speb/financial-data huggingface dataset:
USC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1450959.00
USC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -582137.00
USC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -582137.00
USC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 26359006.00
USC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 204504.00
USC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 214504.00
USC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 204504.00
USC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -582137.00
USC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -671660.00
USC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1253797.00
USC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -679879.00
USC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8219.00
USC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 26359006.00
USC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2211457.00
USC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 238246.00
USC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 70756.00
USC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 538213740.00
USC.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
USC.AX income_statement (annual, 2023-06-30) — EBIT: -1560381.00
USC.AX income_statement (annual, 2023-06-30) — EBITDA: -1560381.00
USC.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 7342.00
USC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 204504.00
USC.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 40546.00
USC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1253797.00
USC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 157267.00
USC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 622456.00
USC.AX balance_sheet (annual, 2023-06-30) — Goodwill: 168452.00
USC.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 168452.00
USC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1875779.00
USC.AX income_statement (annual, 2023-06-30) — Interest Income: 8219.00
USC.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8219.00
USC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2211457.00
USC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -582137.00
USC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1057.00
USC.AX income_statement (annual, 2023-06-30) — Net Income: -1442989.00
USC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1442989.00
USC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1442989.00
USC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1442989.00
USC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1442989.00
USC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1442989.00
USC.AX income_statement (annual, 2023-06-30) — Net Interest Income: 8219.00
USC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 8219.00
USC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1875515.00
USC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2043005.00
USC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1560381.00
USC.AX income_statement (annual, 2023-06-30) — Normalized Income: -1442989.00
USC.AX income_statement (annual, 2023-06-30) — Operating Income: -1560381.00
USC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 546169904.00
USC.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 8219.00
USC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 116721.00
USC.AX income_statement (annual, 2023-06-30) — Other Income Expense: 109173.00
USC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 109173.00
USC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 937925.00
USC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 64021.00
USC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1874722.00
USC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 9757.00
USC.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 10000.00
USC.AX balance_sheet (annual, 2023-06-30) — Payables: 70756.00
USC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 70756.00
USC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -679879.00
USC.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 13985.00
USC.AX income_statement (annual, 2023-06-30) — Pretax Income: -1442989.00
USC.AX balance_sheet (annual, 2023-06-30) — Receivables: 9757.00
USC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -24304816.00
USC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 622456.00
USC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 622456.00
USC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 546169904.00
USC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2211457.00
USC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2043005.00
USC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
USC.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
USC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
USC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2282213.00
USC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2211457.00
USC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2211457.00
USC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 70756.00
USC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2043967.00
USC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
USC.AX balance_sheet (annual, 2023-06-30) — Working Capital: 167490.00
USC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1747274.00
USC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 15243.00
USC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 19417.00
USC.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6692.00
USC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 645056279.00
USC.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
USC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 204504.00
USC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -944360.00
USC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -839241.00
USC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 31364202.00
USC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3472659.00
USC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3478614.00
USC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3472659.00
USC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5005197.00
USC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -944360.00
USC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -764008.00
USC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 3296829.00
USC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -810139.00
USC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 46131.00
USC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 31364202.00
USC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4943638.00
USC.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5214635.00
USC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3519309.00
USC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 125173.00
USC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 645056279.00
USC.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
USC.AX income_statement (annual, 2024-06-30) — EBIT: -1732031.00
USC.AX income_statement (annual, 2024-06-30) — EBITDA: -1732031.00
USC.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -28674.00
USC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3472659.00
USC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5005197.00
USC.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -16024.00
USC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1708368.00
USC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 262356.00
USC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 230420.00
USC.AX balance_sheet (annual, 2024-06-30) — Goodwill: 168452.00
USC.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 168452.00
USC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1387742.00
USC.AX income_statement (annual, 2024-06-30) — Gross Profit: 15243.00
USC.AX income_statement (annual, 2024-06-30) — Interest Income: 30888.00
USC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 30888.00
USC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4943638.00
USC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -944360.00
USC.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5214635.00
USC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 108283.00
USC.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5214635.00
USC.AX income_statement (annual, 2024-06-30) — Net Income: -2378107.00
USC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2378107.00
USC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2378107.00
USC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2378107.00
USC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2378107.00
USC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2378107.00
USC.AX income_statement (annual, 2024-06-30) — Net Interest Income: 30888.00
USC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 30888.00
USC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -209438.00
USC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1381050.00
USC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -105119.00
USC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4775186.00
USC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1732031.00
USC.AX income_statement (annual, 2024-06-30) — Normalized Income: -2378107.00
USC.AX income_statement (annual, 2024-06-30) — Operating Income: -1732031.00
USC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 15243.00
USC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 758296827.00
USC.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 46131.00
USC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 278380.00
USC.AX income_statement (annual, 2024-06-30) — Other Gand A: 53311.00
USC.AX income_statement (annual, 2024-06-30) — Other Income Expense: -676964.00
USC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -676964.00
USC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1516854.00
USC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 105756.00
USC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1279459.00
USC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 3190.00
USC.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 5955.00
USC.AX balance_sheet (annual, 2024-06-30) — Payables: 125173.00
USC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 125173.00
USC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -810139.00
USC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 37505.00
USC.AX income_statement (annual, 2024-06-30) — Pretax Income: -2378107.00
USC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -105119.00
USC.AX balance_sheet (annual, 2024-06-30) — Receivables: 3190.00
USC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -26682920.00
USC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 177109.00
USC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 230420.00
USC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 758296827.00
USC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4943638.00
USC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4775186.00
USC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
USC.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
USC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
USC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5068811.00
USC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4943638.00
USC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4943638.00
USC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 125173.00
USC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1549502.00
USC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
USC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3394136.00
USCB balance_sheet (annual, 2021-12-31) — Accounts Payable: 9478000.00
USCB cash_flow (annual, 2021-12-31) — Amortization Of Securities: 596000.00
USCB cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2077000.00
USCB cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2077000.00
USCB cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -983000.00
USCB income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 214000.00
USCB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -18920000.00
USCB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -18920000.00
USCB income_statement (annual, 2021-12-31) — Other Gand A: 2249000.00
USCB balance_sheet (annual, 2021-12-31) — Other Properties: 14185000.00
USCB income_statement (annual, 2021-12-31) — Other Special Charges: -3483000.00
USCB income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 89585000.00
USCB balance_sheet (annual, 2021-12-31) — Payables: 9478000.00
USCB balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 9478000.00
USCB cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -2077000.00
USCB income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 2077000.00
USCB cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -18920000.00
USCB cash_flow (annual, 2021-12-31) — Sale Of PPE: 1652000.00
USCB income_statement (annual, 2021-12-31) — Special Income Charges: 3483000.00
USCB income_statement (annual, 2021-12-31) — Total Unusual Items: 3483000.00
USCB income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 3483000.00
USCB income_statement (annual, 2022-12-31) — +Total Revenue: 68728000.00
USCB balance_sheet (annual, 2022-12-31) — Accounts Payable: 13730000.00
USCB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7546000.00
USCB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21528000.00
USCB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 311282000.00
USCB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 230140000.00
USCB income_statement (annual, 2022-12-31) — Basic Average Shares: 19999323.00
USCB income_statement (annual, 2022-12-31) — Basic EPS: 1.01
USCB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 46228000.00
USCB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1952000.00
USCB cash_flow (annual, 2022-12-31) — Capital Expenditure: -673000.00
USCB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14395000.00
USCB balance_sheet (annual, 2022-12-31) — Capital Stock: 20001000.00
USCB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54168000.00
USCB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 54168000.00
USCB balance_sheet (annual, 2022-12-31) — Cash Financial: 6605000.00
USCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 249004000.00
USCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -270601000.00
USCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 29537000.00
USCB cash_flow (annual, 2022-12-31) — Change In Account Payable: 4252000.00
USCB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3449000.00
USCB cash_flow (annual, 2022-12-31) — Change In Payable: 4252000.00
USCB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4252000.00
USCB cash_flow (annual, 2022-12-31) — Change In Receivables: -1571000.00
USCB cash_flow (annual, 2022-12-31) — Change In Working Capital: -768000.00
USCB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1571000.00
USCB cash_flow (annual, 2022-12-31) — Changes In Cash: 7940000.00
USCB balance_sheet (annual, 2022-12-31) — Common Stock: 20001000.00
USCB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 182428000.00
USCB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 102000.00
USCB cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
USCB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6945000.00
USCB cash_flow (annual, 2022-12-31) — Deferred Tax: 6945000.00
USCB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 688000.00
USCB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 688000.00
USCB income_statement (annual, 2022-12-31) — Diluted Average Shares: 20176838.00
USCB income_statement (annual, 2022-12-31) — Diluted EPS: 1.00
USCB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20141000.00
USCB cash_flow (annual, 2022-12-31) — End Cash Position: 54168000.00
USCB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 249004000.00
USCB cash_flow (annual, 2022-12-31) — Free Cash Flow: 28864000.00
USCB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2529000.00
USCB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2529000.00
USCB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -44751000.00
USCB income_statement (annual, 2022-12-31) — General And Administrative Expense: 23943000.00
USCB balance_sheet (annual, 2022-12-31) — Gross PPE: 41186000.00
USCB balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 188699000.00
USCB income_statement (annual, 2022-12-31) — Interest Expense: 7439000.00
USCB income_statement (annual, 2022-12-31) — Interest Income: 71100000.00
USCB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7306000.00
USCB balance_sheet (annual, 2022-12-31) — Invested Capital: 228428000.00
USCB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -270601000.00
USCB balance_sheet (annual, 2022-12-31) — Investments And Advances: 418839000.00
USCB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 102000.00
USCB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 126000000.00
USCB balance_sheet (annual, 2022-12-31) — Land And Improvements: 972000.00
USCB balance_sheet (annual, 2022-12-31) — Leases: 10451000.00
USCB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14395000.00
USCB balance_sheet (annual, 2022-12-31) — Long Term Debt: 46000000.00
USCB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60395000.00
USCB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 126000000.00
USCB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -116000000.00
USCB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13416000.00
USCB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 102000.00
USCB income_statement (annual, 2022-12-31) — Net Income: 20141000.00
USCB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20141000.00
USCB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20141000.00
USCB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20141000.00
USCB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20141000.00
USCB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20141000.00
USCB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20141000.00
USCB income_statement (annual, 2022-12-31) — Net Interest Income: 63661000.00
USCB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 45788000.00
USCB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
USCB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10000000.00
USCB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -782000.00
USCB balance_sheet (annual, 2022-12-31) — Net PPE: 19658000.00
USCB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -673000.00
USCB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 182428000.00
USCB income_statement (annual, 2022-12-31) — Normalized Income: 20021216.00
USCB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 5058000.00
USCB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29537000.00
USCB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1638000.00
USCB income_statement (annual, 2022-12-31) — Operating Revenue: 68728000.00
USCB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20000753.00
USCB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -44751000.00
USCB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1061000.00
USCB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 7500000.00
USCB balance_sheet (annual, 2022-12-31) — Other Properties: 14395000.00
USCB income_statement (annual, 2022-12-31) — Other Special Charges: -161000.00
USCB balance_sheet (annual, 2022-12-31) — Payables: 13730000.00
USCB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13730000.00
USCB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
USCB income_statement (annual, 2022-12-31) — Pretax Income: 27085000.00
USCB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2808000.00
USCB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -67852000.00
USCB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -673000.00
USCB balance_sheet (annual, 2022-12-31) — Receivables: 7546000.00
USCB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 688000.00
USCB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -116000000.00
USCB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
USCB balance_sheet (annual, 2022-12-31) — Retained Earnings: -104104000.00
USCB income_statement (annual, 2022-12-31) — Salaries And Wages: 23943000.00
USCB cash_flow (annual, 2022-12-31) — Sale Of Investment: 113640000.00
USCB income_statement (annual, 2022-12-31) — Selling General And Administration: 23943000.00
USCB balance_sheet (annual, 2022-12-31) — Share Issued: 20000753.00
USCB income_statement (annual, 2022-12-31) — Special Income Charges: 161000.00
USCB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 523000.00
USCB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 182428000.00
USCB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 182428000.00
USCB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 41216.00
USCB income_statement (annual, 2022-12-31) — Tax Provision: 6944000.00
USCB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
USCB balance_sheet (annual, 2022-12-31) — Total Assets: 2085834000.00
USCB balance_sheet (annual, 2022-12-31) — Total Capitalization: 228428000.00
USCB balance_sheet (annual, 2022-12-31) — Total Debt: 60395000.00
USCB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 182428000.00
USCB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1903406000.00
USCB income_statement (annual, 2022-12-31) — Total Unusual Items: 161000.00
USCB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 161000.00
USCB income_statement (annual, 2023-12-31) — +Total Revenue: 65971000.00
USCB balance_sheet (annual, 2023-12-31) — Accounts Payable: 15563000.00
USCB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10688000.00
USCB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22118000.00
USCB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 305212000.00
USCB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 229329000.00
USCB income_statement (annual, 2023-12-31) — Basic Average Shares: 19621698.00
USCB income_statement (annual, 2023-12-31) — Basic EPS: 0.84
USCB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54168000.00
USCB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13375000.00
USCB cash_flow (annual, 2023-12-31) — Capital Expenditure: -163000.00
USCB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11423000.00
USCB balance_sheet (annual, 2023-12-31) — Capital Stock: 19575000.00
USCB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41062000.00
USCB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 41062000.00
USCB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
USCB balance_sheet (annual, 2023-12-31) — Cash Financial: 8019000.00
USCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 237350000.00
USCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -273002000.00
USCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 22546000.00
USCB cash_flow (annual, 2023-12-31) — Change In Account Payable: 1718000.00
USCB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 261000.00
USCB cash_flow (annual, 2023-12-31) — Change In Payable: 1718000.00
USCB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1718000.00
USCB cash_flow (annual, 2023-12-31) — Change In Receivables: -3142000.00
USCB cash_flow (annual, 2023-12-31) — Change In Working Capital: -1163000.00
USCB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3142000.00
USCB cash_flow (annual, 2023-12-31) — Changes In Cash: -13106000.00
USCB balance_sheet (annual, 2023-12-31) — Common Stock: 19575000.00
USCB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 191968000.00
USCB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 75000.00
USCB cash_flow (annual, 2023-12-31) — Common Stock Payments: -7583000.00
USCB balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
USCB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
USCB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5251000.00
USCB cash_flow (annual, 2023-12-31) — Deferred Tax: 5251000.00
USCB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 590000.00
USCB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 590000.00
USCB income_statement (annual, 2023-12-31) — Diluted Average Shares: 19687634.00
USCB income_statement (annual, 2023-12-31) — Diluted EPS: 0.84
USCB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16545000.00
USCB cash_flow (annual, 2023-12-31) — End Cash Position: 41062000.00
USCB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 237350000.00
USCB cash_flow (annual, 2023-12-31) — Free Cash Flow: 22383000.00
USCB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1859000.00
USCB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1859000.00
USCB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -44271000.00
USCB income_statement (annual, 2023-12-31) — General And Administrative Expense: 24429000.00
USCB balance_sheet (annual, 2023-12-31) — Gross PPE: 38377000.00
USCB balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 174974000.00
USCB income_statement (annual, 2023-12-31) — Interest Expense: 42449000.00
USCB income_statement (annual, 2023-12-31) — Interest Income: 101017000.00
USCB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 41306000.00
USCB balance_sheet (annual, 2023-12-31) — Invested Capital: 374968000.00
USCB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -273002000.00
USCB balance_sheet (annual, 2023-12-31) — Investments And Advances: 404303000.00
USCB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 75000.00
USCB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 529350000.00
USCB balance_sheet (annual, 2023-12-31) — Land And Improvements: 972000.00
USCB balance_sheet (annual, 2023-12-31) — Leases: 10457000.00
USCB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11423000.00
USCB balance_sheet (annual, 2023-12-31) — Long Term Debt: 178000000.00
USCB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 189423000.00
USCB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 529350000.00
USCB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -392350000.00
USCB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13573000.00
USCB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7508000.00
USCB balance_sheet (annual, 2023-12-31) — Net Debt: 141938000.00
USCB income_statement (annual, 2023-12-31) — Net Income: 16545000.00
USCB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16545000.00
USCB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16545000.00
USCB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16545000.00
USCB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16545000.00
USCB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16545000.00
USCB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16545000.00
USCB income_statement (annual, 2023-12-31) — Net Interest Income: 58568000.00
USCB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13748000.00
USCB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 137000000.00
USCB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 137000000.00
USCB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14111000.00
USCB balance_sheet (annual, 2023-12-31) — Net PPE: 16259000.00
USCB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -163000.00
USCB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 191968000.00
USCB income_statement (annual, 2023-12-31) — Normalized Income: 16545000.00
USCB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 5230000.00
USCB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22546000.00
USCB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1058000.00
USCB income_statement (annual, 2023-12-31) — Operating Revenue: 65971000.00
USCB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19575435.00
USCB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5000000.00
USCB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -44271000.00
USCB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2160000.00
USCB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 10250000.00
USCB balance_sheet (annual, 2023-12-31) — Other Properties: 11423000.00
USCB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 229329000.00
USCB balance_sheet (annual, 2023-12-31) — Payables: 15563000.00
USCB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15563000.00
USCB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
USCB cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
USCB income_statement (annual, 2023-12-31) — Pretax Income: 21796000.00
USCB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1899000.00
USCB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -127167000.00
USCB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -163000.00
USCB balance_sheet (annual, 2023-12-31) — Receivables: 10688000.00
USCB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 590000.00
USCB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -392350000.00
USCB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7583000.00
USCB balance_sheet (annual, 2023-12-31) — Retained Earnings: -88548000.00
USCB income_statement (annual, 2023-12-31) — Salaries And Wages: 24429000.00
USCB cash_flow (annual, 2023-12-31) — Sale Of Investment: 140915000.00
USCB income_statement (annual, 2023-12-31) — Selling General And Administration: 24429000.00
USCB balance_sheet (annual, 2023-12-31) — Share Issued: 19575435.00
USCB income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
USCB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1012000.00
USCB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 191968000.00
USCB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 191968000.00
USCB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
USCB income_statement (annual, 2023-12-31) — Tax Provision: 5251000.00
USCB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
USCB balance_sheet (annual, 2023-12-31) — Total Assets: 2339093000.00
USCB balance_sheet (annual, 2023-12-31) — Total Capitalization: 369968000.00
USCB balance_sheet (annual, 2023-12-31) — Total Debt: 194423000.00
USCB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 191968000.00
USCB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2147125000.00
USCB income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
USCB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
USCB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
USCB balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 36227000.00
USCB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19621447.00
USCB income_statement (quarterly, 2024-09-30) — Basic EPS: 0.35
USCB cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -1016000.00
USCB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19825211.00
USCB income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.35
USCB balance_sheet (quarterly, 2024-09-30) — Other Properties: 13850000.00
USCB balance_sheet (quarterly, 2024-09-30) — Payables: 36227000.00
USCB balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 36227000.00
USCB income_statement (annual, 2024-12-31) — +Total Revenue: 82676000.00
USCB balance_sheet (annual, 2024-12-31) — Accounts Payable: 20373000.00
USCB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20373000.00
USCB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10945000.00
USCB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22705000.00
USCB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22705000.00
USCB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 307810000.00
USCB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 43019000.00
USCB balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 43019000.00
USCB income_statement (annual, 2024-12-31) — Basic Average Shares: 19675444.00
USCB income_statement (annual, 2024-12-31) — Basic EPS: 1.25
USCB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41062000.00
USCB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10403000.00
USCB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10403000.00
USCB cash_flow (annual, 2024-12-31) — Capital Expenditure: -314000.00
USCB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8451000.00
USCB balance_sheet (annual, 2024-12-31) — Capital Stock: 19925000.00
USCB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77035000.00
USCB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 77035000.00
USCB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3939000.00
USCB balance_sheet (annual, 2024-12-31) — Cash Financial: 6986000.00
USCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 213744000.00
USCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -212608000.00
USCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 34837000.00
USCB cash_flow (annual, 2024-12-31) — Change In Account Payable: 4610000.00
USCB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6223000.00
USCB cash_flow (annual, 2024-12-31) — Change In Payable: 4610000.00
USCB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4610000.00
USCB cash_flow (annual, 2024-12-31) — Change In Receivables: -257000.00
USCB cash_flow (annual, 2024-12-31) — Change In Working Capital: -1870000.00
USCB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -257000.00
USCB cash_flow (annual, 2024-12-31) — Changes In Cash: 35973000.00
USCB balance_sheet (annual, 2024-12-31) — Common Stock: 19925000.00
USCB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 215388000.00
USCB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1319000.00
USCB cash_flow (annual, 2024-12-31) — Common Stock Payments: -501000.00
USCB balance_sheet (annual, 2024-12-31) — Current Debt: 16000000.00
USCB balance_sheet (quarterly, 2024-12-31) — Current Debt: 16000000.00
USCB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16000000.00
USCB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16000000.00
USCB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 7725000.00
USCB cash_flow (annual, 2024-12-31) — Deferred Tax: 7725000.00
USCB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 587000.00
USCB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 587000.00
USCB income_statement (annual, 2024-12-31) — Diluted Average Shares: 19831421.00
USCB income_statement (annual, 2024-12-31) — Diluted EPS: 1.24
USCB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24674000.00
USCB cash_flow (annual, 2024-12-31) — End Cash Position: 77035000.00
USCB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 213744000.00
USCB cash_flow (annual, 2024-12-31) — Free Cash Flow: 34523000.00
USCB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -14000.00
USCB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 14000.00
USCB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
USCB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -44534000.00
USCB income_statement (annual, 2024-12-31) — General And Administrative Expense: 28793000.00
USCB balance_sheet (annual, 2024-12-31) — Gross PPE: 35719000.00
USCB balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 164694000.00
USCB income_statement (annual, 2024-12-31) — Interest Expense: 61297000.00
USCB income_statement (annual, 2024-12-31) — Interest Income: 131233000.00
USCB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 60544000.00
USCB balance_sheet (annual, 2024-12-31) — Invested Capital: 378388000.00
USCB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -212608000.00
USCB balance_sheet (annual, 2024-12-31) — Investments And Advances: 424915000.00
USCB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1319000.00
USCB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 227000000.00
USCB balance_sheet (annual, 2024-12-31) — Land And Improvements: 972000.00
USCB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 972000.00
USCB balance_sheet (annual, 2024-12-31) — Leases: 10584000.00
USCB balance_sheet (quarterly, 2024-12-31) — Leases: 10584000.00
USCB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8451000.00
USCB balance_sheet (annual, 2024-12-31) — Long Term Debt: 163000000.00
USCB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 171451000.00
USCB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 227000000.00
USCB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -247000000.00
USCB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13760000.00
USCB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13760000.00
USCB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 818000.00
USCB balance_sheet (annual, 2024-12-31) — Net Debt: 85965000.00
USCB balance_sheet (quarterly, 2024-12-31) — Net Debt: 85965000.00
USCB income_statement (annual, 2024-12-31) — Net Income: 24674000.00
USCB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24674000.00
USCB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24674000.00
USCB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24674000.00
USCB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24674000.00
USCB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24674000.00
USCB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24674000.00
USCB income_statement (annual, 2024-12-31) — Net Interest Income: 69936000.00
USCB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20414000.00
USCB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20000000.00
USCB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20000000.00
USCB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 774000.00
USCB balance_sheet (annual, 2024-12-31) — Net PPE: 13014000.00
USCB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -314000.00
USCB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 215388000.00
USCB income_statement (annual, 2024-12-31) — Normalized Income: 24674000.00
USCB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 5258000.00
USCB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34837000.00
USCB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -761000.00
USCB income_statement (annual, 2024-12-31) — Operating Revenue: 82676000.00
USCB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19924632.00
USCB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16000000.00
USCB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 16000000.00
USCB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -44534000.00
USCB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -944000.00
USCB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 11423000.00
USCB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 260221000.00
USCB balance_sheet (annual, 2024-12-31) — Payables: 20373000.00
USCB balance_sheet (quarterly, 2024-12-31) — Payables: 20373000.00
USCB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 20373000.00
USCB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 20373000.00
USCB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
USCB cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -3939000.00
USCB income_statement (annual, 2024-12-31) — Pretax Income: 32477000.00
USCB income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1568000.00
USCB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -85673000.00
USCB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -314000.00
USCB balance_sheet (annual, 2024-12-31) — Receivables: 10945000.00
USCB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 587000.00
USCB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -247000000.00
USCB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -501000.00
USCB balance_sheet (annual, 2024-12-31) — Retained Earnings: -67813000.00
USCB income_statement (annual, 2024-12-31) — Salaries And Wages: 28793000.00
USCB cash_flow (annual, 2024-12-31) — Sale Of Investment: 65259000.00
USCB income_statement (annual, 2024-12-31) — Selling General And Administration: 28793000.00
USCB balance_sheet (annual, 2024-12-31) — Share Issued: 19924632.00
USCB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2130000.00
USCB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 215388000.00
USCB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 215388000.00
USCB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
USCB income_statement (annual, 2024-12-31) — Tax Provision: 7803000.00
USCB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
USCB balance_sheet (annual, 2024-12-31) — Total Assets: 2581216000.00
USCB balance_sheet (annual, 2024-12-31) — Total Capitalization: 378388000.00
USCB balance_sheet (annual, 2024-12-31) — Total Debt: 171451000.00
USCB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 215388000.00
USCB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2365828000.00
USCB income_statement (quarterly, 2025-03-31) — +Total Revenue: 22831000.00
USCB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11024000.00
USCB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 308313000.00
USCB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20020933.00
USCB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
USCB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 77035000.00
USCB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -46000.00
USCB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7708000.00
USCB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20048000.00
USCB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97984000.00
USCB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 97984000.00
USCB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2005000.00
USCB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6726000.00
USCB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 78478000.00
USCB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -72157000.00
USCB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 14628000.00
USCB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6634000.00
USCB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3005000.00
USCB cash_flow (quarterly, 2025-03-31) — Change In Payable: 6634000.00
USCB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6634000.00
USCB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -79000.00
USCB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3550000.00
USCB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -79000.00
USCB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20949000.00
USCB balance_sheet (quarterly, 2025-03-31) — Common Stock: 20048000.00
USCB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2005000.00
USCB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 225088000.00
USCB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 92000.00
USCB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -174000.00
USCB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2440000.00
USCB cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2440000.00
USCB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 148000.00