USCB Financial Holdings, Inc.
USCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $55 | $98 | $77 |
| Short-Term Investments | – | $0 | $275 | $217 |
| Receivables | – | $11 | $11 | $11 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $66 | $384 | $305 |
| Property Plant & Equip (Net) | – | $11 | $12 | $13 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $2,533 | $2,173 | $2,156 |
| Tax Assets | – | $24 | $26 | $30 |
| Other NC Assets | – | $86 | $82 | $77 |
| Total NC Assets | – | $2,653 | $2,293 | $2,276 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,719 | $2,677 | $2,581 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $20 |
| Short-Term Debt | – | $6 | $0 | $16 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $2,336 | $2,310 | $2,174 |
| Total Curr. Liab. | – | $2,342 | $2,310 | $2,210 |
| LT Debt | – | $109 | $116 | $155 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $37 | $27 | $0 |
| Total NC Liab. | – | $146 | $143 | $155 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $7 | $8 | $8 |
| Total Liabilities | – | $2,488 | $2,452 | $2,366 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $20 | $20 | $20 |
| Retained Earnings | – | -$56 | -$62 | -$68 |
| AOCI | – | -$42 | -$41 | -$45 |
| Other Equity | – | $309 | $308 | $308 |
| Total Equity | – | $232 | $225 | $215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,719 | $2,677 | $2,581 |
| Net Debt | $0 | $60 | $18 | $94 |