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USCB Financial Holdings, Inc. USCB Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings

Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$0
Diversified Energy
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Diversified Energy DEC
$22.38M
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$5.31M
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$2.28M+13.8%
American Assets Trust logo
American Assets TrustAAT
$26.38M+0.3%
Essential Utilities logo
Essential UtilitiesWTRG
-$12K-107%

Other financials

Income statement

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Revenue$26.2M+14.7%
Net income$9.4M+22.1%
EPS (diluted)$0.51+34.2%

Balance sheet

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Cash & equivalents$79.0M-19.4%
Total debt$4.8M-38.3%
Total equity$223.2M-0.8%
Total assets$2.8B+6.3%

Cash flow

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Operating cash flow$15.3M+4.4%
CapEx$320.0K+596%
Free cash flow$15.0M+2.6%

Valuation

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Market cap$363.27M+13.5%
Enterprise value$289.06M+25.8%
P/E13.1×+1.5×
P/S3.9×+0.2×

Profitability

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Net margin29.7%-1.8pp
FCF margin55.3%

Returns & leverage

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Return on equity12.4%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by USCB Financial Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings.

The official record: USCB Financial Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USCB Financial Holdings, Inc.'s adjustments to additional paid in capital, dividends in excess of retained earnings?
USCB Financial Holdings, Inc. (USCB) reported adjustments to additional paid in capital, dividends in excess of retained earnings of $2.28M in Q1 2026.
How has USCB Financial Holdings, Inc.'s adjustments to additional paid in capital, dividends in excess of retained earnings changed year-over-year?
USCB Financial Holdings, Inc.'s adjustments to additional paid in capital, dividends in excess of retained earnings increased by 13.8% year-over-year, from $2.01M to $2.28M.
What does adjustments to additional paid in capital, dividends in excess of retained earnings mean?
This represents the total value of dividends declared and distributed to shareholders during the period. It is a primary metric for evaluating the company's capital return policy and its ability to generate sustainable cash flows for investors.