Uscb Financial Holdings Income Statement (2022-2023) | USCB

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Revenue & Cost
Provisions (Quarter) 0.16M-0.69M0.91M4.11M0.20M0.04M0.67M1.48M
Revenue (Quarter) 16.32M17.26M18.56M16.74M18.07M16.02M16.18M15.70M
Interest income
Interest income - Loans (Quarter) 12.98M14.05M15.95M17.84M19.71M20.85M22.52M24.80M
Interest Income - Debt Securities (Quarter) 1.35M1.31M1.42M5.27M2.29M1.91M2.83M1.75M
Interest Income - Deposits (Quarter) 0.03M0.12M0.32M0.46M0.38M1.05M1.03M0.66M
Interest Income - Total (Quarter) 15.34M16.68M18.48M20.60M22.38M24.28M26.38M27.98M
Interest expenses
Interest Expense - Deposits (Quarter) 0.26M0.27M0.36M-0.80M1.06M6.97M8.78M2.73M
Interest Expense - Debt (Quarter) 0.14M0.14M0.18M0.21M0.50M0.79M0.69M1.41M
Interest Expenses (Quarter) 0.96M1.04M1.70M3.73M6.38M10.11M12.36M13.60M
Interest Income - Net (Quarter) 14.38M15.64M16.77M16.87M16.00M14.17M14.02M14.38M
Non-interest income
Interest Income - Total (Quarter) 14.38M14.94M15.86M15.99M15.80M14.13M13.37M12.90M
Financial Services Fees (Quarter) 0.90M1.08M0.93M1.09M1.21M1.17M1.33M1.35M
Investment Gain (Loss) (Quarter) 0.02M-0.00M-0.56M-1.99M-0.02M-0.95M-0.88M
Investment Banking Income (Quarter) 0.33M0.02M0.33M0.20M0.35M0.09M0.26M0.10M
Other Non-Interest Income (Quarter) 0.27M0.52M1.08M-2.01M0.54M0.04M0.00M0.40M
Non-Interest Income (Quarter) 1.95M1.62M1.79M-0.12M2.07M1.85M2.16M1.33M
Operating Items
Research & Development (Quarter) 0.39M0.45M0.49M0.48M0.48M0.51M0.48M0.55M
Wages, Salaries and Other (Quarter) 5.88M5.91M6.08M-16.95M6.38M5.88M6.07M6.10M
Rent Expense (Quarter) 1.27M1.25M1.28M1.26M1.30M1.32M1.35M1.26M
Other Operating Expenses (Quarter) 7.96M7.85M8.36M8.28M8.40M8.63M8.63M8.90M
Operating Expenses (Quarter) 9.61M9.55M10.13M10.01M10.18M10.45M10.46M10.72M
Operating Income (Quarter) 1.41M1.47M1.58M1.23M1.61M
EBIT (Quarter) 1.41M1.47M1.58M1.23M1.61M15.64M17.43M17.11M
Net income details
EBT (Quarter) 6.71M7.00M7.52M5.85M7.69M5.53M5.07M3.51M
Tax Provisions (Quarter) 1.86M1.71M1.96M1.42M1.88M1.33M1.25M0.79M
Profit After Tax (Quarter) 4.85M5.29M5.56M4.43M5.81M4.20M3.82M2.72M
Income from Continuing Operations (Quarter) 4.85M5.29M5.56M4.43M5.81M4.20M3.82M2.72M
Consolidated Net Income (Quarter) 4.85M5.29M5.56M4.43M5.81M4.20M3.82M2.72M
Income towards Parent Company (Quarter) 4.85M5.29M5.56M4.43M5.81M4.20M3.82M2.72M
Net Income towards Common Stockholders (Quarter) 4.85M5.29M5.56M4.43M5.81M4.20M3.82M2.72M
Additional items
EPS (Basic) (Quarter) 0.240.260.280.220.290.210.200.14
EPS (Weighted Average and Diluted) (Quarter) 0.240.260.280.220.290.210.190.14
Shares Outstanding (Weighted Average) (Quarter) 19.99M20.00M20.00M20.00M19.86M19.59M19.54M
EBITDA (Quarter) 1.41M1.47M1.58M1.23M1.61M15.64M17.43M17.11M
Tax Rate (Quarter) 27.68%24.39%26.10%24.19%24.46%24.11%24.66%22.43%