|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.31 USD | +2.77% |
|
+4.22% | +2.01% |
| Jun. 01 | USCB Financial Names Chief Credit Officer | MT |
| Jun. 01 | USCB Financial Holdings, Inc. Announces Executive Changes | CI |
Projected Income Statement: USCB Financial Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 63.19 | 68.89 | 65.97 | 82.68 | 90.22 | 108.8 | 118.5 |
| Change | - | 9.01% | -4.24% | 25.32% | 9.13% | 20.61% | 8.89% |
| EBITDA | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | 27.52 | 29.58 | 26.02 | 35.63 | 38.21 | 53.55 | 58.6 |
| Change | - | 7.5% | -12.03% | 36.94% | 7.24% | 40.14% | 9.43% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 27.68 | 27.08 | 21.8 | 32.48 | 35.92 | 49.55 | 54.84 |
| Change | - | -2.14% | -19.53% | 49% | 10.59% | 37.96% | 10.67% |
| Net income 1 | -70.58 | 20.14 | 16.54 | 24.67 | 26.1 | 37.48 | 40.66 |
| Change | - | 128.53% | -17.85% | 49.13% | 5.78% | 43.6% | 8.5% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/23/25 | 1/22/26 | - | - |
Forecast Balance Sheet: USCB Financial Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/23/25 | 1/22/26 | - | - |
Cash Flow Forecast: USCB Financial Holdings, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.347 | 0.633 | 0.673 | 0.163 | 0.314 | 0.303 |
| Change | - | 82.42% | 6.32% | -75.78% | 92.64% | -3.5% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 7/15/21 | 3/24/22 | 3/24/23 | 3/22/24 | 3/14/25 | 3/13/26 |
Forecast Financial Ratios: USCB Financial Holdings, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 43.54% | 42.94% | 39.44% | 43.1% | 42.35% | 49.21% | 49.46% |
| EBT Margin (%) | - | 43.8% | 39.32% | 33.04% | 39.28% | 39.81% | 45.53% | 46.28% |
| Net margin (%) | - | -111.7% | 29.24% | 25.08% | 29.84% | 28.93% | 34.44% | 34.32% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 1.13% | - | 0.81% | 1% | 1.18% | 1.28% | 1.28% |
| ROE | - | 10.14% | - | 9.58% | 12.11% | 14.6% | 15.88% | 15.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 0.2 | 0.4 | 0.48 | 0.5 |
| Change | - | - | - | - | - | 100% | 20% | 4.17% |
| Book Value Per Share 1 | - | 10.2 | 9.12 | 9.81 | 10.81 | 11.97 | 13.48 | 15.3 |
| Change | - | - | -10.59% | 7.57% | 10.19% | 10.73% | 12.63% | 13.45% |
| EPS 1 | - | -6.72 | 1 | 0.84 | 1.24 | 1.33 | 2.024 | 2.198 |
| Change | - | - | 114.88% | -16% | 47.62% | 7.26% | 52.18% | 8.6% |
| Nbr of stocks (in thousands) | - | 25,121 | 20,001 | 19,542 | 19,841 | 18,110 | 18,264 | 18,264 |
| Announcement Date | - | 1/27/22 | 1/26/23 | 1/25/24 | 1/23/25 | 1/22/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 9.56x | 8.8x |
| PBR | 1.44x | 1.27x |
| EV / Sales | 3.25x | 2.98x |
| Yield | 2.48% | 2.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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