USCB Financial Holdings, Inc. (USCB)

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USCB
Financiële Gegevens

18.14 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	38.486	77.261	126.546	41.062	33.435	87.28	63.251	54.168	73.326	83.272	94.113	46.228	69.597	47.117	105.94	47.734	0
Kortetermijnbeleggingen Numbers are in millions	259.527	0	0	0	218.609	0	0	0	0	0	0	490.797	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	298.013	77.261	126.546	41.062	252.044	87.28	63.251	54.168	73.326	83.272	94.113	46.228	69.597	47.117	105.94	47.734	0
Nettovorderingen Numbers are in millions	10.765	0	0	0	0	0	0	7.546	0	0	0	0	6.077	5.612	0	0	0
Voorraad Numbers are in millions	0	0	-138.125	-51.75	-42.355	-95.309	-71.467	0	-79.894	-89.263	-100.416	-52.203	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	88.799	138.125	51.75	0	95.309	71.467	-7.546	79.894	89.263	100.416	52.203	0	0	0	53.281	0
Totaal vlottende activa Numbers are in millions	308.778	166.06	138.125	51.75	260.964	95.309	71.467	54.168	79.894	89.263	100.416	52.203	75.674	52.729	105.94	53.281	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.85	14.665	15.467	16.259	17.117	17.934	18.787	19.658	18.407	18.662	18.686	19.463	20.344	18.389	20.008	20.86	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	2,115.827	2,131.003	388.479	413.333	391.288	0	398.323	428.051	490.842	505.012	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	426.528	84.064	128.27	43.196	415.92	439.398	415.837	418.839	427.436	456.135	514.575	524.2	428.037	395.804	0	334.322	0
Belastingvorderingen Numbers are in millions	0	0	40.126	41.074	44.558	43.999	43.336	0	47.52	46.746	42.419	38.651	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-440.378	-98.729	55.204	59.603	-433.037	-457.332	-434.624	-438.497	-445.843	-474.797	-533.261	-543.663	-448.381	-414.193	1,507.411	-355.182	0
Totaal niet-vlottende activa Numbers are in millions	2,891.996	2,051.464	2,354.894	2,291.135	433.037	457.332	434.624	2,031.666	445.843	474.797	533.261	543.663	448.381	414.193	1,527.419	355.182	0
Totaal activa Numbers are in millions	2,503.954	2,462.249	2,493.019	2,342.885	2,244.602	2,225.914	2,163.821	2,085.834	2,037.453	2,016.086	1,967.252	1,853.939	1,755.011	1,667.005	1,633.359	1,501.742	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	36.227	28.611	18.657	15.563	26.63	21.019	15.849	13.73	23.91	17.724	12.478	9.478	17.325	12.827	0	6.826	0
Kortlopende schulden Numbers are in millions	0	0	0	0	25	5	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	1.63	16.019	-67.151	0	18.91	-12.276	0	6.641	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-36.227	-28.611	-18.657	-15.563	-51.63	-26.019	-15.849	-13.73	-23.91	-17.724	-12.478	-16.119	-17.325	-12.827	0	-6.826	0
Totaal kortlopende verplichtingen Numbers are in millions	0	1,705.322	1,718.048	1,601.034	26.63	21.019	15.849	0	23.91	17.724	12.478	9.478	17.325	12.827	0.127	6.826	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	127.194	171.937	172.68	194.423	89.166	94.909	50.652	60.395	39.484	79.574	49.441	50.185	51.179	49.1	36	50.513	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	395.426	347.528	110.038	95.924	-3.769	0	-3.592	-3.687	-3.559	-3.722	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	3.979	3.877	3.792	4.128	3.985	3.769	0	3.592	3.687	3.559	3.722	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-127.194	-175.916	-176.557	-198.215	-89.166	-94.909	-50.652	-60.395	-39.484	-79.574	-49.441	1,599.857	-51.179	-49.1	1,426.934	-50.513	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	584.518	579.96	549.883	114.166	99.909	15.849	0	23.91	17.724	12.478	9.478	17.325	12.827	1,462.807	6.826	0
Totaal passiva Numbers are in millions	2,290.038	2,261.229	2,298.008	2,150.917	2,061.718	2,042.229	1,979.963	1,903.406	1,860.036	1,836.018	1,775.213	1,650.042	1,553.093	1,500.703	1,462.934	1,330.741	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	24.616	32.077	32.077	32.077
Gewone aandelen Numbers are in millions	19.621	19.631	19.65	19.575	19.542	19.545	19.622	20.001	20.001	20.001	20.001	19.992	24.889	10.01	10.01	10.01	0
Ingehouden winsten Numbers are in millions	-73.827	-79.76	-84.952	-88.548	-91.269	-95.088	-99.62	-104.104	-108.538	-114.096	-119.391	-124.245	-129.897	-46.362	-49.622	-53.622	0
Overige gereserveerde algehele resultaten Numbers are in millions	-37.978	-44.686	-45.427	-44.271	-51.226	-46.319	-42.065	-44.751	-45.202	-36.861	-19.458	-2.516	1.185	0.186	0.152	4.781	128.205
Overige totale aandeelhoudersvermogen Numbers are in millions	306.1	305.835	305.74	305.212	305.837	305.547	305.921	311.282	311.156	311.024	310.887	310.666	305.741	177.852	177.808	177.755	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	213.916	201.02	195.011	191.968	182.884	183.685	183.858	182.428	177.417	180.068	192.039	203.897	201.918	166.302	170.425	171.001	160.282
Totaal eigen vermogen Numbers are in millions	213.916	201.02	195.011	191.968	182.884	183.685	183.858	182.428	177.417	180.068	192.039	203.897	201.918	166.302	170.425	171.001	160.282
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,503.954	2,462.249	2,493.019	2,342.885	2,244.602	2,225.914	2,163.821	2,085.834	2,037.453	2,016.086	1,967.252	1,853.939	1,755.011	1,667.005	1,633.359	1,501.742	160.282

USCB Financial Holdings, Inc.

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