US Stock MarketDetailed Quotes

USCB U.S. Century Bank

Watchlist

11.740
-0.210-1.76%

Close May 3 16:00 ET

11.740
0.0000.00%

Post 16:02 ET

230.70MMarket Cap15.05P/E (TTM)

U.S. Century Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

-24.20%41.06M

-54.40%33.44M

4.81%87.28M

-32.79%63.25M

17.18%54.17M

5.36%73.33M

76.73%83.27M

--94.11M

-Cash and cash equivalents

-24.20%41.06M

-54.40%33.44M

4.81%87.28M

-32.79%63.25M

17.18%54.17M

5.36%73.33M

76.73%83.27M

--94.11M

Receivables

41.64%10.69M

35.81%8.92M

34.02%8.03M

30.35%8.22M

26.29%7.55M

8.08%6.57M

6.75%5.99M

--6.3M

-Accounts receivable

41.64%10.69M

35.81%8.92M

34.02%8.03M

30.35%8.22M

26.29%7.55M

8.08%6.57M

6.75%5.99M

--6.3M

Net loan

18.12%1.76B

17.11%1.66B

16.23%1.58B

25.59%1.56B

26.79%1.49B

21.82%1.41B

20.06%1.36B

--1.24B

-Gross loan

18.01%1.78B

17.00%1.67B

16.23%1.6B

25.50%1.58B

26.48%1.51B

21.48%1.43B

19.44%1.37B

--1.26B

-Allowance for loans and lease losses

20.57%21.08M

17.40%19.49M

19.19%18.82M

25.30%18.89M

16.14%17.49M

11.44%16.6M

6.32%15.79M

--15.07M

-Unearned income

1,884.55%2.18M

18,422.22%1.65M

141.79%810K

176.84%448K

106.97%110K

99.55%-9K

108.62%335K

---583K

Securities and investments

-3.47%404.3M

-2.69%415.92M

-3.67%439.4M

-19.19%415.84M

-20.10%418.84M

-0.14%427.44M

15.24%456.14M

--514.58M

-Available for sale securities

-0.35%229.33M

----

-35.65%218.44M

-41.51%229.41M

-42.69%230.14M

-24.26%248.57M

-14.23%339.46M

--392.21M

-Held to maturity securities

-7.27%174.97M

10.31%197.31M

89.38%220.96M

52.36%186.43M

53.84%188.7M

79.11%178.87M

--116.67M

--122.36M

-Short term investments

----

--218.61M

----

Federal home loan bank stock

252.29%10.15M

231.49%6.31M

39.36%4.74M

169.78%6.14M

37.24%2.88M

-9.43%1.9M

62.00%3.4M

--2.28M

Bank owned life insurance

21.04%51.78M

20.85%51.38M

2.53%43.32M

2.53%43.05M

2.54%42.78M

60.67%42.51M

60.67%42.25M

--41.99M

Net PPE

-17.29%16.26M

-7.01%17.12M

-3.90%17.93M

0.54%18.79M

1.00%19.66M

-9.52%18.41M

1.48%18.66M

--18.69M

-Gross PPE

-6.82%38.38M

-7.01%17.12M

-3.90%17.93M

0.54%18.79M

2.19%41.19M

-9.52%18.41M

1.48%18.66M

--18.69M

-Accumulated depreciation

-2.74%-22.12M

----

-3.30%-21.53M

----

Other assets

0.94%7.82M

66.26%14.07M

26.47%8.06M

4.58%7.47M

80.21%7.75M

78.02%8.46M

120.15%6.37M

--7.14M

Total assets

12.14%2.34B

10.17%2.24B

10.41%2.23B

9.99%2.16B

12.51%2.09B

16.09%2.04B

20.94%2.02B

--1.97B

Liabilities

Total deposits

5.90%1.94B

6.92%1.92B

10.50%1.92B

6.84%1.83B

15.02%1.83B

21.02%1.8B

20.85%1.74B

--1.71B

Payables

13.35%15.56M

11.38%26.63M

18.59%21.02M

27.02%15.85M

44.86%13.73M

38.01%23.91M

38.18%17.72M

--12.48M

-Accounts payable

13.35%15.56M

11.38%26.63M

18.59%21.02M

27.02%15.85M

44.86%13.73M

38.01%23.91M

38.18%17.72M

--12.48M

Long term debt and capital lease obligation

221.92%194.42M

189.14%114.17M

25.55%99.91M

170.33%133.65M

20.34%60.4M

-22.85%39.48M

62.07%79.57M

--49.44M

-Long term debt

297.83%183M

292.31%102M

31.82%87M

233.33%120M

27.78%46M

-27.78%26M

83.33%66M

--36M

-Long term capital lease obligation

-20.65%11.42M

-9.77%12.17M

-4.90%12.91M

1.57%13.65M

1.48%14.4M

-11.17%13.48M

3.62%13.57M

--13.44M

Total liabilities

12.80%2.15B

10.84%2.06B

11.23%2.04B

11.53%1.98B

15.36%1.9B

19.76%1.86B

22.34%1.84B

--1.78B

Shareholders'equity

Share capital

-2.13%19.58M

-2.29%19.54M

-2.28%19.55M

-1.89%19.62M

0.05%20M

-19.64%20M

-42.24%20M

--20M

-common stock

-2.13%19.58M

-2.29%19.54M

-2.28%19.55M

-1.89%19.62M

0.05%20M

-19.64%20M

99.81%20M

--20M

-Preferred stock

--0

----

--0

Paid-in capital

-1.95%305.21M

-1.71%305.84M

-1.76%305.55M

-1.60%305.92M

0.20%311.28M

1.77%311.16M

74.88%311.02M

--310.89M

Retained earnings

14.94%-88.55M

15.91%-91.27M

16.66%-95.09M

16.56%-99.62M

16.21%-104.1M

16.44%-108.54M

-146.10%-114.1M

---119.39M

Gains losses not affecting retained earnings

1.07%-44.27M

-13.33%-51.23M

-25.66%-46.32M

-116.18%-42.07M

-1,678.66%-44.75M

-3,914.51%-45.2M

-19,917.74%-36.86M

---19.46M

Total stockholders'equity

5.23%191.97M

3.08%182.88M

2.01%183.69M

-4.26%183.86M

-10.53%182.43M

-12.13%177.42M

8.28%180.07M

--192.04M

Total equity

5.23%191.97M

3.08%182.88M

2.01%183.69M

-4.26%183.86M

-10.53%182.43M

-12.13%177.42M

8.28%180.07M

--192.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	-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	--94.11M
-Cash and cash equivalents	-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	--94.11M
Receivables	41.64%10.69M	41.64%10.69M	35.81%8.92M	34.02%8.03M	30.35%8.22M	26.29%7.55M	26.29%7.55M	8.08%6.57M	6.75%5.99M	--6.3M
-Accounts receivable	41.64%10.69M	41.64%10.69M	35.81%8.92M	34.02%8.03M	30.35%8.22M	26.29%7.55M	26.29%7.55M	8.08%6.57M	6.75%5.99M	--6.3M
Net loan	18.12%1.76B	18.12%1.76B	17.11%1.66B	16.23%1.58B	25.59%1.56B	26.79%1.49B	26.79%1.49B	21.82%1.41B	20.06%1.36B	--1.24B
-Gross loan	18.01%1.78B	18.01%1.78B	17.00%1.67B	16.23%1.6B	25.50%1.58B	26.48%1.51B	26.48%1.51B	21.48%1.43B	19.44%1.37B	--1.26B
-Allowance for loans and lease losses	20.57%21.08M	20.57%21.08M	17.40%19.49M	19.19%18.82M	25.30%18.89M	16.14%17.49M	16.14%17.49M	11.44%16.6M	6.32%15.79M	--15.07M
-Unearned income	1,884.55%2.18M	1,884.55%2.18M	18,422.22%1.65M	141.79%810K	176.84%448K	106.97%110K	106.97%110K	99.55%-9K	108.62%335K	---583K
Securities and investments	-3.47%404.3M	-3.47%404.3M	-2.69%415.92M	-3.67%439.4M	-19.19%415.84M	-20.10%418.84M	-20.10%418.84M	-0.14%427.44M	15.24%456.14M	--514.58M
-Available for sale securities	-0.35%229.33M	-0.35%229.33M	----	-35.65%218.44M	-41.51%229.41M	-42.69%230.14M	-42.69%230.14M	-24.26%248.57M	-14.23%339.46M	--392.21M
-Held to maturity securities	-7.27%174.97M	-7.27%174.97M	10.31%197.31M	89.38%220.96M	52.36%186.43M	53.84%188.7M	53.84%188.7M	79.11%178.87M	--116.67M	--122.36M
-Short term investments	----	----	--218.61M	----	----	----	----	----	----	----
Federal home loan bank stock	252.29%10.15M	252.29%10.15M	231.49%6.31M	39.36%4.74M	169.78%6.14M	37.24%2.88M	37.24%2.88M	-9.43%1.9M	62.00%3.4M	--2.28M
Bank owned life insurance	21.04%51.78M	21.04%51.78M	20.85%51.38M	2.53%43.32M	2.53%43.05M	2.54%42.78M	2.54%42.78M	60.67%42.51M	60.67%42.25M	--41.99M
Net PPE	-17.29%16.26M	-17.29%16.26M	-7.01%17.12M	-3.90%17.93M	0.54%18.79M	1.00%19.66M	1.00%19.66M	-9.52%18.41M	1.48%18.66M	--18.69M
-Gross PPE	-6.82%38.38M	-6.82%38.38M	-7.01%17.12M	-3.90%17.93M	0.54%18.79M	2.19%41.19M	2.19%41.19M	-9.52%18.41M	1.48%18.66M	--18.69M
-Accumulated depreciation	-2.74%-22.12M	-2.74%-22.12M	----	----	----	-3.30%-21.53M	-3.30%-21.53M	----	----	----
Other assets	0.94%7.82M	0.94%7.82M	66.26%14.07M	26.47%8.06M	4.58%7.47M	80.21%7.75M	80.21%7.75M	78.02%8.46M	120.15%6.37M	--7.14M
Total assets	12.14%2.34B	12.14%2.34B	10.17%2.24B	10.41%2.23B	9.99%2.16B	12.51%2.09B	12.51%2.09B	16.09%2.04B	20.94%2.02B	--1.97B
Liabilities
Total deposits	5.90%1.94B	5.90%1.94B	6.92%1.92B	10.50%1.92B	6.84%1.83B	15.02%1.83B	15.02%1.83B	21.02%1.8B	20.85%1.74B	--1.71B
Payables	13.35%15.56M	13.35%15.56M	11.38%26.63M	18.59%21.02M	27.02%15.85M	44.86%13.73M	44.86%13.73M	38.01%23.91M	38.18%17.72M	--12.48M
-Accounts payable	13.35%15.56M	13.35%15.56M	11.38%26.63M	18.59%21.02M	27.02%15.85M	44.86%13.73M	44.86%13.73M	38.01%23.91M	38.18%17.72M	--12.48M
Long term debt and capital lease obligation	221.92%194.42M	221.92%194.42M	189.14%114.17M	25.55%99.91M	170.33%133.65M	20.34%60.4M	20.34%60.4M	-22.85%39.48M	62.07%79.57M	--49.44M
-Long term debt	297.83%183M	297.83%183M	292.31%102M	31.82%87M	233.33%120M	27.78%46M	27.78%46M	-27.78%26M	83.33%66M	--36M
-Long term capital lease obligation	-20.65%11.42M	-20.65%11.42M	-9.77%12.17M	-4.90%12.91M	1.57%13.65M	1.48%14.4M	1.48%14.4M	-11.17%13.48M	3.62%13.57M	--13.44M
Total liabilities	12.80%2.15B	12.80%2.15B	10.84%2.06B	11.23%2.04B	11.53%1.98B	15.36%1.9B	15.36%1.9B	19.76%1.86B	22.34%1.84B	--1.78B
Shareholders'equity
Share capital	-2.13%19.58M	-2.13%19.58M	-2.29%19.54M	-2.28%19.55M	-1.89%19.62M	0.05%20M	0.05%20M	-19.64%20M	-42.24%20M	--20M
-common stock	-2.13%19.58M	-2.13%19.58M	-2.29%19.54M	-2.28%19.55M	-1.89%19.62M	0.05%20M	0.05%20M	-19.64%20M	99.81%20M	--20M
-Preferred stock	--0	--0	--0	----	--0	--0	--0	--0	--0	--0
Paid-in capital	-1.95%305.21M	-1.95%305.21M	-1.71%305.84M	-1.76%305.55M	-1.60%305.92M	0.20%311.28M	0.20%311.28M	1.77%311.16M	74.88%311.02M	--310.89M
Retained earnings	14.94%-88.55M	14.94%-88.55M	15.91%-91.27M	16.66%-95.09M	16.56%-99.62M	16.21%-104.1M	16.21%-104.1M	16.44%-108.54M	-146.10%-114.1M	---119.39M
Gains losses not affecting retained earnings	1.07%-44.27M	1.07%-44.27M	-13.33%-51.23M	-25.66%-46.32M	-116.18%-42.07M	-1,678.66%-44.75M	-1,678.66%-44.75M	-3,914.51%-45.2M	-19,917.74%-36.86M	---19.46M
Total stockholders'equity	5.23%191.97M	5.23%191.97M	3.08%182.88M	2.01%183.69M	-4.26%183.86M	-10.53%182.43M	-10.53%182.43M	-12.13%177.42M	8.28%180.07M	--192.04M
Total equity	5.23%191.97M	5.23%191.97M	3.08%182.88M	2.01%183.69M	-4.26%183.86M	-10.53%182.43M	-10.53%182.43M	-12.13%177.42M	8.28%180.07M	--192.04M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall