USCB Financial Holdings, Inc.
NASDAQ:USCB
16.87 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 77.035 | 41.062 | 54.168 | 46.228 | 47.734 | 35.741 |
| Short Term Investments
| 217.202 | 229.329 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 294.237 | 270.391 | 54.168 | 46.228 | 47.734 | 35.741 |
| Net Receivables
| 10.945 | 10.688 | 7.546 | 5.975 | 5.547 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 305.182 | 281.079 | 61.714 | 52.203 | 53.281 | 35.741 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 13.014 | 16.259 | 19.658 | 19.463 | 20.86 | 24.611 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,156.491 | 1,934.717 | 1,908.69 | 1,699.224 | 1,357.74 | 0 |
| Tax Assets
| 29.646 | 37.282 | 42.36 | 34.929 | 39.159 | 0 |
| Other Non-Current Assets
| 76.883 | 69.756 | 53.412 | 48.12 | 30.702 | 1,251.92 |
| Total Non-Current Assets
| 2,276.034 | 2,058.014 | 2,024.12 | 1,801.736 | 1,448.461 | 1,276.531 |
| Total Assets
| 2,581.216 | 2,339.093 | 2,085.834 | 1,853.939 | 1,501.742 | 1,312.272 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 20.373 | 15.563 | 13.73 | 9.478 | 6.826 | 0 |
| Short Term Debt
| 16 | 5 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 7.401 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,174.004 | 1,937.139 | 1,829.281 | 1,582.978 | 1,273.402 | 0.446 |
| Total Current Liabilities
| 2,210.377 | 1,957.702 | 1,843.011 | 1,599.857 | 1,280.228 | 0.446 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 155.451 | 189.423 | 60.395 | 50.185 | 50.513 | 41 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 1,110.99 |
| Total Non-Current Liabilities
| 155.451 | 189.423 | 60.395 | 50.185 | 50.513 | 1,151.544 |
| Total Liabilities
| 2,365.828 | 2,147.125 | 1,903.406 | 1,650.042 | 1,330.741 | 1,151.99 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 32.077 | 32.077 |
| Common Stock
| 19.925 | 19.575 | 20.001 | 19.992 | 10.01 | 10.008 |
| Retained Earnings
| -67.813 | -88.548 | -104.104 | -124.245 | -53.622 | -61.315 |
| Accumulated Other Comprehensive Income/Loss
| -44.534 | -44.271 | -44.751 | -2.516 | 4.781 | 1.957 |
| Other Total Stockholders Equity
| 307.81 | 305.212 | 311.282 | 310.666 | 177.755 | 177.555 |
| Total Shareholders Equity
| 215.388 | 191.968 | 182.428 | 203.897 | 171.001 | 160.282 |
| Total Equity
| 215.388 | 191.968 | 182.428 | 203.897 | 171.001 | 160.282 |
| Total Liabilities & Shareholders Equity
| 2,581.216 | 2,339.093 | 2,085.834 | 1,853.939 | 1,501.742 | 1,312.272 |