USCB Net Debt from 2010 to 2025

USCB Stock  USD 18.85  0.34  1.77%   
US Century's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 48.8 M. Net Debt is the total debt of US Century Bank minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
94.4 M
Current Value
48.8 M
Quarterly Volatility
42.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check US Century financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Century's main balance sheet or income statement drivers, such as Depreciation And Amortization of 616.4 K, Interest Expense of 64.4 M or Selling General Administrative of 18.7 M, as well as many indicators such as Price To Sales Ratio of 4.01, Dividend Yield of 0.0199 or PTB Ratio of 0.89. USCB financial statements analysis is a perfect complement when working with US Century Valuation or Volatility modules.
  
Check out the analysis of US Century Correlation against competitors.

Latest US Century's Net Debt Growth Pattern

Below is the plot of the Net Debt of US Century Bank over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. US Century's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Century's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

USCB Net Debt Regression Statistics

Arithmetic Mean22,631,030
Geometric Mean8,527,868
Coefficient Of Variation187.32
Mean Deviation28,581,299
Median5,259,000
Standard Deviation42,392,026
Sample Variance1797.1T
Range150.6M
R-Value0.57
Mean Square Error1308.3T
R-Squared0.32
Significance0.02
Slope5,041,137
Total Sum of Squares26956.3T

USCB Net Debt History

202548.8 M
202494.4 M
2023153.4 M
20226.2 M
2021M
20202.8 M

Other Fundumenentals of US Century Bank

US Century Net Debt component correlations

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0.930.970.63-0.6-0.880.920.810.92-0.950.70.820.880.51-0.93-0.750.740.670.730.73
0.940.970.6-0.75-0.880.930.670.98-0.970.660.790.850.65-0.97-0.770.610.720.580.61
0.780.630.6-0.21-0.540.790.560.63-0.630.990.910.91-0.07-0.64-0.750.490.550.450.49
-0.54-0.6-0.75-0.210.62-0.54-0.09-0.790.74-0.22-0.32-0.42-0.90.760.420.01-0.470.010.02
-0.87-0.88-0.88-0.540.62-0.87-0.6-0.870.91-0.6-0.71-0.75-0.590.870.74-0.48-0.71-0.48-0.47
1.00.920.930.79-0.54-0.870.770.94-0.950.850.950.950.44-0.94-0.920.70.850.660.69
0.770.810.670.56-0.09-0.60.770.63-0.680.670.790.780.1-0.67-0.720.960.610.980.94
0.940.920.980.63-0.79-0.870.940.63-0.990.680.810.850.7-1.0-0.840.530.810.520.52
-0.95-0.95-0.97-0.630.740.91-0.95-0.68-0.99-0.69-0.82-0.86-0.670.990.85-0.57-0.81-0.57-0.55
0.850.70.660.99-0.22-0.60.850.670.68-0.690.960.95-0.02-0.7-0.810.60.620.560.6
0.950.820.790.91-0.32-0.710.950.790.81-0.820.960.980.17-0.82-0.920.730.790.690.72
0.950.880.850.91-0.42-0.750.950.780.85-0.860.950.980.22-0.86-0.870.710.710.680.71
0.450.510.65-0.07-0.9-0.590.440.10.7-0.67-0.020.170.22-0.67-0.390.010.540.030.0
-0.94-0.93-0.97-0.640.760.87-0.94-0.67-1.00.99-0.7-0.82-0.86-0.670.86-0.56-0.81-0.56-0.54
-0.92-0.75-0.77-0.750.420.74-0.92-0.72-0.840.85-0.81-0.92-0.87-0.390.86-0.62-0.96-0.62-0.6
0.70.740.610.490.01-0.480.70.960.53-0.570.60.730.710.01-0.56-0.620.530.981.0
0.840.670.720.55-0.47-0.710.850.610.81-0.810.620.790.710.54-0.81-0.960.530.520.51
0.670.730.580.450.01-0.480.660.980.52-0.570.560.690.680.03-0.56-0.620.980.520.96
0.690.730.610.490.02-0.470.690.940.52-0.550.60.720.710.0-0.54-0.61.00.510.96
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About US Century Financial Statements

US Century stakeholders use historical fundamental indicators, such as US Century's Net Debt, to determine how well the company is positioned to perform in the future. Although US Century investors may analyze each financial statement separately, they are all interrelated. For example, changes in US Century's assets and liabilities are reflected in the revenues and expenses on US Century's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in US Century Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt94.4 M48.8 M
Net Debt To EBITDA 6.17  6.47 

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When determining whether US Century Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Century's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Century Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Century Bank Stock:
Check out the analysis of US Century Correlation against competitors.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Century. If investors know USCB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Century listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.42
Dividend Share
0.2
Earnings Share
1.24
Revenue Per Share
4.042
Quarterly Revenue Growth
0.543
The market value of US Century Bank is measured differently than its book value, which is the value of USCB that is recorded on the company's balance sheet. Investors also form their own opinion of US Century's value that differs from its market value or its book value, called intrinsic value, which is US Century's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Century's market value can be influenced by many factors that don't directly affect US Century's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Century's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.