USCB Financial Holdings, Inc.
NASDAQ:USCB
17 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 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
| 97.984 | 77.035 | 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
| 275.139 | 217.202 | 259.527 | 236.444 | 0 | 229.329 | 218.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 373.123 | 294.237 | 298.013 | 313.705 | 126.546 | 270.391 | 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
| 11.024 | 10.945 | 10.765 | 11.538 | 11.579 | 10.688 | 8.92 | 8.029 | 8.216 | 7.546 | 6.568 | 5.991 | 6.303 | 5.975 | 6.077 | 5.612 | 0 | 5.547 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 384.147 | 305.182 | 308.778 | 325.243 | 138.125 | 281.079 | 260.964 | 95.309 | 71.467 | 61.714 | 79.894 | 89.263 | 100.416 | 52.203 | 75.674 | 52.729 | 105.94 | 53.281 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 12.169 | 13.014 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,173.262 | 2,156.491 | 2,075.296 | 2,016.625 | 2,232.772 | 1,934.717 | 1,854.338 | 2,016.542 | 1,977.344 | 1,908.69 | 1,842.345 | 1,813.082 | 1,757.889 | 1,699.224 | 1,590.201 | 1,526.707 | 0 | 1,357.74 | 0 |
| Belastingvorderingen
| 26.045 | 29.646 | 29.54 | 34.03 | 36.249 | 37.282 | 40.43 | 40.014 | 39.567 | 42.36 | 43.928 | 43.059 | 38.86 | 34.929 | 35.478 | 37.891 | 0 | 39.159 | 0 |
| Overige niet-vlottende activa
| 81.759 | 76.883 | 76.49 | 67.707 | 66.529 | 69.756 | 71.753 | 56.115 | 56.656 | 53.412 | 52.879 | 52.02 | 51.401 | 48.12 | 33.314 | 31.289 | 1,507.411 | 30.702 | 0 |
| Totaal niet-vlottende activa
| 2,293.235 | 2,276.034 | 2,195.176 | 2,133.027 | 2,354.894 | 2,058.014 | 1,983.638 | 2,130.605 | 2,092.354 | 2,031.666 | 1,957.559 | 1,926.823 | 1,866.836 | 1,801.736 | 1,679.337 | 1,614.276 | 1,527.419 | 1,448.461 | 0 |
| Totaal activa
| 2,677.382 | 2,581.216 | 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
| 0 | 20.373 | 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
| 0 | 16 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,309.569 | 2,174.004 | 2,126.617 | 2,056.702 | 2,102.794 | 1,937.139 | 1,920.922 | 1,921.301 | 1,830.462 | 1,829.281 | 1,796.642 | 1,738.72 | 1,713.294 | 1,590.379 | 1,484.589 | 1,438.776 | 0.127 | 1,273.402 | 0 |
| Totaal kortlopende verplichtingen
| 2,309.569 | 2,210.377 | 2,162.844 | 2,085.313 | 2,121.451 | 1,957.702 | 1,947.552 | 1,942.32 | 1,846.311 | 1,843.011 | 1,820.552 | 1,756.444 | 1,725.772 | 1,599.857 | 1,501.914 | 1,451.603 | 0.127 | 1,280.228 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 115.708 | 155.451 | 127.194 | 171.937 | 172.68 | 189.423 | 114.166 | 99.909 | 133.652 | 60.395 | 39.484 | 79.574 | 49.441 | 50.185 | 51.179 | 49.1 | 36 | 50.513 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,426.934 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 142.725 | 155.451 | 127.194 | 171.937 | 172.68 | 189.423 | 114.166 | 99.909 | 133.652 | 60.395 | 39.484 | 79.574 | 49.441 | 50.185 | 51.179 | 49.1 | 1,462.807 | 50.513 | 0 |
| Totaal passiva
| 2,452.294 | 2,365.828 | 2,290.038 | 2,257.25 | 2,294.131 | 2,147.125 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.616 | 32.077 | 32.077 | 32.077 |
| Gewone aandelen
| 20.048 | 19.925 | 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
| -62.16 | -67.813 | -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
| -41.113 | -44.534 | -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
| 308.313 | 307.81 | 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
| 225.088 | 215.388 | 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
| 225.088 | 215.388 | 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
| 2,677.382 | 2,581.216 | 2,503.954 | 2,458.27 | 2,489.142 | 2,339.093 | 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 |