USCB Financial Inc.
(USCB)
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At close: undefined
18.74
1.13%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - | - |
| Long-Term Investments | 43.20M | 418.84M | 524.20M | 334.32M | - |
| Other Long-Term Assets | 2.23B | -438.50M | -543.66M | -355.18M | 1.25B |
| Receivables | - | - | 5.97M | - | - |
| Inventory | - | -61.71M | -52.20M | -53.28M | - |
| Other Current Assets | 51.75M | 61.71M | - | 53.28M | - |
| 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 | - | 392.25M | 505.01M | 310.79M | - |
| 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 | - |
| Deferred Revenue | - | -14.43M | 6.64M | - | - |
| Short-Term Debt | - | - | - | - | - |
| Other Current Liabilities | -15.56M | -13.73M | -16.88M | -6.83M | - |
| 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 | - |