Financials • Major Banks
$19.85 ▼ -0.07
(-0.35%)
MKT CAP: $366.7M • VOL: 64.4K
52W L $17 52W H $24
ROARABLE / RQD
B- • 70/100
PIOTROSKI
5 / 9
USCB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $26.1M | $24.7M | $16.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $42.8M | $34.8M | $22.5M |
| Capital Expenditures (CapEx) | $303.0K | $314.0K | — |
| Free Cash Flow (FCF) | $42.5M | $34.5M | $22.5M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $38.5M | $77.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $217.2M | $215.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR USCB.