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USCB Financial Inc. (USCB)

NASDAQ: USCB · Real-Time Price · USD

16.46

0.06 (0.37%)

At close: Jun 27, 2025, 3:59 PM

16.50

0.24%

After-hours: Jun 27, 2025, 04:34 PM EDT

USCB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.03M	41.06M	54.17M	46.23M	47.73M	35.74M
Short-Term Investments	217.2M	229.33M	n/a	n/a	n/a	n/a
Long-Term Investments	2.16B	1.93B	1.91B	1.7B	1.36B	n/a
Other Long-Term Assets	76.88M	69.76M	53.41M	48.12M	30.7M	1.25B
Receivables	10.95M	10.69M	7.55M	5.97M	5.55M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	305.18M	281.08M	61.71M	52.2M	53.28M	35.74M
Property-Plant & Equipment	13.01M	16.26M	19.66M	19.46M	20.86M	24.61M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.28B	2.06B	2.02B	1.8B	1.45B	1.28B
Total Assets	2.58B	2.34B	2.09B	1.85B	1.5B	1.31B
Account Payables	20.37M	15.56M	13.73M	9.48M	6.83M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16M	5M	n/a	n/a	n/a	n/a
Other Current Liabilities	2.17B	1.94B	1.83B	1.59B	1.27B	n/a
Total Current Liabilities	2.21B	1.96B	1.84B	1.6B	1.28B	446K
Long-Term Debt	147M	178M	46M	36M	36M	41M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	1.11B
Total Long-Term Liabilities	155.45M	189.42M	60.4M	50.19M	50.51M	1.15B
Total Liabilities	2.37B	2.15B	1.9B	1.65B	1.33B	1.15B
Total Debt	171.45M	194.42M	60.4M	50.19M	50.51M	41M
Common Stock	19.93M	19.57M	20M	19.99M	10.01M	10.01M
Retained Earnings	-67.81M	-88.55M	-104.1M	-124.25M	-53.62M	-61.31M
Comprehensive Income	-44.53M	-44.27M	-44.75M	-2.52M	4.78M	1.96M
Shareholders Equity	215.39M	191.97M	182.43M	203.9M	171M	160.28M
Total Investments	2.37B	2.16B	1.91B	1.7B	1.36B	n/a