USCB Financial Inc. (USCB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    USCB Financial Inc.

    NASDAQ: USCB · Real-Time Price · USD
    17.50
    0.20 (1.16%)
    At close: Sep 26, 2025, 3:59 PM
    17.50
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    USCB Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 215.39M 191.97M 182.43M 203.9M
    Book Value Per Share
    		 10.94 9.78 9.12 10.48
    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

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