USCB Financial Inc.
17.85
0.25 (1.42%)
At close: Jan 15, 2025, 11:40 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 41.06M 54.17M 46.23M 47.73M 35.74M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 43.20M 418.84M 524.20M 334.32M n/a
Other Long-Term Assets 2.23B -438.50M -543.66M -355.18M 1.25B
Receivables n/a n/a 5.97M n/a n/a
Inventory n/a -61.71M -52.20M -53.28M n/a
Other Current Assets 51.75M 61.71M n/a 53.28M n/a
Total Current Assets 92.81M 61.71M 52.20M 53.28M 35.74M
Property-Plant & Equipment 16.26M 19.66M 19.46M 20.86M 24.61M
Goodwill & Intangibles n/a 392.25M 505.01M 310.79M n/a
Total Long-Term Assets 2.29B 438.50M 543.66M 355.18M 1.28B
Total Assets 2.34B 2.09B 1.85B 1.50B 1.31B
Account Payables 15.56M 13.73M 9.48M 6.83M n/a
Deferred Revenue n/a -14.43M 6.64M n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a
Other Current Liabilities 1.60B -13.73M -16.88M -6.83M n/a
Total Current Liabilities 1.62B 13.73M 9.48M 6.83M 446.00K
Long-Term Debt 194.42M 32.24M 50.19M 50.51M 41.00M
Other Long-Term Liabilities 355.46M -32.24M 1.59B -50.51M 1.11B
Total Long-Term Liabilities 549.88M 13.73M 50.19M 50.51M 1.15B
Total Liabilities 2.15B 1.90B 1.65B 1.33B 1.15B
Total Debt 194.42M 60.40M 50.19M 50.51M 41.00M
Common Stock 19.57M 20.00M 19.99M 10.01M 10.01M
Retained Earnings -88.55M -104.10M -124.25M -53.62M -61.31M
Comprehensive Income -44.27M -44.75M -2.52M 4.78M 1.96M
Shareholders Equity 191.97M 182.43M 203.90M 171.00M 160.28M
Total Investments 43.20M 418.84M 524.20M 334.32M n/a

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