speb/financial-data huggingface dataset:
USCB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 148000.00
USCB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20319535.00
USCB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.38
USCB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7658000.00
USCB cash_flow (quarterly, 2025-03-31) — End Cash Position: 97984000.00
USCB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 78478000.00
USCB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14582000.00
USCB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
USCB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
USCB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -41113000.00
USCB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7636000.00
USCB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12169000.00
USCB balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 161790000.00
USCB income_statement (quarterly, 2025-03-31) — Interest Expense: 14863000.00
USCB income_statement (quarterly, 2025-03-31) — Interest Income: 33978000.00
USCB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14454000.00
USCB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 333088000.00
USCB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -72157000.00
USCB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 436929000.00
USCB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 92000.00
USCB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
USCB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7708000.00
USCB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 108000000.00
USCB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 115708000.00
USCB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
USCB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -55000000.00
USCB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -82000.00
USCB balance_sheet (quarterly, 2025-03-31) — Net Debt: 10016000.00
USCB income_statement (quarterly, 2025-03-31) — Net Income: 7658000.00
USCB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7658000.00
USCB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7658000.00
USCB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7658000.00
USCB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7658000.00
USCB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7658000.00
USCB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7658000.00
USCB income_statement (quarterly, 2025-03-31) — Net Interest Income: 19115000.00
USCB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7062000.00
USCB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -55000000.00
USCB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -55000000.00
USCB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1557000.00
USCB balance_sheet (quarterly, 2025-03-31) — Net PPE: 12169000.00
USCB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -46000.00
USCB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 225088000.00
USCB income_statement (quarterly, 2025-03-31) — Normalized Income: 7658000.00
USCB income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1284000.00
USCB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 14628000.00
USCB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -525000.00
USCB income_statement (quarterly, 2025-03-31) — Operating Revenue: 22831000.00
USCB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20048385.00
USCB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -41113000.00
USCB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 54000.00
USCB income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2939000.00
USCB balance_sheet (quarterly, 2025-03-31) — Other Properties: 12169000.00
USCB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 275139000.00
USCB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
USCB income_statement (quarterly, 2025-03-31) — Pretax Income: 10098000.00
USCB income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 193000.00
USCB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14123000.00
USCB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -46000.00
USCB balance_sheet (quarterly, 2025-03-31) — Receivables: 11024000.00
USCB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 148000.00
USCB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -55000000.00
USCB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -174000.00
USCB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -62160000.00
USCB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7636000.00
USCB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7061000.00
USCB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7636000.00
USCB balance_sheet (quarterly, 2025-03-31) — Share Issued: 20048385.00
USCB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 708000.00
USCB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 225088000.00
USCB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 225088000.00
USCB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
USCB income_statement (quarterly, 2025-03-31) — Tax Provision: 2440000.00
USCB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
USCB balance_sheet (quarterly, 2025-03-31) — Total Assets: 2677382000.00
USCB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 333088000.00
USCB balance_sheet (quarterly, 2025-03-31) — Total Debt: 115708000.00
USCB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 225088000.00
USCB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2452294000.00
USCB income_statement (quarterly, 2025-06-30) — +Total Revenue: 24404000.00
USCB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11285000.00
USCB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 309282000.00
USCB balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 285382000.00
USCB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20059264.00
USCB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.41
USCB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 97984000.00
USCB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -48000.00
USCB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7046000.00
USCB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20078000.00
USCB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54819000.00
USCB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 54819000.00
USCB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2005000.00
USCB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8386000.00
USCB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 24312000.00
USCB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -85517000.00
USCB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18040000.00
USCB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10033000.00
USCB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3581000.00
USCB cash_flow (quarterly, 2025-06-30) — Change In Payable: 10033000.00
USCB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10033000.00
USCB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -261000.00
USCB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6191000.00
USCB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -261000.00
USCB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -43165000.00
USCB balance_sheet (quarterly, 2025-06-30) — Common Stock: 20078000.00
USCB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2005000.00
USCB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 231583000.00
USCB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 225000.00
USCB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
USCB balance_sheet (quarterly, 2025-06-30) — Current Debt: 6000000.00
USCB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6000000.00
USCB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2600000.00
USCB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2600000.00
USCB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 150000.00
USCB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 150000.00
USCB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20295794.00
USCB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.40
USCB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8140000.00
USCB cash_flow (quarterly, 2025-06-30) — End Cash Position: 54819000.00
USCB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 24312000.00
USCB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17992000.00
USCB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
USCB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
USCB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -41752000.00
USCB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7954000.00
USCB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11405000.00
USCB balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 158740000.00
USCB income_statement (quarterly, 2025-06-30) — Interest Expense: 15120000.00
USCB income_statement (quarterly, 2025-06-30) — Interest Income: 36154000.00
USCB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 14713000.00
USCB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 339583000.00
USCB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -85517000.00
USCB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 444122000.00
USCB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 225000.00
USCB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 117000000.00
USCB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7046000.00
USCB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 102000000.00
USCB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 109046000.00
USCB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 117000000.00
USCB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -117000000.00
USCB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 225000.00
USCB balance_sheet (quarterly, 2025-06-30) — Net Debt: 53181000.00
USCB income_statement (quarterly, 2025-06-30) — Net Income: 8140000.00
USCB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8140000.00
USCB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8140000.00
USCB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8140000.00
USCB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8140000.00
USCB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8140000.00
USCB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8140000.00
USCB income_statement (quarterly, 2025-06-30) — Net Interest Income: 21034000.00
USCB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -7507000.00
USCB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
USCB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
USCB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
USCB balance_sheet (quarterly, 2025-06-30) — Net PPE: 11405000.00
USCB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -48000.00
USCB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 231583000.00
USCB income_statement (quarterly, 2025-06-30) — Normalized Income: 8140000.00
USCB income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 1337000.00
USCB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18040000.00
USCB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -151000.00
USCB income_statement (quarterly, 2025-06-30) — Operating Revenue: 24404000.00
USCB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20078385.00
USCB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6000000.00
USCB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -41752000.00
USCB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -333000.00
USCB income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3080000.00
USCB balance_sheet (quarterly, 2025-06-30) — Other Properties: 11405000.00
USCB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
USCB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
USCB income_statement (quarterly, 2025-06-30) — Pretax Income: 10739000.00
USCB income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 263000.00
USCB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -17553000.00
USCB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -48000.00
USCB balance_sheet (quarterly, 2025-06-30) — Receivables: 11285000.00
USCB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 150000.00
USCB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -117000000.00
USCB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
USCB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -56025000.00
USCB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 7954000.00
USCB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10046000.00
USCB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7954000.00
USCB balance_sheet (quarterly, 2025-06-30) — Share Issued: 20078385.00
USCB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 774000.00
USCB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 231583000.00
USCB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 231583000.00
USCB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
USCB income_statement (quarterly, 2025-06-30) — Tax Provision: 2599000.00
USCB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
USCB balance_sheet (quarterly, 2025-06-30) — Total Assets: 2719474000.00
USCB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 333583000.00
USCB balance_sheet (quarterly, 2025-06-30) — Total Debt: 115046000.00
USCB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 231583000.00
USCB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2487891000.00
USCB income_statement (quarterly, 2025-09-30) — +Total Revenue: 24958000.00
USCB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12126000.00
USCB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 277888000.00
USCB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19524798.00
USCB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.46
USCB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 54819000.00
USCB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -114000.00
USCB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6282000.00
USCB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18107000.00
USCB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 56811000.00
USCB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 56811000.00
USCB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2008000.00
USCB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9988000.00
USCB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 26068000.00
USCB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -44224000.00
USCB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 20148000.00
USCB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 9384000.00
USCB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -803000.00
USCB cash_flow (quarterly, 2025-09-30) — Change In Payable: 9384000.00
USCB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9384000.00
USCB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -841000.00
USCB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7740000.00
USCB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -841000.00
USCB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1992000.00
USCB balance_sheet (quarterly, 2025-09-30) — Common Stock: 18107000.00
USCB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2008000.00
USCB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 209095000.00
USCB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 241000.00
USCB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -34380000.00
USCB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2865000.00
USCB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2865000.00
USCB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 158000.00
USCB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 158000.00
USCB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19755820.00
USCB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.45
USCB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8939000.00
USCB cash_flow (quarterly, 2025-09-30) — End Cash Position: 56811000.00
USCB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 26068000.00
USCB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 20034000.00
USCB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 28000.00
USCB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -28000.00
USCB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -37806000.00
USCB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7909000.00
USCB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10597000.00
USCB balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 156365000.00
USCB income_statement (quarterly, 2025-09-30) — Interest Expense: 16446000.00
USCB income_statement (quarterly, 2025-09-30) — Interest Income: 37720000.00
USCB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16584000.00
USCB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 259357000.00
USCB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -44224000.00
USCB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 480544000.00
USCB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 241000.00
USCB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 39262000.00
USCB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6282000.00
USCB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50262000.00
USCB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 56544000.00
USCB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 39262000.00
USCB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -97000000.00
USCB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -34139000.00
USCB income_statement (quarterly, 2025-09-30) — Net Income: 8939000.00
USCB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8939000.00
USCB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8939000.00
USCB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8939000.00
USCB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8939000.00
USCB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8939000.00
USCB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8939000.00
USCB income_statement (quarterly, 2025-09-30) — Net Interest Income: 21274000.00
USCB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -30631000.00
USCB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -57738000.00
USCB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -57738000.00
USCB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4608000.00
USCB balance_sheet (quarterly, 2025-09-30) — Net PPE: 10597000.00
USCB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -114000.00
USCB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 209095000.00
USCB income_statement (quarterly, 2025-09-30) — Normalized Income: 8939000.00
USCB income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 1382000.00
USCB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20148000.00
USCB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -100000.00
USCB income_statement (quarterly, 2025-09-30) — Operating Revenue: 24958000.00
USCB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18107385.00
USCB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -37806000.00
USCB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -368000.00
USCB income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 3172000.00
USCB balance_sheet (quarterly, 2025-09-30) — Other Properties: 10597000.00
USCB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 324179000.00
USCB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
USCB income_statement (quarterly, 2025-09-30) — Pretax Income: 11805000.00
USCB income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 585000.00
USCB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -69810000.00
USCB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -114000.00
USCB balance_sheet (quarterly, 2025-09-30) — Receivables: 12126000.00
USCB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 158000.00
USCB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -97000000.00
USCB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -34380000.00
USCB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -49094000.00
USCB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7909000.00
USCB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 39179000.00
USCB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7909000.00
USCB balance_sheet (quarterly, 2025-09-30) — Share Issued: 18107385.00
USCB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 774000.00
USCB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 209095000.00
USCB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 209095000.00
USCB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
USCB income_statement (quarterly, 2025-09-30) — Tax Provision: 2866000.00
USCB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
USCB balance_sheet (quarterly, 2025-09-30) — Total Assets: 2767945000.00
USCB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 259357000.00
USCB balance_sheet (quarterly, 2025-09-30) — Total Debt: 56544000.00
USCB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 209095000.00
USCB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2558850000.00
USCB income_statement (annual, 2025-12-31) — +Total Revenue: 90222000.00
USCB income_statement (quarterly, 2025-12-31) — +Total Revenue: 18029000.00
USCB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11661000.00
USCB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11661000.00
USCB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23324000.00
USCB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23324000.00
USCB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 278852000.00
USCB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 278852000.00
USCB balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 307490000.00
USCB balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 307490000.00
USCB income_statement (annual, 2025-12-31) — Basic Average Shares: 19425746.00
USCB income_statement (annual, 2025-12-31) — Basic EPS: 1.34
USCB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 77035000.00
USCB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56811000.00
USCB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7471000.00
USCB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7471000.00
USCB cash_flow (annual, 2025-12-31) — Capital Expenditure: -303000.00
USCB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -95000.00
USCB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5519000.00
USCB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5519000.00
USCB balance_sheet (annual, 2025-12-31) — Capital Stock: 18138000.00
USCB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18138000.00
USCB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38477000.00
USCB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38477000.00
USCB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38477000.00
USCB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38477000.00
USCB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7829000.00
USCB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1811000.00
USCB balance_sheet (annual, 2025-12-31) — Cash Financial: 6027000.00
USCB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6027000.00
USCB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 164047000.00
USCB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 35189000.00
USCB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -245410000.00
USCB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43512000.00
USCB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 42805000.00
USCB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10011000.00
USCB cash_flow (annual, 2025-12-31) — Change In Account Payable: 5620000.00
USCB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -20431000.00
USCB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5930000.00
USCB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1459000.00
USCB cash_flow (annual, 2025-12-31) — Change In Payable: 5620000.00
USCB cash_flow (quarterly, 2025-12-31) — Change In Payable: -20431000.00
USCB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5620000.00
USCB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -20431000.00
USCB cash_flow (annual, 2025-12-31) — Change In Receivables: -716000.00
USCB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 465000.00
USCB cash_flow (annual, 2025-12-31) — Change In Working Capital: -1026000.00
USCB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -18507000.00
USCB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -716000.00
USCB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 465000.00
USCB cash_flow (annual, 2025-12-31) — Changes In Cash: -38558000.00
USCB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -18334000.00
USCB balance_sheet (annual, 2025-12-31) — Common Stock: 18138000.00
USCB balance_sheet (quarterly, 2025-12-31) — Common Stock: 18138000.00
USCB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 217183000.00
USCB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 217183000.00
USCB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 804000.00
USCB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 246000.00
USCB cash_flow (annual, 2025-12-31) — Common Stock Payments: -34554000.00
USCB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
USCB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6756000.00
USCB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1149000.00
USCB cash_flow (annual, 2025-12-31) — Deferred Tax: 6756000.00
USCB cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1149000.00
USCB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 619000.00
USCB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 163000.00
USCB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 619000.00
USCB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 163000.00
USCB income_statement (annual, 2025-12-31) — Diluted Average Shares: 19650814.00
USCB income_statement (annual, 2025-12-31) — Diluted EPS: 1.34
USCB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26100000.00
USCB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1363000.00
USCB cash_flow (annual, 2025-12-31) — End Cash Position: 38477000.00
USCB cash_flow (quarterly, 2025-12-31) — End Cash Position: 38477000.00
USCB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 164047000.00
USCB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 35189000.00
USCB cash_flow (annual, 2025-12-31) — Free Cash Flow: 42502000.00
USCB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10106000.00
USCB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7526000.00
USCB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 7498000.00
USCB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30265000.00
USCB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30265000.00
USCB income_statement (annual, 2025-12-31) — General And Administrative Expense: 32167000.00
USCB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8668000.00
USCB balance_sheet (annual, 2025-12-31) — Gross PPE: 33090000.00
USCB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33090000.00
USCB balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 153941000.00
USCB balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 153941000.00
USCB income_statement (annual, 2025-12-31) — Interest Expense: 61857000.00
USCB income_statement (quarterly, 2025-12-31) — Interest Expense: 15428000.00
USCB income_statement (annual, 2025-12-31) — Interest Income: 145487000.00
USCB income_statement (quarterly, 2025-12-31) — Interest Income: 37635000.00
USCB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 59998000.00
USCB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14247000.00
USCB balance_sheet (annual, 2025-12-31) — Invested Capital: 414733000.00
USCB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 414733000.00
USCB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -245410000.00
USCB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -43512000.00
USCB balance_sheet (annual, 2025-12-31) — Investments And Advances: 461431000.00
USCB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 461431000.00
USCB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 804000.00
USCB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 246000.00
USCB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 376050000.00
USCB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 219788000.00
USCB balance_sheet (annual, 2025-12-31) — Land And Improvements: 972000.00
USCB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 972000.00
USCB balance_sheet (annual, 2025-12-31) — Leases: 10587000.00
USCB balance_sheet (quarterly, 2025-12-31) — Leases: 10587000.00
USCB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5519000.00
USCB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5519000.00
USCB balance_sheet (annual, 2025-12-31) — Long Term Debt: 197550000.00
USCB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 197550000.00
USCB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 203069000.00
USCB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 203069000.00
USCB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 376050000.00
USCB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 219788000.00
USCB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -341500000.00
USCB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -72500000.00
USCB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14060000.00
USCB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14060000.00
USCB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -33750000.00
USCB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 246000.00
USCB balance_sheet (annual, 2025-12-31) — Net Debt: 159073000.00
USCB balance_sheet (quarterly, 2025-12-31) — Net Debt: 159073000.00
USCB income_statement (annual, 2025-12-31) — Net Income: 26100000.00
USCB income_statement (quarterly, 2025-12-31) — Net Income: 1363000.00
USCB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26100000.00
USCB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1363000.00
USCB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26100000.00
USCB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1363000.00
USCB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26100000.00
USCB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1363000.00
USCB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26100000.00
USCB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1363000.00
USCB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26100000.00
USCB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1363000.00
USCB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26100000.00
USCB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1363000.00
USCB income_statement (annual, 2025-12-31) — Net Interest Income: 83630000.00
USCB income_statement (quarterly, 2025-12-31) — Net Interest Income: 22207000.00
USCB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -23045000.00
USCB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 22155000.00
USCB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 34550000.00
USCB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 147288000.00
USCB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 34550000.00
USCB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 147288000.00
USCB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3944000.00
USCB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -6995000.00
USCB balance_sheet (annual, 2025-12-31) — Net PPE: 9766000.00
USCB balance_sheet (quarterly, 2025-12-31) — Net PPE: 9766000.00
USCB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -303000.00
USCB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -95000.00
USCB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 217183000.00
USCB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 217183000.00
USCB income_statement (annual, 2025-12-31) — Normalized Income: 26100000.00
USCB income_statement (quarterly, 2025-12-31) — Normalized Income: 1363000.00
USCB income_statement (annual, 2025-12-31) — Occupancy And Equipment: 5330000.00
USCB income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 1327000.00
USCB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42805000.00
USCB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10011000.00
USCB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6525000.00
USCB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7301000.00
USCB income_statement (annual, 2025-12-31) — Operating Revenue: 90222000.00
USCB income_statement (quarterly, 2025-12-31) — Operating Revenue: 18029000.00
USCB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18137885.00
USCB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18137885.00
USCB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -30265000.00
USCB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -30265000.00
USCB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -951000.00
USCB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -304000.00
USCB income_statement (annual, 2025-12-31) — Other Non Interest Expense: 12571000.00
USCB income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 3380000.00
USCB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
USCB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
USCB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
USCB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
USCB cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -7829000.00
USCB income_statement (annual, 2025-12-31) — Pretax Income: 35916000.00
USCB income_statement (quarterly, 2025-12-31) — Pretax Income: 3274000.00
USCB income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1941000.00
USCB income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 900000.00
USCB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -139841000.00
USCB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -38355000.00
USCB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -303000.00
USCB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -95000.00
USCB balance_sheet (annual, 2025-12-31) — Receivables: 11661000.00
USCB balance_sheet (quarterly, 2025-12-31) — Receivables: 11661000.00
USCB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 619000.00
USCB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 163000.00
USCB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -341500000.00
USCB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -72500000.00
USCB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -34554000.00
USCB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
USCB balance_sheet (annual, 2025-12-31) — Retained Earnings: -49542000.00
USCB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -49542000.00
USCB income_statement (annual, 2025-12-31) — Salaries And Wages: 32167000.00
USCB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 8668000.00
USCB cash_flow (annual, 2025-12-31) — Sale Of Investment: 116796000.00
USCB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 60510000.00
USCB income_statement (annual, 2025-12-31) — Selling General And Administration: 32167000.00
USCB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8668000.00
USCB balance_sheet (annual, 2025-12-31) — Share Issued: 18137885.00
USCB balance_sheet (quarterly, 2025-12-31) — Share Issued: 18137885.00
USCB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3005000.00
USCB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 749000.00
USCB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 217183000.00
USCB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 217183000.00
USCB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 217183000.00
USCB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 217183000.00
USCB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
USCB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
USCB income_statement (annual, 2025-12-31) — Tax Provision: 9816000.00
USCB income_statement (quarterly, 2025-12-31) — Tax Provision: 1911000.00
USCB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
USCB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
USCB balance_sheet (annual, 2025-12-31) — Total Assets: 2791540000.00
USCB balance_sheet (quarterly, 2025-12-31) — Total Assets: 2791540000.00
USCB balance_sheet (annual, 2025-12-31) — Total Capitalization: 414733000.00
USCB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 414733000.00
USCB balance_sheet (annual, 2025-12-31) — Total Debt: 203069000.00
USCB balance_sheet (quarterly, 2025-12-31) — Total Debt: 203069000.00
USCB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 217183000.00
USCB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 217183000.00
USCB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2574357000.00
USCB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2574357000.00
USCB income_statement (quarterly, 2026-03-31) — +Total Revenue: 26198000.00
USCB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11773000.00
USCB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 278812000.00
USCB balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18675000.00
USCB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18214041.00
USCB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.51
USCB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 38477000.00
USCB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -320000.00
USCB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4756000.00
USCB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18257000.00
USCB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78963000.00
USCB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 78963000.00
USCB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2282000.00
USCB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6598000.00
USCB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 40158000.00
USCB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14948000.00
USCB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15276000.00
USCB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5401000.00
USCB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -62000.00
USCB cash_flow (quarterly, 2026-03-31) — Change In Payable: 5401000.00
USCB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5401000.00
USCB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -112000.00
USCB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5227000.00
USCB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -112000.00
USCB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 40486000.00
USCB balance_sheet (quarterly, 2026-03-31) — Common Stock: 18257000.00
USCB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2282000.00
USCB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 223246000.00
USCB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 191000.00
USCB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1001000.00
USCB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -581000.00
USCB cash_flow (quarterly, 2026-03-31) — Deferred Tax: -581000.00
USCB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 166000.00
USCB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 166000.00
USCB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18454006.00
USCB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.51
USCB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9351000.00
USCB cash_flow (quarterly, 2026-03-31) — End Cash Position: 78963000.00
USCB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 40158000.00
USCB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 14956000.00
USCB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -14000.00
USCB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 14000.00
USCB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -31350000.00
USCB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8570000.00
USCB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9157000.00
USCB balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 141927000.00
USCB income_statement (quarterly, 2026-03-31) — Interest Expense: 14984000.00
USCB income_statement (quarterly, 2026-03-31) — Interest Income: 37032000.00
USCB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14673000.00
USCB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 315584000.00
USCB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14948000.00
USCB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 427091000.00
USCB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 191000.00
USCB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 42000000.00
USCB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4756000.00
USCB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 92338000.00
USCB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 97094000.00
USCB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 42000000.00
USCB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -147250000.00
USCB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -810000.00
USCB balance_sheet (quarterly, 2026-03-31) — Net Debt: 13375000.00
USCB income_statement (quarterly, 2026-03-31) — Net Income: 9351000.00
USCB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9351000.00
USCB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9351000.00
USCB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9351000.00
USCB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9351000.00
USCB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9351000.00
USCB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9351000.00
USCB income_statement (quarterly, 2026-03-31) — Net Interest Income: 22048000.00
USCB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 32577000.00
USCB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -105250000.00
USCB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -105250000.00
USCB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4853000.00
USCB balance_sheet (quarterly, 2026-03-31) — Net PPE: 9157000.00
USCB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -320000.00
USCB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 223246000.00
USCB income_statement (quarterly, 2026-03-31) — Normalized Income: 9351000.00