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U.S. Century Bank (USCB)

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  • 19.840
  • +0.040+0.20%
Close Apr 14 16:00 ET
  • 19.840
  • 0.0000.00%
Post 16:10 ET
362.22MMarket Cap14.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

U.S. Century Bank (USCB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
22.87%42.81M
-245.56%-10.01M
77.88%20.15M
-1.50%18.04M
80.75%14.63M
54.52%34.84M
51.54%-2.9M
35.85%11.33M
63.74%18.31M
-10.09%8.09M
Net income from continuing operations
5.78%26.1M
-80.26%1.36M
28.64%8.94M
31.10%8.14M
66.05%7.66M
49.13%24.67M
153.73%6.9M
81.96%6.95M
47.97%6.21M
-20.61%4.61M
Operating gains losses
957.42%6.53M
4,840.91%7.3M
8.26%-100K
64.97%-151K
-683.58%-525K
-171.93%-761K
-119.79%-154K
-115.57%-109K
-358.51%-431K
79.45%-67K
Depreciation and amortization
5.45%619K
7.95%163K
5.33%158K
2.74%150K
5.71%148K
-0.51%587K
2.72%151K
3.45%150K
-1.35%146K
-6.67%140K
Deferred tax
-12.54%6.76M
-144.26%-1.15M
65.03%2.87M
32.05%2.6M
71.35%2.44M
47.11%7.73M
230.28%2.6M
38.77%1.74M
47.71%1.97M
-24.30%1.42M
Other non cashItems
-0.74%-951K
-8.57%-304K
-14.29%-368K
-16,750.00%-333K
115.70%54K
56.30%-944K
30.69%-280K
73.56%-322K
100.74%2K
-28.84%-344K
Change in working capital
45.13%-1.03M
-32.14%-18.51M
548.78%7.74M
-33.05%6.19M
109.32%3.55M
-60.79%-1.87M
-19.54%-14.01M
-63.26%1.19M
60.82%9.25M
8.93%1.7M
-Change in receivables
-178.60%-716K
358.33%465K
-208.80%-841K
-736.59%-261K
91.13%-79K
91.82%-257K
89.82%-180K
186.76%773K
-78.07%41K
-32.99%-891K
-Change in payables and accrued expense
21.91%5.62M
-28.54%-20.43M
24.89%9.38M
0.94%10.03M
117.44%6.63M
168.34%4.61M
-45.01%-15.9M
33.51%7.51M
94.60%9.94M
57.03%3.05M
-Change in other current assets
4.71%-5.93M
-29.48%1.46M
88.68%-803K
-387.87%-3.58M
-547.63%-3.01M
-2,484.29%-6.22M
104.45%2.07M
-376.11%-7.09M
-261.32%-734K
-263.38%-464K
Cash from discontinued operating activities
Operating cash flow
22.87%42.81M
-245.56%-10.01M
77.88%20.15M
-1.50%18.04M
80.75%14.63M
54.52%34.84M
51.54%-2.9M
35.85%11.33M
63.74%18.31M
-10.09%8.09M
Investing cash flow
Cash flow from continuing investing activities
-15.43%-245.41M
14.76%-43.51M
40.94%-44.22M
-323.58%-85.52M
-8.52%-72.16M
22.12%-212.61M
38.29%-51.05M
2.50%-74.88M
54.37%-20.19M
3.96%-66.49M
Net investment purchase and sale
-12.89%-23.05M
400.28%22.16M
-193.82%-30.63M
-126.76%-7.51M
76.97%-7.06M
-248.49%-20.41M
-134.88%-7.38M
-164.52%-10.43M
192.94%28.05M
-563.38%-30.66M
Net proceeds payment for loan
-13.22%-218.12M
-41.24%-58.58M
71.14%-18.09M
-61.90%-77.96M
-57.32%-63.49M
29.30%-192.65M
60.22%-41.47M
21.89%-62.67M
-212.07%-48.15M
44.38%-40.36M
Net PPE purchase and sale
3.50%-303K
-63.79%-95K
-46.15%-114K
44.83%-48K
49.45%-46K
-92.64%-314K
-81.25%-58K
-9.86%-78K
-128.95%-87K
-313.64%-91K
Net other investing changes
-609.56%-3.94M
-227.33%-7M
369.47%4.61M
--0
-133.69%-1.56M
105.49%774K
-618.69%-2.14M
86.50%-1.71M
--0
241.70%4.62M
Cash from discontinued investing activities
Investing cash flow
-15.43%-245.41M
14.76%-43.51M
40.94%-44.22M
-323.58%-85.52M
-8.52%-72.16M
22.12%-212.61M
38.29%-51.05M
2.50%-74.88M
54.37%-20.19M
3.96%-66.49M
Financing cash flow
Cash flow from continuing financing activities
-23.25%164.05M
-61.95%35.19M
5.20%26.07M
151.28%24.31M
-45.46%78.48M
-9.95%213.74M
-3.98%92.49M
69.48%24.78M
-183.04%-47.41M
107.58%143.88M
Increase decrease in deposit
-27.77%171.08M
-333.26%-110.53M
71.57%119.95M
156.61%26.09M
-18.16%135.57M
119.61%236.87M
192.21%47.39M
18,547.49%69.92M
-150.74%-46.09M
13,926.67%165.66M
Net issuance payments of debt
272.75%34.55M
227.31%147.29M
-31.22%-57.74M
--0
-161.90%-55M
-114.60%-20M
-44.44%45M
-393.33%-44M
--0
-128.38%-21M
Net commonstock issuance
-4,225.92%-33.75M
-75.30%246K
-28,114.05%-34.14M
175.00%225K
-133.74%-82K
110.90%818K
211.28%996K
---121K
59.79%-300K
104.14%243K
Cash dividends paid
-98.76%-7.83M
-103.48%-1.81M
-97.64%-2.01M
-97.15%-2.01M
-97.34%-2.01M
---3.94M
---890K
---1.02M
---1.02M
---1.02M
Cash from discontinued financing activities
Financing cash flow
-23.25%164.05M
-61.95%35.19M
5.20%26.07M
151.28%24.31M
-45.46%78.48M
-9.95%213.74M
-3.98%92.49M
69.48%24.78M
-183.04%-47.41M
107.58%143.88M
Net cash flow
Beginning cash position
87.61%77.04M
47.61%56.81M
-29.05%54.82M
-22.57%97.98M
87.61%77.04M
-24.20%41.06M
15.11%38.49M
-11.48%77.26M
100.07%126.55M
-24.20%41.06M
Current changes in cash
-207.19%-38.56M
-147.56%-18.33M
105.14%1.99M
12.42%-43.17M
-75.49%20.95M
374.48%35.97M
405.43%38.55M
27.99%-38.78M
-305.11%-49.29M
841.14%85.48M
End cash position
-50.05%38.48M
-50.05%38.48M
47.61%56.81M
-29.05%54.82M
-22.57%97.98M
87.61%77.04M
87.61%77.04M
15.11%38.49M
-11.48%77.26M
100.07%126.55M
Free cash flow
23.11%42.5M
-242.00%-10.11M
78.10%20.03M
-1.29%17.99M
82.23%14.58M
54.24%34.52M
50.83%-2.96M
36.07%11.25M
63.51%18.23M
-10.88%8M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 22.87%42.81M-245.56%-10.01M77.88%20.15M-1.50%18.04M80.75%14.63M54.52%34.84M51.54%-2.9M35.85%11.33M63.74%18.31M-10.09%8.09M
Net income from continuing operations 5.78%26.1M-80.26%1.36M28.64%8.94M31.10%8.14M66.05%7.66M49.13%24.67M153.73%6.9M81.96%6.95M47.97%6.21M-20.61%4.61M
Operating gains losses 957.42%6.53M4,840.91%7.3M8.26%-100K64.97%-151K-683.58%-525K-171.93%-761K-119.79%-154K-115.57%-109K-358.51%-431K79.45%-67K
Depreciation and amortization 5.45%619K7.95%163K5.33%158K2.74%150K5.71%148K-0.51%587K2.72%151K3.45%150K-1.35%146K-6.67%140K
Deferred tax -12.54%6.76M-144.26%-1.15M65.03%2.87M32.05%2.6M71.35%2.44M47.11%7.73M230.28%2.6M38.77%1.74M47.71%1.97M-24.30%1.42M
Other non cashItems -0.74%-951K-8.57%-304K-14.29%-368K-16,750.00%-333K115.70%54K56.30%-944K30.69%-280K73.56%-322K100.74%2K-28.84%-344K
Change in working capital 45.13%-1.03M-32.14%-18.51M548.78%7.74M-33.05%6.19M109.32%3.55M-60.79%-1.87M-19.54%-14.01M-63.26%1.19M60.82%9.25M8.93%1.7M
-Change in receivables -178.60%-716K358.33%465K-208.80%-841K-736.59%-261K91.13%-79K91.82%-257K89.82%-180K186.76%773K-78.07%41K-32.99%-891K
-Change in payables and accrued expense 21.91%5.62M-28.54%-20.43M24.89%9.38M0.94%10.03M117.44%6.63M168.34%4.61M-45.01%-15.9M33.51%7.51M94.60%9.94M57.03%3.05M
-Change in other current assets 4.71%-5.93M-29.48%1.46M88.68%-803K-387.87%-3.58M-547.63%-3.01M-2,484.29%-6.22M104.45%2.07M-376.11%-7.09M-261.32%-734K-263.38%-464K
Cash from discontinued operating activities
Operating cash flow 22.87%42.81M-245.56%-10.01M77.88%20.15M-1.50%18.04M80.75%14.63M54.52%34.84M51.54%-2.9M35.85%11.33M63.74%18.31M-10.09%8.09M
Investing cash flow
Cash flow from continuing investing activities -15.43%-245.41M14.76%-43.51M40.94%-44.22M-323.58%-85.52M-8.52%-72.16M22.12%-212.61M38.29%-51.05M2.50%-74.88M54.37%-20.19M3.96%-66.49M
Net investment purchase and sale -12.89%-23.05M400.28%22.16M-193.82%-30.63M-126.76%-7.51M76.97%-7.06M-248.49%-20.41M-134.88%-7.38M-164.52%-10.43M192.94%28.05M-563.38%-30.66M
Net proceeds payment for loan -13.22%-218.12M-41.24%-58.58M71.14%-18.09M-61.90%-77.96M-57.32%-63.49M29.30%-192.65M60.22%-41.47M21.89%-62.67M-212.07%-48.15M44.38%-40.36M
Net PPE purchase and sale 3.50%-303K-63.79%-95K-46.15%-114K44.83%-48K49.45%-46K-92.64%-314K-81.25%-58K-9.86%-78K-128.95%-87K-313.64%-91K
Net other investing changes -609.56%-3.94M-227.33%-7M369.47%4.61M--0-133.69%-1.56M105.49%774K-618.69%-2.14M86.50%-1.71M--0241.70%4.62M
Cash from discontinued investing activities
Investing cash flow -15.43%-245.41M14.76%-43.51M40.94%-44.22M-323.58%-85.52M-8.52%-72.16M22.12%-212.61M38.29%-51.05M2.50%-74.88M54.37%-20.19M3.96%-66.49M
Financing cash flow
Cash flow from continuing financing activities -23.25%164.05M-61.95%35.19M5.20%26.07M151.28%24.31M-45.46%78.48M-9.95%213.74M-3.98%92.49M69.48%24.78M-183.04%-47.41M107.58%143.88M
Increase decrease in deposit -27.77%171.08M-333.26%-110.53M71.57%119.95M156.61%26.09M-18.16%135.57M119.61%236.87M192.21%47.39M18,547.49%69.92M-150.74%-46.09M13,926.67%165.66M
Net issuance payments of debt 272.75%34.55M227.31%147.29M-31.22%-57.74M--0-161.90%-55M-114.60%-20M-44.44%45M-393.33%-44M--0-128.38%-21M
Net commonstock issuance -4,225.92%-33.75M-75.30%246K-28,114.05%-34.14M175.00%225K-133.74%-82K110.90%818K211.28%996K---121K59.79%-300K104.14%243K
Cash dividends paid -98.76%-7.83M-103.48%-1.81M-97.64%-2.01M-97.15%-2.01M-97.34%-2.01M---3.94M---890K---1.02M---1.02M---1.02M
Cash from discontinued financing activities
Financing cash flow -23.25%164.05M-61.95%35.19M5.20%26.07M151.28%24.31M-45.46%78.48M-9.95%213.74M-3.98%92.49M69.48%24.78M-183.04%-47.41M107.58%143.88M
Net cash flow
Beginning cash position 87.61%77.04M47.61%56.81M-29.05%54.82M-22.57%97.98M87.61%77.04M-24.20%41.06M15.11%38.49M-11.48%77.26M100.07%126.55M-24.20%41.06M
Current changes in cash -207.19%-38.56M-147.56%-18.33M105.14%1.99M12.42%-43.17M-75.49%20.95M374.48%35.97M405.43%38.55M27.99%-38.78M-305.11%-49.29M841.14%85.48M
End cash position -50.05%38.48M-50.05%38.48M47.61%56.81M-29.05%54.82M-22.57%97.98M87.61%77.04M87.61%77.04M15.11%38.49M-11.48%77.26M100.07%126.55M
Free cash flow 23.11%42.5M-242.00%-10.11M78.10%20.03M-1.29%17.99M82.23%14.58M54.24%34.52M50.83%-2.96M36.07%11.25M63.51%18.23M-10.88%8M
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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