USCB Financial Holdings, Inc.
NASDAQ:USCB
16.93 (USD) • At close May 9, 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 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 294.237 | 41.062 | 54.168 | 46.228 | 47.734 | 35.741 |
| Net Receivables
| 10.945 | 0 | 0 | 5.975 | 0 | 0 |
| Inventory
| 0 | 0 | -61.714 | -52.203 | -53.281 | 0 |
| Other Current Assets
| 0 | 51.75 | 61.714 | 0 | 53.281 | 0 |
| Total Current Assets
| 87.98 | 92.812 | 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 | 392.25 | 505.012 | 310.789 | 0 |
| Long Term Investments
| 424.915 | 43.196 | 418.839 | 524.2 | 334.322 | 0 |
| Tax Assets
| 0 | 0 | 46.247 | 38.651 | 44.393 | 0 |
| Other Non-Current Assets
| -437.929 | 2,231.68 | -438.497 | -543.663 | -355.182 | 1,251.92 |
| Total Non-Current Assets
| 2,493.236 | 2,291.135 | 438.497 | 543.663 | 355.182 | 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 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 7.401 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -14.428 | 6.641 | 0 | 0 |
| Other Current Liabilities
| 888.087 | 1,601.034 | -13.73 | -16.879 | -6.826 | 0 |
| Total Current Liabilities
| 924.46 | 1,616.597 | 13.73 | 9.478 | 6.826 | 0.446 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 155.451 | 194.423 | 32.237 | 50.185 | 50.513 | 41 |
| Deferred Revenue Non-Current
| 0 | 0 | -3.887 | 46.463 | 45.279 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.887 | 3.722 | 5.234 | 0 |
| Other Non-Current Liabilities
| -155.451 | 355.46 | -32.237 | 1,592.456 | -50.513 | 1,110.99 |
| Total Non-Current Liabilities
| 0 | 549.883 | 13.73 | 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 |