USCB Financial Holdings Financial Ratios for Analysis 2020-2025 | USCB

Fifteen years of historical annual and quarterly financial ratios and margins for USCB Financial Holdings (USCB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020
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0.760.950.250.180.21
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40.8434.2740.7943.6928.87
31.0326.0130.34-111.4116.56
0.030.030.030.030.03
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11.468.6211.0410.347.79
11.468.6211.0410.346.33
0.960.710.971.140.72
11.468.6211.0410.346.33
10.819.819.1210.2017.08
1.721.151.462.101.31
1.701.141.432.201.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-06-30
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0.480.760.550.810.830.950.560.470.650.250.150.370.190.18-0.22---
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45.5941.4544.4441.4335.0824.6632.6434.6043.0436.8742.6042.3041.1244.2649.0838.0041.98-18.98
34.5731.4533.7131.4626.8019.1324.5926.2632.5127.9531.4831.9929.7433.79-472.2623.5826.75-6.57
0.010.010.010.010.010.010.010.010.010.010.010.010.010.01-0.01---
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3.403.213.253.092.371.422.092.283.162.433.132.942.532.77-2.86---
3.403.213.253.092.371.422.092.283.162.433.132.942.532.77-2.44---
0.290.270.280.250.190.120.170.190.270.210.270.260.250.30-0.24---
3.403.213.253.092.371.422.092.283.162.433.132.942.532.77-2.44---
11.2310.8110.9010.249.929.819.369.409.379.128.879.009.6010.20-16.61---
0.721.721.871.310.411.151.451.030.451.461.571.000.282.101.113.520.400.000.94
0.721.701.861.310.411.141.451.020.451.431.560.990.272.201.103.460.39-0.92