Uscb Financial Holdings Income Statement (2020-2026) | USCB

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Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
0.34M0.72M0.32M0.42M0.74M-0.91M4.11M0.20M0.04M0.65M1.61M0.41M0.79M0.93M1.03M0.68M0.90M0.03M0.30M0.60M
Revenue (Quarter)
13.99M17.69M16.72M16.32M17.26M18.56M16.74M18.07M16.02M16.18M15.70M17.62M20.52M21.55M22.98M22.83M24.40M24.96M18.03M26.20M
Interest income
Interest income - Loans (Quarter)
11.54M12.54M12.79M12.98M14.05M15.95M17.84M19.71M20.85M22.52M24.80M26.64M28.02M29.82M30.76M30.25M31.95M32.87M33.10M32.79M
Interest Income - Debt Securities (Quarter)
1.97M1.47M2.22M2.33M0.34M2.20M5.27M1.44M2.38M2.83M2.51M2.81M3.07M2.75M2.14M3.02M2.12M2.14M7.44M2.22M
Interest Income - Deposits (Quarter)
0.02M0.04M0.03M0.03M0.12M0.32M0.46M0.38M1.05M1.03M0.66M1.43M1.53M0.99M0.56M0.71M0.78M1.33M0.80M0.83M
Interest Income - Total (Quarter)
13.53M14.43M15.03M15.34M16.68M18.48M20.60M22.38M24.28M26.38M27.98M30.89M32.62M33.56M34.17M33.98M36.15M37.72M37.63M37.03M
Interest expenses
Interest Expense - Deposits (Quarter)
0.38M0.31M0.29M0.55M0.61M1.14M2.87M4.79M6.97M8.78M23.89M3.29M10.07M3.39M-17.18M3.92M9.41M10.34M24.73M8.13M
Interest Expense - Debt (Quarter)
0.14M0.14M0.14M0.14M0.14M0.18M0.21M0.50M0.79M0.69M1.41M1.67M1.62M1.59M1.46M1.27M1.08M0.38M0.51M1.04M
Interest Expenses (Quarter)
1.05M0.96M0.95M0.96M1.04M1.70M3.73M6.38M10.11M12.36M13.60M15.73M15.31M15.45M14.81M14.86M15.12M16.45M15.43M14.98M
Interest Income - Net (Quarter)
12.47M13.47M14.08M14.38M15.64M16.77M16.87M16.00M14.17M14.02M14.38M15.16M17.31M18.11M19.36M19.11M21.03M21.27M22.21M22.05M
Non-interest income
Interest Income - Total (Quarter)
12.47M13.47M14.08M14.38M14.94M15.86M15.99M15.80M14.13M13.37M12.90M14.75M16.52M17.18M18.33M18.43M20.00M21.17M21.73M21.25M
Financial Services Fees (Quarter)
0.90M0.86M0.96M0.90M1.08M0.93M1.09M1.21M1.17M1.33M1.35M1.65M1.98M2.54M2.67M2.33M2.40M2.66M2.21M3.10M
Investment Gain (Loss) (Quarter)
0.19M-0.07M0.04M0.02M-0.00M-0.56M-1.99M-0.02M-0.95M-0.88M0.01M-0.03M-7.50M0.01M
Investment Banking Income (Quarter)
0.02M0.53M0.11M0.33M0.02M0.33M0.20M0.35M0.09M0.26M0.10M0.07M0.42M0.11M0.15M0.53M0.15M0.13M0.20M0.11M
Other Non-Interest Income (Quarter)
0.40M0.40M0.52M0.27M0.00M0.09M0.27M0.54M0.58M1.53M0.40M0.75M0.01M0.01M1.88M0.01M0.71M0.92M2.06M0.93M
Non-Interest Income (Quarter)
1.52M4.22M2.64M1.95M1.62M1.79M-0.12M2.07M1.85M2.16M1.33M2.46M3.21M3.44M3.63M3.72M3.37M3.68M-4.18M4.15M
Operating Items
Research & Development (Quarter)
0.33M0.36M0.27M0.39M0.45M0.49M0.48M0.48M0.51M0.48M0.55M0.51M0.48M0.51M0.49M0.51M0.56M0.66M0.60M0.56M
Wages, Salaries and Other (Quarter)
5.21M5.31M-14.83M5.88M5.91M6.08M-16.95M6.38M5.88M6.07M6.10M6.31M7.35M7.20M7.93M7.64M7.95M7.91M8.67M8.57M
Rent Expense (Quarter)
1.41M1.19M1.27M1.27M1.25M1.28M1.26M1.30M1.32M1.35M1.26M1.31M1.27M1.34M1.34M1.28M1.34M1.38M1.33M1.32M
Other Operating Expenses (Quarter)
6.93M7.46M7.78M7.96M7.85M8.36M8.28M8.40M8.63M8.63M8.90M9.35M9.81M9.60M11.02M10.26M10.73M11.01M12.35M11.84M
Operating Expenses (Quarter)
8.67M9.01M9.32M9.61M9.55M10.13M10.01M10.18M10.45M10.46M10.72M11.17M11.56M11.45M12.85M12.05M12.63M13.05M14.28M13.71M
Operating Income (Quarter)
1.12M1.82M1.55M1.41M1.47M1.58M1.23M1.61M
EBIT (Quarter)
1.12M1.82M1.55M1.41M1.47M1.58M1.23M1.61M15.64M17.43M17.11M21.77M23.48M24.61M23.91M24.96M25.86M28.25M18.70M26.67M
Net income details
EBT (Quarter)
5.32M8.68M7.40M6.71M7.00M7.52M5.85M7.69M5.53M5.07M3.51M6.04M8.18M9.16M9.10M10.10M10.74M11.80M3.27M11.69M
Tax Provisions (Quarter)
1.26M2.09M1.75M1.86M1.71M1.96M1.42M1.88M1.33M1.25M0.79M1.43M1.97M2.21M2.20M2.44M2.60M2.87M1.91M2.33M
Profit After Tax (Quarter)
4.05M6.59M5.65M4.85M5.29M5.56M4.43M5.81M4.20M3.82M2.72M4.61M6.21M6.95M6.90M7.66M8.14M8.94M1.36M9.35M
Income from Continuing Operations (Quarter)
4.05M6.59M5.65M4.85M5.29M5.56M4.43M5.81M4.20M3.82M2.72M4.61M6.21M6.95M6.90M7.66M8.14M8.94M1.36M9.35M
Consolidated Net Income (Quarter)
4.05M6.59M5.65M4.85M5.29M5.56M4.43M5.81M4.20M3.82M2.72M4.61M6.21M6.95M6.90M7.66M8.14M8.94M1.36M9.35M
Income towards Parent Company (Quarter)
4.05M6.59M5.65M4.85M5.29M5.56M4.43M5.81M4.20M3.82M2.72M4.61M6.21M6.95M6.90M7.66M8.14M8.94M1.36M9.35M
Preferred Dividend Payments (Quarter)
0.75M0.54M
Net Income towards Common Stockholders (Quarter)
3.30M-83.53M5.65M4.85M5.29M5.56M4.43M5.81M4.20M3.82M2.72M4.61M6.21M6.95M6.90M7.66M8.14M8.94M1.36M9.35M
Additional items
EPS (Basic) (Quarter)
0.65-1.02-5.010.240.260.280.220.290.210.200.140.230.320.350.350.380.410.460.090.51
EPS (Weighted Average and Diluted) (Quarter)
0.13-5.11-5.010.240.260.280.220.290.210.190.140.230.310.350.340.380.400.450.100.51
Shares Outstanding (Weighted Average) (Quarter)
3.89M6.12M10.51M19.99M20.00M20.00M20.00M19.86M19.59M19.66M19.62M19.63M19.65M19.62M19.68M20.02M20.06M19.87M19.43M18.21M
Shares Outstanding (Diluted Average) (Quarter)
19.69M19.83M19.65M
EBITDA (Quarter)
1.12M1.82M1.55M1.41M1.47M1.58M1.23M1.61M15.64M17.43M17.11M21.77M23.48M24.61M23.91M24.96M25.86M28.25M18.70M26.67M
Tax Rate (Quarter)
23.76%24.05%23.66%27.68%24.39%26.10%24.19%24.46%24.11%24.66%22.43%23.62%24.06%24.15%24.14%24.16%24.20%24.28%58.37%19.98%