US Century Bank

NASDAQ USCB

Data sourced from iex and EODHD
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US Century Bank Balance Sheet 2020 - 2024

This table shows the Balance Sheet for US Century Bank going from 2020 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Cash
M 127 41 33 87 63 54 73 83 94 46 70 47 - 48 - - -
Short-Term Investments
M - - 219 - - - - - - 491 - - - - - - -
Cash and Short-Term Investments
M 127 41 252 87 63 54 73 83 94 46 70 47 - 48 - - -
Receivables
M 12 11 9 8 8 8 7 6 6 6 6 6 - 6 - - -
Inventory
M -138 -52 -42 -95 -71 - - - - - - - - - - - -
Other Current Assets
M 138 52 42 95 71 - 7 1,373 6 6 7 6 6 - - - -
Current Assets
M 138 52 261 95 71 62 80 89 100 52 76 53 113 53 - - -
Property, Plant, Equipment (Net)
M 15 16 17 18 19 20 18 19 19 19 20 18 - 21 - - -
Goodwill
M - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 184 184 182 177 180 192 204 202 142 138 - - - 128
Long-Term Investments
M 433 404 416 1,796 1,791 1,720 1,663 1,696 1,636 1,577 428 396 - 334 - - -
Total Investments
M - - 635 - - - - - - 2,067 - - - - - - -
Long-Term Assets (Other)
M 55 60 -433 -457 -435 -438 -446 -475 -533 -544 -448 -414 - -355 - - -
Total Long-Term Assets
M 2,355 2,291 433 457 435 438 446 475 533 544 448 414 - 355 - - -
Total Assets
M 2,493 2,343 2,245 2,226 2,164 2,086 2,037 2,016 1,967 1,854 1,755 1,667 - 1,502 - - -
Accounts Payable
M 19 16 27 21 16 14 24 18 12 9 17 13 1,404 7 - - -
Short-Term Debt
M - - 25 5 83 - - - - - - - - - - - -
Current Revenue (Deferred)
M - - 2 16 -67 - - - - - - - - - - - -
Other Current Liabilities
M 1,699 1,585 -27 -21 -16 -14 -24 -18 -12 -9 -17 -13 - -7 - - -
Current Liabilities
M 1,718 1,601 27 21 16 14 24 18 12 9 17 13 1,407 7 - - -
Long-Term Debt
M 162 183 102 87 120 46 26 66 36 36 36 36 - 36 - - -
Non-Current Liabilities (Other)
M - - - 121 150 74 63 97 62 60 - - - - - - -
Total Non-Current Liabilities
M 580 550 114 100 16 14 24 18 12 9 17 13 - 7 - - -
Total Liabilities
M 2,298 2,151 2,062 2,042 1,980 1,903 1,860 1,836 1,775 1,650 1,553 1,501 - 1,331 - - -
Additional Paid-in Capital
M - - - 306 306 311 311 311 311 311 - - - - - - -
Common Stock (Net)
M - - - 20 20 20 20 20 20 20 - - - - - - -
Retained Earnings
M - - - -95 -100 -104 -109 -114 -119 -124 - - - - - - -
Accumulated Other Comprehensive Income
M -45 -44 -51 -46 -42 -45 -45 -37 -19 -3 1 0 - 5 - - -
Capital Lease Obligations
M 11 11 12 13 14 14 13 14 13 14 15 13 - 15 - - -
Shareholders' Equity
M 195 192 183 184 184 182 177 180 192 204 202 166 - 171 - - -
Shareholders' Equity and Liabilities
M 2,493 2,343 2,245 2,226 2,164 2,086 2,037 2,016 1,967 1,854 1,755 1,667 - 1,502 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 20 20 20 20 20 20 20 20 20 19 16 19 19 20 19 19 -
Shareholders' Equity (Tangible)
M - - - 203 203 202 197 200 212 224 227 176 - - - - -
Net Debt
M - - - - - - - - - - - - - - - - -
Total Debt
M - - 127 92 203 - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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