NASDAQ:USCB - US90355N1019 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 5.87M | 4.89M | 5.61M | 4.62M | 4.55M | |||
Investments | 567.83M | 567.10M | 506.58M | 519.08M | 611.15M | |||
Net Loans | 2.09B | 1.95B | 1.76B | 1.49B | 1.18B | |||
Non-Current Assets | ||||||||
PPE Net | 11.40M | 13.01M | 16.26M | 19.70M | 19.50M | |||
Other Non-Current Assets | 23.66M | 29.65M | 37.28M | 42.40M | 34.90M | |||
TOTAL ASSETS | 2.72B | 2.58B | 2.34B | 2.09B | 1.85B | |||
LIABILITIES | ||||||||
Total Deposits | 2.34B | 2.17B | 1.94B | 1.83B | 1.59B | |||
Current Liabilities | ||||||||
Accrued Expenses | 34.97M | 21.95M | 19.00M | 23.10M | 22.20M | |||
Total Current Liabilities | 34.97M | 21.95M | 19.00M | 23.10M | 22.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 9.26M | 6.87M | 7.99M | 5.00M | 1.40M | |||
Total Non-Current Liabilities | 2.45B | 2.34B | 2.13B | 1.88B | 1.63B | |||
TOTAL LIABILITIES | 2.49B | 2.37B | 2.15B | 1.90B | 1.65B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -56.02M | -67.81M | -88.55M | -104.10M | -124.20M | |||
Additional Paid In Capital | 309.28M | 307.81M | 305.21M | 311.30M | 310.70M | |||
Common Shares | 20.08M | 19.93M | 19.57M | 20.00M | 20.00M | |||
Shares Outstanding | 20.08M | 19.92M | 19.58M | 20.00M | 20.00M | |||
Tangible Book Value per Share | 11.53 | 10.81 | 9.81 | 9.12 | 10.20 | |||
Total Shareholders' Equity | 231.58M | 215.39M | 191.97M | 182.40M | 203.90M | |||
TOTAL LIABILITIES AND EQUITY | 2.72B | 2.58B | 2.34B | 2.09B | 1.85B | |||
Statistics | ||||||||
Return On Assets (ROA) | 1.09% | 0.96% | 0.71% | 0.97% | -3.81% | |||
Return On Equity (ROE) | 12.80% | 11.46% | 8.62% | 11.04% | -34.62% |
All data in USD , ROIC based on taxRate of 0.21