US Stock MarketDetailed Quotes
USCB U.S. Century Bank
- 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)
11.979High11.650Low9.68KVolume11.930Open11.950Pre Close114.48KTurnover0.07%Turnover Ratio13.98P/E (Static)19.65MShares12.91152wk High1.18P/B158.70MFloat Cap8.77052wk Low--Dividend TTM13.52MShs Float18.665Historical High--Div YieldTTM2.75%Amplitude8.521Historical Low11.826Avg Price1Lot Size
U.S. Century Bank Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.67%22.55M | -195.21%-5.98M | -27.22%8.34M | -22.87%11.19M | 60.65%9M | 33.95%29.54M | -26.80%-2.03M | 16.94%11.46M | 48.10%14.5M | 38.04%5.6M |
| Net income from continuing operations | -17.85%16.55M | -38.63%2.72M | -31.29%3.82M | -20.76%4.2M | 19.67%5.81M | -4.44%20.14M | -21.52%4.43M | -15.70%5.56M | 30.64%5.3M | 1.53%4.85M |
| Operating gains losses | -35.41%1.06M | -56.39%778K | 207.02%700K | -394.74%-94K | 8.17%-326K | 158.02%1.64M | 258.58%1.78M | 149.35%228K | 90.95%-19K | 65.40%-355K |
| Depreciation and amortization | -14.24%590K | -6.96%147K | -13.17%145K | -15.43%148K | -20.21%150K | -33.40%688K | -16.40%158K | -17.33%167K | -44.09%175K | -42.86%188K |
| Deferred tax | -24.39%5.25M | -44.49%786K | -36.24%1.25M | -22.00%1.33M | 1.24%1.88M | 5.23%6.95M | -19.13%1.42M | -6.08%1.96M | 35.42%1.71M | 24.03%1.86M |
| Other non cashItems | -103.58%-2.16M | -51.31%-404K | -359.62%-1.22M | -3.04%-271K | -0.38%-267K | -39.79%-1.06M | -2.69%-267K | -61.59%-265K | -59.39%-263K | -56.47%-266K |
| Change in working capital | -51.43%-1.16M | -12.19%-11.72M | -7.62%3.25M | -9.12%5.75M | 1,037.95%1.56M | -1,569.57%-768K | -43.25%-10.44M | 61.83%3.52M | 23.48%6.33M | -225.49%-166K |
| -Change in receivables | -100.00%-3.14M | -80.78%-1.77M | -54.42%-891K | -40.06%187K | -104.27%-670K | -267.06%-1.57M | -1,058.82%-978K | -24.09%-577K | -21.41%312K | 29.00%-328K |
| -Change in payables and accrued expense | -59.60%1.72M | -7.67%-10.96M | -9.02%5.63M | -2.63%5.11M | -35.23%1.94M | 60.33%4.25M | -29.73%-10.18M | 37.53%6.19M | 33.49%5.25M | 44.86%3M |
| -Change in other current assets | 107.57%261K | 41.74%1.01M | 28.84%-1.49M | -40.83%455K | 110.01%284K | -51.94%-3.45M | 57.27%714K | -12.52%-2.09M | -3.51%769K | -70.96%-2.84M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -23.67%22.55M | -195.21%-5.98M | -27.22%8.34M | -22.87%11.19M | 60.65%9M | 33.95%29.54M | -26.80%-2.03M | 16.94%11.46M | 48.10%14.5M | 38.04%5.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -0.89%-273M | -18.55%-82.72M | -95.31%-76.8M | 45.22%-44.25M | 14.25%-69.23M | 24.70%-270.6M | 45.25%-69.77M | 35.66%-39.33M | 14.90%-80.77M | -6.37%-80.74M |
| Net investment purchase and sale | -69.97%13.75M | 194.23%21.16M | -4.17%16.16M | -186.26%-30.18M | 149.92%6.62M | 122.90%45.79M | 107.10%7.19M | 154.07%16.86M | 164.36%34.99M | -0.81%-13.25M |
| Net proceeds payment for loan | 13.48%-272.48M | -38.11%-104.25M | -39.08%-80.23M | 86.54%-15.43M | -8.07%-72.57M | -115.61%-314.93M | -501.75%-75.48M | -93.21%-57.69M | -183.10%-114.62M | -6.28%-67.15M |
| Net PPE purchase and sale | 75.78%-163K | 93.57%-32K | -3,450.00%-71K | -111.11%-38K | 85.81%-22K | -166.05%-673K | -137.36%-498K | 97.30%-2K | 67.86%-18K | 15.76%-155K |
| Net other investing changes | -1,704.48%-14.11M | 142.04%412K | -944.27%-12.66M | 224.62%1.4M | -1,742.37%-3.26M | 94.57%-782K | 93.47%-980K | --1.5M | ---1.13M | -128.97%-177K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.89%-273M | -18.55%-82.72M | -95.31%-76.8M | 45.22%-44.25M | 14.25%-69.23M | 24.70%-270.6M | 45.25%-69.77M | 35.66%-39.33M | 14.90%-80.77M | -6.37%-80.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.68%237.35M | 82.99%96.32M | -18.42%14.62M | 3.01%57.09M | -43.65%69.31M | -29.80%249M | -57.75%52.64M | -75.72%17.92M | 110.82%55.43M | -5.41%123.02M |
| Increase decrease in deposit | -54.85%107.86M | -50.31%16.22M | -100.65%-379K | 257.27%90.84M | -99.04%1.18M | -24.63%238.9M | -69.15%32.64M | 26.43%57.92M | -26.40%25.43M | -6.05%122.92M |
| Net issuance payments of debt | 1,270.00%137M | 305.00%81M | 137.50%15M | -210.00%-33M | --74M | --10M | --20M | ---40M | --30M | --0 |
| Net commonstock issuance | -7,460.78%-7.51M | ---895K | ---6.61M | --5.87M | -5,851.96%-5.87M | -99.74%102K | --0 | --0 | --0 | --102K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.68%237.35M | 82.99%96.32M | -18.42%14.62M | 3.01%57.09M | -43.65%69.31M | -25.85%249M | -50.18%52.64M | -75.72%17.92M | 110.82%55.43M | -5.41%123.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.18%54.17M | -54.40%33.44M | 4.81%87.28M | -32.79%63.25M | 17.18%54.17M | -3.15%46.23M | 5.36%73.33M | 76.73%83.27M | -11.16%94.11M | -3.15%46.23M |
| Current changes in cash | -265.06%-13.11M | 139.81%7.63M | -441.37%-53.85M | 321.65%24.03M | -81.03%9.08M | 627.22%7.94M | 18.02%-19.16M | -144.24%-9.95M | 81.57%-10.84M | -17.73%47.89M |
| End cash position | -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 | -11.16%94.11M |
| Free cash flow | -22.45%22.38M | -138.21%-6.01M | -27.83%8.27M | -23.04%11.15M | 64.81%8.98M | 34.77%28.86M | -31.68%-2.52M | 17.81%11.46M | 48.77%14.48M | 40.59%5.45M |
| 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 | -- | -- | -- | -- |
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