USCB Financial Holdings, Inc. (USCB) - Quarterly Balance Statement

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USCB
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16.87 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	16	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,426.934	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.616	32.077	32.077	32.077
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

USCB Financial Holdings, Inc.

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