USCB Financial Inc. (USCB)

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17.02

0.00 (0.00%)

At close: Apr 16, 2025, 3:59 PM

16.92

-0.56%

After-hours: Apr 16, 2025, 05:30 PM EDT

USCB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	47.73M	n/a
Short-Term Investments	217.2M	259.53M	n/a	n/a	n/a	218.61M	n/a	n/a	n/a	n/a	n/a	n/a	490.8M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	424.92M	426.53M	84.06M	128.27M	43.2M	415.92M	439.4M	415.84M	418.84M	427.44M	456.13M	514.58M	524.2M	428.04M	395.8M	n/a	334.32M	n/a
Other Long-Term Assets	-437.93M	-440.38M	-98.73M	55.2M	59.6M	-433.04M	-457.33M	-434.62M	-438.5M	-445.84M	-474.8M	-533.26M	-543.66M	-448.38M	-414.19M	1.51B	-355.18M	n/a
Receivables	10.95M	10.77M	n/a	n/a	n/a	n/a	n/a	n/a	7.55M	n/a	n/a	n/a	n/a	6.08M	5.61M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-138.13M	-51.75M	-42.35M	-95.31M	-71.47M	n/a	-79.89M	-89.26M	-100.42M	-52.2M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-10.95M	n/a	88.8M	138.13M	51.75M	n/a	95.31M	71.47M	-7.55M	79.89M	89.26M	100.42M	52.2M	n/a	n/a	n/a	53.28M	n/a
Total Current Assets	294.24M	308.78M	166.06M	138.13M	51.75M	260.96M	95.31M	71.47M	54.17M	79.89M	89.26M	100.42M	52.2M	75.67M	52.73M	105.94M	53.28M	n/a
Property-Plant & Equipment	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	20.86M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	2.12B	2.13B	388.48M	413.33M	391.29M	n/a	398.32M	428.05M	490.84M	505.01M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.29B	2.89B	2.05B	2.35B	2.29B	433.04M	457.33M	434.62M	2.03B	445.84M	474.8M	533.26M	543.66M	448.38M	414.19M	1.53B	355.18M	n/a
Total Assets	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	1.5B	n/a
Account Payables	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	6.83M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.63M	16.02M	-67.15M	n/a	18.91M	-12.28M	n/a	6.64M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16M	n/a	n/a	n/a	n/a	25M	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	-36.37M	-36.23M	-28.61M	-18.66M	-15.56M	-51.63M	-26.02M	-15.85M	-13.73M	-23.91M	-17.72M	-12.48M	-16.12M	-17.32M	-12.83M	-127K	-6.83M	n/a
Total Current Liabilities	n/a	n/a	1.71B	1.72B	1.6B	26.63M	21.02M	15.85M	n/a	23.91M	17.72M	12.48M	9.48M	17.32M	12.83M	127K	6.83M	n/a
Long-Term Debt	147M	118M	162M	162M	183M	77M	82M	37M	46M	26M	66M	36M	36M	36M	36M	36M	36M	n/a
Other Long-Term Liabilities	-155.45M	-127.19M	-175.92M	-176.56M	-198.22M	-89.17M	-94.91M	-50.65M	-60.4M	-39.48M	-79.57M	-49.44M	1.6B	-51.18M	-49.1M	1.43B	-50.51M	n/a
Total Long-Term Liabilities	n/a	n/a	584.52M	579.96M	549.88M	114.17M	99.91M	15.85M	n/a	23.91M	17.72M	12.48M	9.48M	17.32M	12.83M	1.46B	6.83M	n/a
Total Liabilities	2.37B	2.29B	2.26B	2.3B	2.15B	2.06B	2.04B	1.98B	1.9B	1.86B	1.84B	1.78B	1.65B	1.55B	1.5B	1.46B	1.33B	n/a
Total Debt	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	50.51M	n/a
Common Stock	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	10.01M	n/a
Retained Earnings	-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	-53.62M	n/a
Comprehensive Income	-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	4.78M	128.21M
Shareholders Equity	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	171M	160.28M
Total Investments	642.12M	686.05M	84.06M	128.27M	43.2M	634.53M	439.4M	415.84M	418.84M	427.44M	456.13M	514.58M	524.2M	428.04M	395.8M	n/a	334.32M	n/a