USCB Financial Inc.

NASDAQ: USCB · Real-Time Price · USD
17.02
-0.36 (-2.07%)
At close: Aug 15, 2025, 12:44 PM

USCB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
77.03M 41.06M 54.17M 46.23M
Short-Term Investments
217.2M 229.33M n/a n/a
Long-Term Investments
2.16B 1.93B 1.91B 1.7B
Other Long-Term Assets
76.88M 69.76M 53.41M 48.12M
Receivables
10.95M 10.69M 7.55M 5.97M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
305.18M 281.08M 61.71M 52.2M
Property-Plant & Equipment
13.01M 16.26M 19.66M 19.46M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.28B 2.06B 2.02B 1.8B
Total Assets
2.58B 2.34B 2.09B 1.85B
Account Payables
20.37M 15.56M 13.73M 9.48M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
16M 5M n/a n/a
Other Current Liabilities
2.17B 1.94B 1.83B 1.59B
Total Current Liabilities
2.21B 1.96B 1.84B 1.6B
Long-Term Debt
147M 178M 46M 36M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
155.45M 189.42M 60.4M 50.19M
Total Liabilities
2.37B 2.15B 1.9B 1.65B
Total Debt
171.45M 194.42M 60.4M 50.19M
Common Stock
19.93M 19.57M 20M 19.99M
Retained Earnings
-67.81M -88.55M -104.1M -124.25M
Comprehensive Income
-44.53M -44.27M -44.75M -2.52M
Shareholders Equity
215.39M 191.97M 182.43M 203.9M
Total Investments
2.37B 2.16B 1.91B 1.7B