NASDAQ:USCB - Nasdaq - US90355N1019 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 4.96M | 5.61M | 4.62M | 4.55M | 6.86M | |||
Investments | 528.05M | 506.58M | 519.08M | 611.15M | 404.34M | |||
Net Loans | 1.91B | 1.76B | 1.49B | 1.18B | 1.02B | |||
Non-Current Assets | ||||||||
PPE Net | 13.85M | 16.26M | 19.70M | 19.50M | 20.90M | |||
Other Non-Current Assets | 29.54M | 37.28M | 42.40M | 34.90M | 39.20M | |||
TOTAL ASSETS | 2.50B | 2.34B | 2.09B | 1.85B | 1.50B | |||
LIABILITIES | ||||||||
Total Deposits | 2.13B | 1.94B | 1.83B | 1.59B | 1.27B | |||
Current Liabilities | ||||||||
Accrued Expenses | 37.73M | 19.00M | 23.10M | 22.20M | 20.80M | |||
Total Current Liabilities | 37.73M | 19.00M | 23.10M | 22.20M | 20.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 7.70M | 7.99M | 5.00M | 1.40M | 500.00K | |||
Total Non-Current Liabilities | 2.25B | 2.13B | 1.88B | 1.63B | 1.31B | |||
TOTAL LIABILITIES | 2.29B | 2.15B | 1.90B | 1.65B | 1.33B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -73.83M | -88.55M | -104.10M | -124.20M | -53.60M | |||
Additional Paid In Capital | 306.10M | 305.21M | 311.30M | 310.70M | 177.80M | |||
Common Shares | 19.62M | 19.57M | 20.00M | 20.00M | 42.10M | |||
Shares Outstanding | 19.62M | 19.58M | 20.00M | 20.00M | 20.00M | |||
Tangible Book Value per Share | 10.90 | 9.81 | 9.12 | 10.20 | 6.95 | |||
Total Shareholders' Equity | 213.92M | 191.97M | 182.40M | 203.90M | 171.00M | |||
TOTAL LIABILITIES AND EQUITY | 2.50B | 2.34B | 2.09B | 1.85B | 1.50B | |||
Statistics | ||||||||
Return On Assets (ROA) | 0.82% | 0.71% | 0.97% | -3.81% | 0.51% | |||
Return On Equity (ROE) | 9.58% | 8.62% | 11.04% | -34.62% | 4.50% |
All data in USD , ROIC based on taxRate of 0.21