USCB Financial Holdings, Inc.
USCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $41 | $54 | $46 |
| Short-Term Investments | $217 | $229 | $0 | $0 |
| Receivables | $11 | $11 | $8 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $305 | $281 | $62 | $52 |
| Property Plant & Equip (Net) | $13 | $16 | $20 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,156 | $1,935 | $1,909 | $1,699 |
| Tax Assets | $30 | $37 | $42 | $35 |
| Other NC Assets | $77 | $70 | $53 | $48 |
| Total NC Assets | $2,276 | $2,058 | $2,024 | $1,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,581 | $2,339 | $2,086 | $1,854 |
| Liabilities | – | – | – | – |
| Payables | $20 | $16 | $14 | $9 |
| Short-Term Debt | $16 | $5 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,174 | $1,937 | $1,829 | $1,590 |
| Total Curr. Liab. | $2,210 | $1,958 | $1,843 | $1,600 |
| LT Debt | $155 | $189 | $60 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $155 | $189 | $60 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $11 | $14 | $14 |
| Total Liabilities | $2,366 | $2,147 | $1,903 | $1,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | -$68 | -$89 | -$104 | -$124 |
| AOCI | -$45 | -$44 | -$45 | -$3 |
| Other Equity | $308 | $305 | $311 | $311 |
| Total Equity | $215 | $192 | $182 | $204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,581 | $2,339 | $2,086 | $1,854 |
| Net Debt | $94 | $153 | $6 | $4 |