USCB Financial Holdings, Inc.
NASDAQ:USCB
18.14 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 259.527 | 0 | 0 | 0 | 218.609 | 0 | 0 | 0 | 0 | 0 | 0 | 490.797 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 10.765 | 0 | 0 | 0 | 0 | 0 | 0 | 7.546 | 0 | 0 | 0 | 0 | 6.077 | 5.612 | 0 | 0 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 25 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 1.63 | 16.019 | -67.151 | 0 | 18.91 | -12.276 | 0 | 6.641 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| -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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.616 | 32.077 | 32.077 | 32.077 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |