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USCB U.S. Century Bank

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  • 17.110
  • +0.330+1.97%
Close May 2 16:00 ET
  • 17.110
  • 0.0000.00%
Post 20:01 ET
343.03MMarket Cap12.31P/E (TTM)

U.S. Century Bank Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
51.20%34.09M
48.96%-3.05M
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
Net income from continuing operations
49.13%24.67M
153.73%6.9M
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
Operating gains losses
-171.93%-761K
-119.79%-154K
-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
Depreciation and amortization
-0.51%587K
2.72%151K
3.45%150K
-1.35%146K
-6.67%140K
-14.24%590K
-6.96%147K
-13.17%145K
-15.43%148K
-20.21%150K
Deferred tax
47.11%7.73M
230.28%2.6M
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
Other non cashItems
21.71%-1.69M
-7.43%-434K
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
Change in working capital
-60.79%-1.87M
-19.54%-14.01M
-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
-Change in receivables
91.82%-257K
89.82%-180K
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
-Change in payables and accrued expense
168.34%4.61M
-45.01%-15.9M
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
-Change in other current assets
-2,484.29%-6.22M
104.45%2.07M
-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
Cash from discontinued operating activities
Operating cash flow
51.20%34.09M
48.96%-3.05M
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
Investing cash flow
Cash flow from continuing investing activities
22.40%-211.86M
38.47%-50.89M
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
Net investment purchase and sale
-248.49%-20.41M
-134.88%-7.38M
-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
Net proceeds payment for loan
29.57%-191.91M
60.37%-41.32M
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
Net PPE purchase and sale
-92.64%-314K
-81.25%-58K
-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
Net other investing changes
105.49%774K
-618.69%-2.14M
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
Cash from discontinued investing activities
Investing cash flow
22.40%-211.86M
38.47%-50.89M
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
Financing cash flow
Cash flow from continuing financing activities
-9.95%213.74M
-3.98%92.49M
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
Increase decrease in deposit
119.61%236.87M
192.21%47.39M
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
Net issuance payments of debt
-114.60%-20M
-44.44%45M
-393.33%-44M
--0
-128.38%-21M
1,270.00%137M
305.00%81M
137.50%15M
-210.00%-33M
--74M
Net commonstock issuance
110.90%818K
211.28%996K
---121K
59.79%-300K
104.14%243K
-7,460.78%-7.51M
---895K
--0
---746K
-5,851.96%-5.87M
Cash dividends paid
---3.94M
---890K
---1.02M
---1.02M
---1.02M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-9.95%213.74M
-3.98%92.49M
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
Net cash flow
Beginning cash position
-24.20%41.06M
15.11%38.49M
-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
Current changes in cash
374.48%35.97M
405.43%38.55M
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
End cash position
87.61%77.04M
87.61%77.04M
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
Free cash flow
50.90%33.78M
48.27%-3.11M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 51.20%34.09M48.96%-3.05M34.54%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%9M
Net income from continuing operations 49.13%24.67M153.73%6.9M81.96%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
Operating gains losses -171.93%-761K-119.79%-154K-115.57%-109K-358.51%-431K79.45%-67K-35.41%1.06M-56.39%778K207.02%700K-394.74%-94K8.17%-326K
Depreciation and amortization -0.51%587K2.72%151K3.45%150K-1.35%146K-6.67%140K-14.24%590K-6.96%147K-13.17%145K-15.43%148K-20.21%150K
Deferred tax 47.11%7.73M230.28%2.6M38.77%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%1.88M
Other non cashItems 21.71%-1.69M-7.43%-434K64.61%-431K-53.14%-415K-53.93%-411K-103.58%-2.16M-51.31%-404K-359.62%-1.22M-3.04%-271K-0.38%-267K
Change in working capital -60.79%-1.87M-19.54%-14.01M-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
-Change in receivables 91.82%-257K89.82%-180K186.76%773K-78.07%41K-32.99%-891K-100.00%-3.14M-80.78%-1.77M-54.42%-891K-40.06%187K-104.27%-670K
-Change in payables and accrued expense 168.34%4.61M-45.01%-15.9M33.51%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%1.94M
-Change in other current assets -2,484.29%-6.22M104.45%2.07M-376.11%-7.09M-261.32%-734K-263.38%-464K107.57%261K41.74%1.01M28.84%-1.49M-40.83%455K110.01%284K
Cash from discontinued operating activities
Operating cash flow 51.20%34.09M48.96%-3.05M34.54%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%9M
Investing cash flow
Cash flow from continuing investing activities 22.40%-211.86M38.47%-50.89M2.65%-74.77M55.32%-19.77M4.06%-66.42M-0.89%-273M-18.55%-82.72M-95.31%-76.8M45.22%-44.25M14.25%-69.23M
Net investment purchase and sale -248.49%-20.41M-134.88%-7.38M-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%6.62M
Net proceeds payment for loan 29.57%-191.91M60.37%-41.32M22.02%-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
Net PPE purchase and sale -92.64%-314K-81.25%-58K-9.86%-78K-128.95%-87K-313.64%-91K75.78%-163K93.57%-32K-3,450.00%-71K-111.11%-38K85.81%-22K
Net other investing changes 105.49%774K-618.69%-2.14M86.50%-1.71M--0241.70%4.62M-1,704.48%-14.11M142.04%412K-944.27%-12.66M224.62%1.4M-1,742.37%-3.26M
Cash from discontinued investing activities
Investing cash flow 22.40%-211.86M38.47%-50.89M2.65%-74.77M55.32%-19.77M4.06%-66.42M-0.89%-273M-18.55%-82.72M-95.31%-76.8M45.22%-44.25M14.25%-69.23M
Financing cash flow
Cash flow from continuing financing activities -9.95%213.74M-3.98%92.49M69.48%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
Increase decrease in deposit 119.61%236.87M192.21%47.39M18,547.49%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
Net issuance payments of debt -114.60%-20M-44.44%45M-393.33%-44M--0-128.38%-21M1,270.00%137M305.00%81M137.50%15M-210.00%-33M--74M
Net commonstock issuance 110.90%818K211.28%996K---121K59.79%-300K104.14%243K-7,460.78%-7.51M---895K--0---746K-5,851.96%-5.87M
Cash dividends paid ---3.94M---890K---1.02M---1.02M---1.02M--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -9.95%213.74M-3.98%92.49M69.48%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
Net cash flow
Beginning cash position -24.20%41.06M15.11%38.49M-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
Current changes in cash 374.48%35.97M405.43%38.55M27.99%-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%9.08M
End cash position 87.61%77.04M87.61%77.04M15.11%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%63.25M
Free cash flow 50.90%33.78M48.27%-3.11M34.75%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%8.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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