Published financial brief
0633B
USCB FINANCIAL HOLDINGS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 58.7 | 63.9 | 76.2 | 108.4 | 144 |
| Cost of goods soldUSD millions | 12.3 | 4.1 | 9.9 | 44.8 | 64.5 |
| Selling, general and administrative expenseUSD millions | 24.9 | 26.7 | 29 | 29.7 | 34.1 |
| Depreciation and amortizationUSD millions | 1.3 | 1 | 0.7 | 0.6 | 0.6 |
| Net incomeUSD millions | 10.8 | 21.1 | 20.1 | 16.5 | 24.7 |
| Operating profit (EBIT)USD millions | 20.3 | 32.1 | 36.5 | 33.4 | 44.9 |
| Income taxesUSD millions | 2.6 | 6.6 | 6.9 | 5.3 | 7.8 |
| Short-term debtUSD millions | 0 | 0 | 25 | 106 | 16 |
| Long-term debtUSD millions | 50.5 | 50.2 | 35.4 | 88.4 | 155.5 |
| Cash and equivalentsUSD millions | 47.7 | 46.2 | 54.2 | 41.1 | 77 |
| ReceivablesUSD millions | 1,023.4 | 1,175 | 1,489.9 | 1,759.7 | 1,948.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 1,273.4 | 1,590.4 | 1,829.3 | 1,937.1 | 2,174 |
| Net property, plant and equipmentUSD millions | 20.9 | 19.5 | 19.7 | 16.3 | 13 |
| Capital expenditureUSD millions | 0.3 | 0.6 | 0.7 | 0.2 | 0.3 |
| Operating cash flowUSD millions | 13.1 | 22.1 | 29.5 | 22.5 | 34.1 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 21.6 | 33.2 | 37.2 | 33.9 | 45.5 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -250 | -415.4 | -339.4 | -177.4 | -225.2 |
| Total debtUSD millions | 50.5 | 50.2 | 60.4 | 194.4 | 171.5 |
| Free cash flowUSD millions | 12.8 | 21.4 | 28.9 | 22.4 | 33.8 |
| Unlevered free cash flowUSD millions | 239.6 | 190.3 | -48.7 | -136.3 | 82.2 |
| Returns and ratios | |||||
| ROICratio | -7.2% | -6.2% | -8.5% | -15.7% | -16.1% |
| Pre-tax ROICratio | -8.9% | -8.1% | -11.4% | -20.7% | -21.1% |
| Effective tax rateratio | 19.3% | 23.8% | 25.6% | 24.1% | 24% |
| Revenue growthratio | 3% | 8.9% | 19.1% | 42.3% | 32.8% |
| EBIT / Revenueratio | 34.6% | 50.3% | 48% | 30.8% | 31.2% |
| Revenue / Invested capitalmultiple | -0.26× | -0.16× | -0.24× | -0.67× | -0.68× |
| Cogs Over Revenuesratio | 20.9% | 6.4% | 13% | 41.3% | 44.8% |
| Sga Over Revenuesratio | 42.3% | 41.8% | 38.1% | 27.4% | 23.7% |
| Da Over Revenuesratio | 2.2% | 1.6% | 0.9% | 0.5% | 0.4% |
| Nfa Over Revenuesratio | 35.5% | 30.4% | 25.8% | 15% | 9% |
| Wcr Over Revenuesratio | -425.7% | -649.6% | -445.6% | -163.6% | -156.4% |
| Debt Over Ebitdamultiple | 2.34× | 1.51× | 1.62× | 5.73× | 3.77× |
| St Debt Over Cashmultiple | 0× | 0× | 0.46× | 2.58× | 0.21× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | 0.19× | 0.11× | 0.09× | -0.37× | 0.27× |
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0633B · annualSnapshot 8d92725a
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