
Slightly volatile
Other Current Assets48.9 M59.5 M22.7 M
Slightly volatile
Other Stockholder Equity282.1 M351 M219.6 M
Slightly volatile
Total Liabilities1.8 B2.5 B1.4 B
Slightly volatile
Total Current Assets65.1 M106.7 M49.3 M
Slightly volatile
Common Stock17.5 M22.5 M13.1 M
Slightly volatile
Property Plant Equipment4.5 M4.7 M18.3 M
Slightly volatile
Long Term Debt221 M210.4 M68.3 M
Slightly volatile
Net Receivables8.2 M12.3 M6.6 M
Slightly volatile
Common Stock Shares Outstanding16.6 M22.6 M12.5 M
Slightly volatile
Capital Lease Obligations10.9 M10.3 M13.8 M
Slightly volatile
Net Invested Capital280 M431.2 M217.4 M
Slightly volatile
Long Term Investments441.7 M464.9 M517.8 M
Slightly volatile
Property Plant And Equipment Gross32.3 M34.5 M40.3 M
Slightly volatile
Capital Stock20.3 M17.6 M35 M
Slightly volatile
Common Stock Total Equity22 M23 M20.3 M
Slightly volatile
Capital Surpluse342.1 M358 M315.7 M
Slightly volatile
Non Current Liabilities Other73.6 M85.2 M63.9 M
Slightly volatile
Short Term Debt17 M32.4 M8.7 M
Slightly volatile

US Century Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.5 M3.7 M5.6 M
Slightly volatile
Selling And Marketing Expenses29.5 M34.1 M26.3 M
Slightly volatile
Total Revenue53.2 M73.1 M48.2 M
Slightly volatile
Gross Profit63.1 M124.7 M54.8 M
Slightly volatile
Operating Income22 M35.4 M17.8 M
Slightly volatile
EBIT18.4 M25.1 M15.7 M
Slightly volatile
Income Before Tax18.4 M25.1 M15.7 M
Slightly volatile
Net Income14 M19 M11.9 M
Slightly volatile
Income Tax Expense4.4 MM3.8 M
Slightly volatile
Tax Provision6.1 M6.8 M3.8 M
Slightly volatile
Net Interest Income60.7 M70.2 M49.2 M
Slightly volatile
Interest Income75.4 M107.7 M61.5 M
Slightly volatile
Net Income From Continuing Ops19.3 M21 M13.7 M
Slightly volatile
Reconciled Depreciation718.8 K540.9 K1.1 M
Slightly volatile
Preferred Stock And Other Adjustments1.7 M1.9 MM
Slightly volatile

US Century Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.2 M1.2 M400.9 K
Slightly volatile
Free Cash Flow21.8 M25.7 M16.7 M
Slightly volatile
Other Cashflows From Financing Activities180.7 M97.1 M161.6 M
Slightly volatile
Depreciation769.3 K531 K1.1 M
Slightly volatile
Capital Expenditures139.4 K146.7 K675.8 K
Slightly volatile
Total Cash From Operating Activities22.3 M25.9 M17.4 M
Slightly volatile
Change To Operating Activities667 K439.3 K324 K
Slightly volatile
Net Income17.4 M19 M13.1 M
Slightly volatile
Total Cash From Financing Activities247.1 M273 M171.9 M
Slightly volatile
End Period Cash Flow49.5 M47.2 M40.2 M
Slightly volatile
Begin Period Cash Flow50.6 M62.3 M40.9 M
Slightly volatile
Issuance Of Capital Stock64.1 K67.5 K2.5 M
Pretty Stable
Cash Flows Other Operating10.3 M12.6 M8.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.134.35853
Slightly volatile
Dividend Yield0.02370.01620.025
Slightly volatile
PTB Ratio0.791.130.7624
Slightly volatile
Days Sales Outstanding28.7432.3435.2583
Slightly volatile
Book Value Per Share15.2411.2515.7963
Slightly volatile
Free Cash Flow Yield0.130.110.1183
Very volatile
Operating Cash Flow Per Share1.661.321.3815
Slightly volatile
Stock Based Compensation To Revenue0.0150.01430.0067
Slightly volatile
Capex To Depreciation0.630.320.6375
Slightly volatile
PB Ratio0.791.130.7624
Slightly volatile
EV To Sales5.855.571.697
Slightly volatile
Free Cash Flow Per Share1.621.311.3482
Slightly volatile
ROIC0.02460.02740.0175
Slightly volatile
Net Income Per Share0.790.761.0136
Pretty Stable
Sales General And Administrative To Revenue0.05470.05760.0975
Slightly volatile
Capex To Revenue0.00280.00290.0144
Slightly volatile
Cash Per Share3.842.414.2446
Slightly volatile
POCF Ratio6.789.68.306
Very volatile
Interest Coverage0.790.832.2577
Pretty Stable
Payout Ratio0.210.110.1664
Pretty Stable
Capex To Operating Cash Flow0.00790.00830.0443
Slightly volatile
PFCF Ratio6.919.668.5017
Very volatile
Income Quality1.031.231.3214
Slightly volatile
ROE0.06850.07760.0724
Slightly volatile
EV To Operating Cash Flow16.515.724.8223
Slightly volatile
PE Ratio15.8716.712.3 K
Slightly volatile
Return On Tangible Assets0.00820.00640.0086
Pretty Stable
EV To Free Cash Flow16.6215.834.8988
Slightly volatile
Earnings Yield0.06310.06190.0887
Very volatile
Intangibles To Total Assets0.240.220.2116
Pretty Stable
Current Ratio0.06270.06651.2101
Slightly volatile
Receivables Turnover8.139.149.9676
Slightly volatile
Graham Number21.4515.6719.9351
Pretty Stable
Shareholders Equity Per Share15.2411.2515.7963
Slightly volatile
Debt To Equity0.960.910.3946
Slightly volatile
Capex Per Share0.00910.00960.0314
Slightly volatile
Revenue Per Share2.782.924.2379
Very volatile
Interest Debt Per Share11.4110.866.7725
Slightly volatile
Debt To Assets0.07850.07480.0399
Slightly volatile
Price Earnings Ratio15.8716.712.3 K
Slightly volatile
Operating Cycle28.7432.3435.2583
Slightly volatile
Price Book Value Ratio0.791.130.7624
Slightly volatile
Dividend Payout Ratio0.210.110.1664
Pretty Stable
Price To Operating Cash Flows Ratio6.789.68.306
Very volatile
Price To Free Cash Flows Ratio6.919.668.5017
Very volatile
Pretax Profit Margin0.420.390.3459
Pretty Stable
Ebt Per Ebit0.90.810.9083
Slightly volatile
Operating Profit Margin0.340.440.3638
Slightly volatile
Effective Tax Rate0.190.220.2364
Slightly volatile
Company Equity Multiplier7.9510.978.8929
Slightly volatile
Long Term Debt To Capitalization0.460.440.2408
Slightly volatile
Total Debt To Capitalization0.480.450.259
Slightly volatile
Return On Capital Employed0.04020.03830.0168
Slightly volatile
Debt Equity Ratio0.960.910.3946
Slightly volatile
Ebit Per Revenue0.340.440.3638
Slightly volatile
Quick Ratio0.06270.06652.3231
Slightly volatile
Dividend Paid And Capex Coverage Ratio13112431.4042
Slightly volatile
Net Income Per E B T0.840.870.7711
Slightly volatile
Cash Ratio0.02770.029251.0791
Slightly volatile
Cash Conversion Cycle65.0711453.99
Slightly volatile
Operating Cash Flow Sales Ratio0.280.320.3259
Pretty Stable
Days Of Sales Outstanding28.7432.3435.2583
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.890.9361
Pretty Stable
Cash Flow Coverage Ratios0.130.1160.3163
Slightly volatile
Price To Book Ratio0.791.130.7624
Slightly volatile
Fixed Asset Turnover2.363.522.3107
Slightly volatile
Capital Expenditure Coverage Ratio13112442.1614
Slightly volatile
Price Cash Flow Ratio6.789.68.306
Very volatile
Debt Ratio0.07850.07480.0399
Slightly volatile
Cash Flow To Debt Ratio0.130.1160.3163
Slightly volatile
Price Sales Ratio4.134.35853
Slightly volatile
Return On Assets0.00690.00640.008
Very volatile
Asset Turnover0.03520.03130.0333
Slightly volatile
Net Profit Margin0.320.30.2627
Pretty Stable
Gross Profit Margin1.361.531.6722
Slightly volatile
Price Fair Value0.791.130.7624
Slightly volatile
Return On Equity0.06850.07760.0724
Slightly volatile

US Century Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap148 M216.3 M136.7 M
Slightly volatile
Enterprise Value181.2 M354.4 M159.5 M
Slightly volatile

USCB Fundamental Market Drivers

Forward Price Earnings11.4548
Cash And Short Term Investments41.1 M

USCB Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About US Century Financial Statements

US Century stakeholders use historical fundamental indicators, such as US Century's revenue or net income, to determine how well the company is positioned to perform in the future. Although US Century investors may analyze each financial statement separately, they are all interrelated. For example, changes in US Century's assets and liabilities are reflected in the revenues and expenses on US Century's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in US Century Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-13 M-12.3 M
Total Revenue73.1 M53.2 M
Cost Of Revenue-40.3 M-42.4 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.06  0.05 
Revenue Per Share 2.92  2.78 
Ebit Per Revenue 0.44  0.34 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether US Century Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Century's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Century Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Century Bank Stock:
Check out the analysis of US Century Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Century. If investors know USCB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Century listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.842
Earnings Share
1.04
Revenue Per Share
3.66
Quarterly Revenue Growth
0.328
Return On Assets
0.0086
The market value of US Century Bank is measured differently than its book value, which is the value of USCB that is recorded on the company's balance sheet. Investors also form their own opinion of US Century's value that differs from its market value or its book value, called intrinsic value, which is US Century's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Century's market value can be influenced by many factors that don't directly affect US Century's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Century's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.