USCB Financial Statements From 2010 to 2026

USCB Stock  USD 19.65  0.22  1.11%   
US Century's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing US Century's valuation are provided below:
Gross Profit
87.9 M
Profit Margin
0.2968
Market Capitalization
360.4 M
Enterprise Value Revenue
4.9579
Revenue
87.9 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 2026 to make sure the company can sustain itself in the coming quarters. As of February 19, 2026, Market Cap is expected to decline to about 217.6 M. In addition to that, Enterprise Value is expected to decline to about 221.6 M

US Century Total Revenue

94.15 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 478.8 K, Interest Expense of 64.9 M or Selling General Administrative of 24.1 M, as well as many indicators such as Price To Sales Ratio of 3.19, Dividend Yield of 0.0116 or PTB Ratio of 1.03. USCB financial statements analysis is a perfect complement when working with US Century Valuation or Volatility modules.
  
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Check out the analysis of US Century Correlation against competitors.

US Century Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.8 B1.7 B
Slightly volatile
Short and Long Term Debt Total103.5 M90.7 M66.5 M
Slightly volatile
Other Current Liabilities1.6 B2.5 B760.2 M
Slightly volatile
Total Current Liabilities1.8 B2.5 B775.9 M
Slightly volatile
Total Stockholder Equity210.2 M212.4 M175.9 M
Slightly volatile
Other Liabilities28.6 M27.2 M12.5 M
Slightly volatile
Net Tangible Assets179.7 M209.8 M150.7 M
Slightly volatile
Property Plant And Equipment Net15.2 M11.7 M21.3 M
Slightly volatile
Net DebtM8.4 M19.4 M
Slightly volatile
Accounts Payable2.6 B2.5 B898.3 M
Very volatile
Cash60.4 M82.3 M45.1 M
Slightly volatile
Non Current Assets Total2.1 B2.6 B1.6 B
Slightly volatile
Non Currrent Assets Other2.2 B2.1 BB
Pretty Stable
Cash And Short Term Investments130.6 M82.3 M75.5 M
Slightly volatile
Common Stock Shares Outstanding20 M18.3 M14 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.8 B1.7 B
Slightly volatile
Non Current Liabilities Total37.3 M39.3 M711.6 M
Slightly volatile
Other Stockholder Equity293.6 M277.9 M221.2 M
Slightly volatile
Total Liabilities2.1 B2.6 B1.5 B
Slightly volatile
Total Current Assets137 M82.3 M78.2 M
Slightly volatile
Common Stock18.8 M20.1 M13.4 M
Slightly volatile
Property Plant Equipment4.5 M4.7 M17.5 M
Slightly volatile
Long Term Debt98.6 M169.1 M63.3 M
Slightly volatile
Net ReceivablesM12.6 M6.9 M
Slightly volatile
Capital Lease Obligations10.1 M7.6 M13.3 M
Slightly volatile
Net Invested Capital307.3 M435.1 M228.7 M
Slightly volatile
Long Term Investments713.6 M382.4 M523.5 M
Slightly volatile
Property Plant And Equipment Gross31.6 M32.1 M39.9 M
Slightly volatile
Capital Stock19.5 M17.9 M34.1 M
Slightly volatile
Common Stock Total Equity22 M23 M20.3 M
Slightly volatile
Capital Surpluse342.1 M358 M315.4 M
Slightly volatile
Non Current Liabilities Other73.6 M85.2 M64.5 M
Slightly volatile
Short Term Debt54 M51.5 M9.6 M
Slightly volatile
Short Term Investments178.6 M195.5 M223.6 M
Slightly volatile
Short and Long Term Debt11.6 M18.4 M6.8 M
Slightly volatile

US Century Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative24.1 M30.1 M11 M
Slightly volatile
Selling And Marketing Expenses7.9 M8.4 M22.6 M
Slightly volatile
Total Revenue94.2 M152.1 M64.5 M
Slightly volatile
Gross Profit63.5 M88.4 M51.2 M
Slightly volatile
Other Operating Expenses70.3 M116.2 M46.8 M
Slightly volatile
Operating Income23.9 M35.9 M17.8 M
Slightly volatile
EBIT23.9 M35.9 M17.6 M
Slightly volatile
Income Before Tax23.9 M35.9 M17.6 M
Slightly volatile
Net Income18 M26.1 M13.3 M
Slightly volatile
Income Tax Expense5.9 M9.8 M4.3 M
Slightly volatile
Tax Provision6.6 MM4.2 M
Slightly volatile
Net Interest Income64 M80.4 M51.2 M
Slightly volatile
Interest Income89.2 M150.9 M68.9 M
Slightly volatile
Net Income From Continuing Ops20.9 M28.4 M14.8 M
Slightly volatile
Cost Of Revenue36.5 M63.7 M21.1 M
Slightly volatile
Reconciled Depreciation669 K528.3 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 Compensation2.6 M2.4 M657.7 K
Slightly volatile
Free Cash Flow24.3 M38.8 M18.6 M
Slightly volatile
Other Cashflows From Financing Activities182.2 M213.2 M173 M
Slightly volatile
Depreciation719.3 K528.3 KM
Slightly volatile
Capital Expenditures400.1 K282.6 K677.8 K
Slightly volatile
Total Cash From Operating Activities24.9 M39.2 M19.3 M
Slightly volatile
Change To Operating Activities667 K439.3 K327.4 K
Slightly volatile
Net Income19 M28.4 M14.4 M
Slightly volatile
Total Cash From Financing Activities245.1 M245.8 M172.7 M
Slightly volatile
End Period Cash Flow55.4 M88.6 M45.2 M
Slightly volatile
Begin Period Cash Flow49.5 M47.2 M39.9 M
Slightly volatile
Issuance Of Capital Stock1.1 M1.2 M2.6 M
Pretty Stable
Cash Flows Other Operating10.3 M12.6 M8.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.192.19452.67
Slightly volatile
Dividend Yield0.01160.02170.0151
Slightly volatile
PTB Ratio1.031.57130.951
Slightly volatile
Days Sales Outstanding37.0631.9134.2461
Pretty Stable
Book Value Per Share12.0711.722913.663
Slightly volatile
Free Cash Flow Yield0.07620.0870.1087
Slightly volatile
Operating Cash Flow Per Share1.021.561.3528
Pretty Stable
Stock Based Compensation To Revenue0.0140.01330.0065
Slightly volatile
Capex To Depreciation0.620.53490.6485
Slightly volatile
PB Ratio1.031.57130.951
Slightly volatile
EV To Sales3.582.24982.8983
Slightly volatile
Free Cash Flow Per Share0.981.541.2919
Very volatile
ROIC0.110.10540.0363
Slightly volatile
Net Income Per Share0.821.44061.0197
Very volatile
Payables Turnover0.02470.0261.5909
Slightly volatile
Sales General And Administrative To Revenue0.190.19780.1209
Slightly volatile
Capex To Revenue0.00240.00250.0134
Slightly volatile
Cash Per Share5.074.54464.7895
Slightly volatile
POCF Ratio11.9511.789.247
Slightly volatile
Interest Coverage0.550.58061.6874
Very volatile
Payout Ratio0.160.27770.1801
Very volatile
Capex To Operating Cash Flow0.01010.01060.0425
Slightly volatile
PFCF Ratio12.2411.899.6281
Slightly volatile
Days Payables Outstanding14.8 K14.1 K1.9 K
Slightly volatile
Income Quality1.051.241.3267
Slightly volatile
ROE0.07610.12290.0779
Slightly volatile
EV To Operating Cash Flow10.0911.719.9478
Slightly volatile
PE Ratio15.1512.786612.1062
Slightly volatile
Return On Tangible Assets0.00710.00930.0083
Slightly volatile
EV To Free Cash Flow10.3311.8210.3453
Slightly volatile
Earnings Yield0.08240.07820.0862
Slightly volatile
Current Ratio0.03120.032947.166
Slightly volatile
Tangible Book Value Per Share12.0711.722913.663
Slightly volatile
Receivables Turnover8.7511.8410.6557
Very volatile
Graham Number12.6619.492917.4506
Slightly volatile
Shareholders Equity Per Share12.0711.722913.663
Slightly volatile
Debt To Equity0.380.42730.3557
Slightly volatile
Capex Per Share0.03580.01830.0605
Slightly volatile
Revenue Per Share8.818.39394.9795
Slightly volatile
Interest Debt Per Share5.228.4235.1504
Slightly volatile
Debt To Assets0.03460.03240.0364
Slightly volatile
Short Term Coverage Ratios3.652.454.1976
Slightly volatile
Price Earnings Ratio15.1512.786612.1062
Slightly volatile
Operating Cycle37.0631.9134.2461
Pretty Stable
Price Book Value Ratio1.031.57130.951
Slightly volatile
Days Of Payables Outstanding14.8 K14.1 K1.9 K
Slightly volatile
Dividend Payout Ratio0.160.27770.1801
Very volatile
Price To Operating Cash Flows Ratio11.9511.789.247
Slightly volatile
Price To Free Cash Flows Ratio12.2411.899.6281
Slightly volatile
Pretax Profit Margin0.310.23620.298
Pretty Stable
Ebt Per Ebit0.780.880.9589
Slightly volatile
Operating Profit Margin0.310.23620.3024
Slightly volatile
Effective Tax Rate0.190.27330.2402
Pretty Stable
Company Equity Multiplier8.5513.18259.2401
Slightly volatile
Long Term Debt To Capitalization0.20.15610.2238
Slightly volatile
Total Debt To Capitalization0.240.29940.2469
Slightly volatile
Return On Capital Employed0.06380.12170.0423
Slightly volatile
Debt Equity Ratio0.380.42730.3557
Slightly volatile
Ebit Per Revenue0.310.23620.3024
Slightly volatile
Quick Ratio0.03120.032947.166
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.857.2115.8437
Slightly volatile
Net Income Per E B T0.840.72670.7615
Slightly volatile
Cash Ratio0.03120.032947.152
Slightly volatile
Operating Cash Flow Sales Ratio0.320.270.3055
Slightly volatile
Days Of Sales Outstanding37.0631.9134.2461
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.780.890.9393
Pretty Stable
Cash Flow Coverage Ratios0.340.230.3276
Slightly volatile
Price To Book Ratio1.031.57130.951
Slightly volatile
Fixed Asset Turnover10.459.963.8999
Slightly volatile
Capital Expenditure Coverage Ratio50.6497.7139.7823
Slightly volatile
Price Cash Flow Ratio11.9511.789.247
Slightly volatile
Debt Ratio0.03460.03240.0364
Slightly volatile
Cash Flow To Debt Ratio0.340.230.3276
Slightly volatile
Price Sales Ratio3.192.19452.67
Slightly volatile
Return On Assets0.00710.00930.0083
Slightly volatile
Asset Turnover0.03440.05430.0378
Slightly volatile
Net Profit Margin0.240.17160.2256
Pretty Stable
Gross Profit Margin0.790.58130.7656
Slightly volatile
Price Fair Value1.031.57130.951
Slightly volatile
Return On Equity0.07610.12290.0779
Slightly volatile

US Century Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap217.6 M300.4 M241.1 M
Slightly volatile
Enterprise Value221.6 M307.9 M245.3 M
Slightly volatile

USCB Fundamental Market Drivers

Forward Price Earnings11.4548
Cash And Short Term Investments82.3 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 Revenue152.1 M94.2 M
Cost Of Revenue63.7 M36.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.19 
Revenue Per Share 8.39  8.81 
Ebit Per Revenue 0.24  0.31 

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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.
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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. Comprehensive US Century assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.79)
Dividend Share
0.4
Earnings Share
1.57
Revenue Per Share
4.526
Quarterly Revenue Growth
(0.20)
Understanding US Century Bank requires distinguishing between market price and book value, where the latter reflects USCB's accounting equity. The concept of intrinsic value - what US Century's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push US Century's price substantially above or below its fundamental 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. In contrast, US Century's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.