US Stock MarketDetailed Quotes

USCB U.S. Century Bank

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  • 20.530
  • +0.360+1.78%
Close Nov 22 16:00 ET
  • 20.530
  • 0.0000.00%
Post 16:02 ET
407.33MMarket Cap19.74P/E (TTM)

U.S. Century Bank Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
34.54%11.22M
60.01%17.9M
-10.83%8.03M
-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
Net income from continuing operations
81.96%6.95M
47.97%6.21M
-20.61%4.61M
-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
Operating gains losses
-115.57%-109K
-358.51%-431K
79.45%-67K
-35.41%1.06M
-56.39%778K
207.02%700K
-394.74%-94K
8.17%-326K
158.02%1.64M
258.58%1.78M
Depreciation and amortization
3.45%150K
-1.35%146K
-6.67%140K
-14.24%590K
-6.96%147K
-13.17%145K
-15.43%148K
-20.21%150K
-33.40%688K
-16.40%158K
Deferred tax
38.77%1.74M
47.71%1.97M
-24.30%1.42M
-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
Other non cashItems
64.61%-431K
-53.14%-415K
-53.93%-411K
-103.58%-2.16M
-51.31%-404K
-359.62%-1.22M
-3.04%-271K
-0.38%-267K
-39.79%-1.06M
-2.69%-267K
Change in working capital
-63.26%1.19M
60.82%9.25M
8.93%1.7M
-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
-Change in receivables
186.76%773K
-78.07%41K
-32.99%-891K
-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
-Change in payables and accrued expense
33.51%7.51M
94.60%9.94M
57.03%3.05M
-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
-Change in other current assets
-376.11%-7.09M
-261.32%-734K
-263.38%-464K
107.57%261K
41.74%1.01M
28.84%-1.49M
-40.83%455K
110.01%284K
-51.94%-3.45M
57.27%714K
Cash from discontinued operating activities
Operating cash flow
34.54%11.22M
60.01%17.9M
-10.83%8.03M
-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
Investing cash flow
Cash flow from continuing investing activities
2.65%-74.77M
55.32%-19.77M
4.06%-66.42M
-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
Net investment purchase and sale
-164.52%-10.43M
192.94%28.05M
-563.38%-30.66M
-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
Net proceeds payment for loan
22.02%-62.56M
-209.37%-47.74M
44.48%-40.29M
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
Net PPE purchase and sale
-9.86%-78K
-128.95%-87K
-313.64%-91K
75.78%-163K
93.57%-32K
-3,450.00%-71K
-111.11%-38K
85.81%-22K
-166.05%-673K
-137.36%-498K
Net other investing changes
86.50%-1.71M
--0
241.70%4.62M
-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
Cash from discontinued investing activities
Investing cash flow
2.65%-74.77M
55.32%-19.77M
4.06%-66.42M
-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
Financing cash flow
Cash flow from continuing financing activities
69.48%24.78M
-183.04%-47.41M
107.58%143.88M
-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
Increase decrease in deposit
18,547.49%69.92M
-150.74%-46.09M
13,926.67%165.66M
-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
Net issuance payments of debt
-393.33%-44M
--0
-128.38%-21M
1,270.00%137M
305.00%81M
137.50%15M
-210.00%-33M
--74M
--10M
--20M
Net commonstock issuance
---121K
59.79%-300K
104.14%243K
-7,460.78%-7.51M
---895K
--0
---746K
-5,851.96%-5.87M
-99.74%102K
--0
Cash dividends paid
---1.02M
---1.02M
---1.02M
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
69.48%24.78M
-183.04%-47.41M
107.58%143.88M
-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
Net cash flow
Beginning cash position
-11.48%77.26M
100.07%126.55M
-24.20%41.06M
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
Current changes in cash
27.99%-38.78M
-305.11%-49.29M
841.14%85.48M
-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
End cash position
15.11%38.49M
-11.48%77.26M
100.07%126.55M
-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
Free cash flow
34.75%11.14M
59.77%17.81M
-11.63%7.94M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 34.54%11.22M60.01%17.9M-10.83%8.03M-23.67%22.55M-195.21%-5.98M-27.22%8.34M-22.87%11.19M60.65%9M33.95%29.54M-26.80%-2.03M
Net income from continuing operations 81.96%6.95M47.97%6.21M-20.61%4.61M-17.85%16.55M-38.63%2.72M-31.29%3.82M-20.76%4.2M19.67%5.81M-4.44%20.14M-21.52%4.43M
Operating gains losses -115.57%-109K-358.51%-431K79.45%-67K-35.41%1.06M-56.39%778K207.02%700K-394.74%-94K8.17%-326K158.02%1.64M258.58%1.78M
Depreciation and amortization 3.45%150K-1.35%146K-6.67%140K-14.24%590K-6.96%147K-13.17%145K-15.43%148K-20.21%150K-33.40%688K-16.40%158K
Deferred tax 38.77%1.74M47.71%1.97M-24.30%1.42M-24.39%5.25M-44.49%786K-36.24%1.25M-22.00%1.33M1.24%1.88M5.23%6.95M-19.13%1.42M
Other non cashItems 64.61%-431K-53.14%-415K-53.93%-411K-103.58%-2.16M-51.31%-404K-359.62%-1.22M-3.04%-271K-0.38%-267K-39.79%-1.06M-2.69%-267K
Change in working capital -63.26%1.19M60.82%9.25M8.93%1.7M-51.43%-1.16M-12.19%-11.72M-7.62%3.25M-9.12%5.75M1,037.95%1.56M-1,569.57%-768K-43.25%-10.44M
-Change in receivables 186.76%773K-78.07%41K-32.99%-891K-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
-Change in payables and accrued expense 33.51%7.51M94.60%9.94M57.03%3.05M-59.60%1.72M-7.67%-10.96M-9.02%5.63M-2.63%5.11M-35.23%1.94M60.33%4.25M-29.73%-10.18M
-Change in other current assets -376.11%-7.09M-261.32%-734K-263.38%-464K107.57%261K41.74%1.01M28.84%-1.49M-40.83%455K110.01%284K-51.94%-3.45M57.27%714K
Cash from discontinued operating activities
Operating cash flow 34.54%11.22M60.01%17.9M-10.83%8.03M-23.67%22.55M-195.21%-5.98M-27.22%8.34M-22.87%11.19M60.65%9M33.95%29.54M-26.80%-2.03M
Investing cash flow
Cash flow from continuing investing activities 2.65%-74.77M55.32%-19.77M4.06%-66.42M-0.89%-273M-18.55%-82.72M-95.31%-76.8M45.22%-44.25M14.25%-69.23M24.70%-270.6M45.25%-69.77M
Net investment purchase and sale -164.52%-10.43M192.94%28.05M-563.38%-30.66M-69.97%13.75M194.23%21.16M-4.17%16.16M-186.26%-30.18M149.92%6.62M122.90%45.79M107.10%7.19M
Net proceeds payment for loan 22.02%-62.56M-209.37%-47.74M44.48%-40.29M13.48%-272.48M-38.11%-104.25M-39.08%-80.23M86.54%-15.43M-8.07%-72.57M-115.61%-314.93M-501.75%-75.48M
Net PPE purchase and sale -9.86%-78K-128.95%-87K-313.64%-91K75.78%-163K93.57%-32K-3,450.00%-71K-111.11%-38K85.81%-22K-166.05%-673K-137.36%-498K
Net other investing changes 86.50%-1.71M--0241.70%4.62M-1,704.48%-14.11M142.04%412K-944.27%-12.66M224.62%1.4M-1,742.37%-3.26M94.57%-782K93.47%-980K
Cash from discontinued investing activities
Investing cash flow 2.65%-74.77M55.32%-19.77M4.06%-66.42M-0.89%-273M-18.55%-82.72M-95.31%-76.8M45.22%-44.25M14.25%-69.23M24.70%-270.6M45.25%-69.77M
Financing cash flow
Cash flow from continuing financing activities 69.48%24.78M-183.04%-47.41M107.58%143.88M-4.68%237.35M82.99%96.32M-18.42%14.62M3.01%57.09M-43.65%69.31M-29.80%249M-57.75%52.64M
Increase decrease in deposit 18,547.49%69.92M-150.74%-46.09M13,926.67%165.66M-54.85%107.86M-50.31%16.22M-100.65%-379K257.27%90.84M-99.04%1.18M-24.63%238.9M-69.15%32.64M
Net issuance payments of debt -393.33%-44M--0-128.38%-21M1,270.00%137M305.00%81M137.50%15M-210.00%-33M--74M--10M--20M
Net commonstock issuance ---121K59.79%-300K104.14%243K-7,460.78%-7.51M---895K--0---746K-5,851.96%-5.87M-99.74%102K--0
Cash dividends paid ---1.02M---1.02M---1.02M----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow 69.48%24.78M-183.04%-47.41M107.58%143.88M-4.68%237.35M82.99%96.32M-18.42%14.62M3.01%57.09M-43.65%69.31M-25.85%249M-50.18%52.64M
Net cash flow
Beginning cash position -11.48%77.26M100.07%126.55M-24.20%41.06M17.18%54.17M-54.40%33.44M4.81%87.28M-32.79%63.25M17.18%54.17M-3.15%46.23M5.36%73.33M
Current changes in cash 27.99%-38.78M-305.11%-49.29M841.14%85.48M-265.06%-13.11M139.81%7.63M-441.37%-53.85M321.65%24.03M-81.03%9.08M627.22%7.94M18.02%-19.16M
End cash position 15.11%38.49M-11.48%77.26M100.07%126.55M-24.20%41.06M-24.20%41.06M-54.40%33.44M4.81%87.28M-32.79%63.25M17.18%54.17M17.18%54.17M
Free cash flow 34.75%11.14M59.77%17.81M-11.63%7.94M-22.45%22.38M-138.21%-6.01M-27.83%8.27M-23.04%11.15M64.81%8.98M34.77%28.86M-31.68%-2.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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