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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Capital To Risk Weighted Assets 0.000.000.000.000.000.000.000.000.000.000.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Interest And Fee Income Loans And Leases 26.6424.8022.5220.8519.7117.8415.9514.0512.9812.79NA
Interest Expense 15.7313.6012.3610.116.383.731.701.040.960.95NA
Interest Income Expense Net 15.1614.3814.0214.1716.0016.8716.7715.6414.3814.08NA
Interest Paid Net 14.6213.4312.349.496.043.631.671.040.960.96NA
Income Tax Expense Benefit 1.430.791.251.331.881.421.961.711.861.75NA
Net Income Loss 4.612.723.824.205.814.435.565.294.855.65NA
Comprehensive Income Net Of Tax 3.469.68-1.09-0.068.494.88-2.78-12.11-12.091.95NA
Net Income Loss Available To Common Stockholders Basic 4.612.723.824.205.814.435.565.294.855.65NA
Interest Income Expense After Provision For Loan Loss 14.7512.9013.3714.1315.8015.9915.8614.9414.3814.08NA
Noninterest Expense 11.1710.7210.4610.4510.1810.0110.139.559.619.32NA
Noninterest Income 2.46NA2.161.852.07-0.121.791.621.952.64NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Assets 2489.142339.092244.602225.912163.822085.832037.452016.091967.251853.941501.74
Liabilities 2294.132147.122061.722042.231979.961903.411860.041836.021775.211650.041330.74
Liabilities And Stockholders Equity 2489.142339.092244.602225.912163.822085.832037.452016.091967.251853.941501.74
Stockholders Equity 195.01191.97182.88183.69183.86182.43177.42180.07192.04203.90171.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Cash And Cash Equivalents At Carrying Value 126.5541.0633.4487.2863.2554.1773.3383.2794.1146.2347.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 126.5541.0633.4487.2863.2554.1773.3383.2794.1146.2347.73
Available For Sale Securities Debt Securities 259.99229.33218.61218.44229.41230.14248.57339.46392.21401.54334.32

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Property Plant And Equipment Gross NA26.95NANANA26.79NANANA26.1227.20
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA22.12NANANA21.53NANANA20.8420.85
Property Plant And Equipment Net 4.794.844.955.035.135.264.925.095.255.286.35
Held To Maturity Securities Accumulated Unrecognized Holding Loss 21.0619.8226.0321.8418.0320.0419.1315.609.672.52NA
Held To Maturity Securities Fair Value 152.16155.51171.29199.33169.17169.09159.74101.07112.69120.16NA
Held To Maturity Securities 173.05174.98197.33220.97186.43188.70178.87116.67122.36122.66NA
Available For Sale Debt Securities Amortized Cost Basis 312.22279.43278.94271.86276.03280.30299.27389.69419.19405.85327.99
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.160.35NA0.190.770.42NANANA0.01NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 21.0619.8226.0321.8418.0320.0419.1315.609.672.52NA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 8.688.678.468.558.628.548.4810.1510.5211.08NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Time Deposit Maturities Year One NA280.53NANANA182.65NANANA184.50NA
Deposits 2102.791937.141920.921921.301830.461829.281796.641738.721713.291590.381273.40

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Stockholders Equity 195.01191.97182.88183.69183.86182.43177.42180.07192.04203.90171.00
Additional Paid In Capital 305.74305.21305.84305.55305.92311.28311.16311.02310.89310.67177.75
Retained Earnings Accumulated Deficit -84.95-88.55-91.27-95.09-99.62-104.10-108.54-114.10-119.39-124.25-53.62
Accumulated Other Comprehensive Income Loss Net Of Tax -45.43-44.27-51.23-46.32-42.06-44.75-45.20-36.86-19.46-2.524.78
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.360.300.290.300.130.130.130.140.130.16NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Net Cash Provided By Used In Operating Activities 8.03-5.988.3411.199.00-2.0211.4614.505.60-1.60NA
Net Cash Provided By Used In Investing Activities -66.42-82.72-76.80-44.25-69.23-69.77-39.33-80.77-80.73-127.44NA
Net Cash Provided By Used In Financing Activities 143.8896.3214.6257.0969.3152.6417.9255.43123.02105.66NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Net Cash Provided By Used In Operating Activities 8.03-5.988.3411.199.00-2.0211.4614.505.60-1.60NA
Net Income Loss 4.612.723.824.205.814.435.565.294.855.65NA
Deferred Income Tax Expense Benefit 1.430.791.251.331.881.421.961.711.861.75NA
Share Based Compensation 0.360.300.290.290.130.130.130.140.130.16NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Net Cash Provided By Used In Investing Activities -66.42-82.72-76.80-44.25-69.23-69.77-39.33-80.77-80.73-127.44NA
Payments To Acquire Property Plant And Equipment 0.090.030.070.040.020.500.000.020.150.32NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31
Net Cash Provided By Used In Financing Activities 143.8896.3214.6257.0969.3152.6417.9255.43123.02105.66NA
Payments Of Dividends 1.02NANANANANANANANA0.00NA
Payments For Repurchase Of Common Stock 0.080.970.000.755.87NANANANANANA

Plots across concepts


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Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
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Cash And Cash Equivalents At Carrying Value
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Lessee Operating Lease Liability Payments Due Year Four
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AssetsBanks
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