Price Alert

USCB Financial Inc. (USCB)

NASDAQ: USCB · Real-Time Price · USD

17.09

-0.29 (-1.67%)

At close: Aug 15, 2025, 2:49 PM

USCB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	97.98M	77.03M	38.49M	77.26M	126.55M	41.06M	33.44M	87.28M	63.25M	54.17M	73.33M	83.27M	94.11M	46.23M	69.6M	47.12M	105.94M
Short-Term Investments	275.14M	217.2M	259.53M	236.44M	n/a	229.33M	218.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.17B	2.16B	2.08B	2.02B	2.23B	1.93B	1.85B	2.02B	1.98B	1.91B	1.84B	1.81B	1.76B	1.7B	1.59B	1.53B	n/a
Other Long-Term Assets	81.76M	76.88M	76.49M	67.71M	66.53M	69.76M	71.75M	56.12M	56.66M	53.41M	52.88M	52.02M	51.4M	48.12M	33.31M	31.29M	1.51B
Receivables	11.02M	10.95M	10.77M	11.54M	11.58M	10.69M	8.92M	8.03M	8.22M	7.55M	6.57M	5.99M	6.3M	5.97M	6.08M	5.61M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	384.15M	305.18M	308.78M	325.24M	138.13M	281.08M	260.96M	95.31M	71.47M	61.71M	79.89M	89.26M	100.42M	52.2M	75.67M	52.73M	105.94M
Property-Plant & Equipment	12.17M	13.01M	13.85M	14.66M	15.47M	16.26M	17.12M	17.93M	18.79M	19.66M	18.41M	18.66M	18.69M	19.46M	20.34M	18.39M	20.01M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.29B	2.28B	2.2B	2.13B	2.35B	2.06B	1.98B	2.13B	2.09B	2.03B	1.96B	1.93B	1.87B	1.8B	1.68B	1.61B	1.53B
Total Assets	2.68B	2.58B	2.5B	2.46B	2.49B	2.34B	2.24B	2.23B	2.16B	2.09B	2.04B	2.02B	1.97B	1.85B	1.76B	1.67B	1.63B
Account Payables	n/a	20.37M	36.23M	28.61M	18.66M	15.56M	26.63M	21.02M	15.85M	13.73M	23.91M	17.72M	12.48M	9.48M	17.32M	12.83M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	16M	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.31B	2.17B	2.13B	2.06B	2.1B	1.94B	1.92B	1.92B	1.83B	1.83B	1.8B	1.74B	1.71B	1.59B	1.48B	1.44B	n/a
Total Current Liabilities	2.31B	2.21B	2.16B	2.09B	2.12B	1.96B	1.95B	1.94B	1.85B	1.84B	1.82B	1.76B	1.73B	1.6B	1.5B	1.45B	127K
Long-Term Debt	108M	147M	118M	162M	162M	178M	102M	87M	120M	46M	26M	66M	36M	36M	36M	36M	36M
Other Long-Term Liabilities	27.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.43B
Total Long-Term Liabilities	142.72M	155.45M	127.19M	171.94M	172.68M	189.42M	114.17M	99.91M	133.65M	60.4M	39.48M	79.57M	49.44M	50.19M	51.18M	49.1M	1.46B
Total Liabilities	2.45B	2.37B	2.29B	2.26B	2.29B	2.15B	2.06B	2.04B	1.98B	1.9B	1.86B	1.84B	1.78B	1.65B	1.55B	1.5B	1.46B
Total Debt	115.71M	171.45M	127.19M	171.94M	172.68M	194.42M	114.17M	99.91M	133.65M	60.4M	39.48M	79.57M	49.44M	50.19M	51.18M	49.1M	36M
Common Stock	20.05M	19.93M	19.62M	19.63M	19.65M	19.57M	19.54M	19.55M	19.62M	20M	20M	20M	20M	19.99M	24.89M	10.01M	10.01M
Retained Earnings	-62.16M	-67.81M	-73.83M	-79.76M	-84.95M	-88.55M	-91.27M	-95.09M	-99.62M	-104.1M	-108.54M	-114.1M	-119.39M	-124.25M	-129.9M	-46.36M	-49.62M
Comprehensive Income	-41.11M	-44.53M	-37.98M	-44.69M	-45.43M	-44.27M	-51.23M	-46.32M	-42.06M	-44.75M	-45.2M	-36.86M	-19.46M	-2.52M	1.19M	186K	152K
Shareholders Equity	225.09M	215.39M	213.92M	201.02M	195.01M	191.97M	182.88M	183.69M	183.86M	182.43M	177.42M	180.07M	192.04M	203.9M	201.92M	166.3M	170.43M
Total Investments	2.45B	2.37B	2.33B	2.25B	2.23B	2.16B	2.07B	2.02B	1.98B	1.91B	1.84B	1.81B	1.76B	1.7B	1.59B	1.53B	n/a