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USCB Financial Inc. (USCB)

NASDAQ: USCB · Real-Time Price · USD

16.55

0.29 (1.78%)

At close: Jun 06, 2025, 3:59 PM

16.55

0.00%

After-hours: Jun 06, 2025, 04:04 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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	424.92M	43.2M	418.84M	524.2M	334.32M	n/a
Other Long-Term Assets	-437.93M	2.23B	-438.5M	-543.66M	-355.18M	1.25B
Receivables	10.95M	n/a	n/a	5.97M	n/a	n/a
Inventory	n/a	n/a	-61.71M	-52.2M	-53.28M	n/a
Other Current Assets	n/a	51.75M	61.71M	n/a	53.28M	n/a
Total Current Assets	87.98M	92.81M	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	392.25M	505.01M	310.79M	n/a
Total Long-Term Assets	2.49B	2.29B	438.5M	543.66M	355.18M	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	-14.43M	6.64M	n/a	n/a
Short-Term Debt	16M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	888.09M	1.6B	-13.73M	-9.48M	-6.83M	-446K
Total Current Liabilities	924.46M	1.62B	13.73M	9.48M	6.83M	446K
Long-Term Debt	147M	183M	21M	36M	36M	41M
Other Long-Term Liabilities	-155.45M	355.46M	-32.24M	1.59B	-50.51M	1.11B
Total Long-Term Liabilities	n/a	549.88M	13.73M	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	642.12M	43.2M	418.84M	524.2M	334.32M	n/a