USCB Financial Holdings, Inc.
USCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,035 | $41,062 | $54,168 | $46,228 |
| Short-Term Investments | $217,202 | $229,329 | $0 | $0 |
| Receivables | $10,945 | $10,688 | $7,546 | $5,975 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $305,182 | $281,079 | $61,714 | $52,203 |
| Property Plant & Equip (Net) | $13,014 | $16,259 | $19,658 | $19,463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,156,491 | $1,934,717 | $1,908,690 | $1,699,224 |
| Tax Assets | $29,646 | $37,282 | $42,360 | $34,929 |
| Other NC Assets | $76,883 | $69,756 | $53,412 | $48,120 |
| Total NC Assets | $2,276,034 | $2,058,014 | $2,024,120 | $1,801,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,581,216 | $2,339,093 | $2,085,834 | $1,853,939 |
| Liabilities | – | – | – | – |
| Payables | $20,373 | $15,563 | $13,730 | $9,478 |
| Short-Term Debt | $16,000 | $5,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,174,004 | $1,937,139 | $1,829,281 | $1,590,379 |
| Total Curr. Liab. | $2,210,377 | $1,957,702 | $1,843,011 | $1,599,857 |
| LT Debt | $155,451 | $189,423 | $60,395 | $50,185 |
| 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. | $155,451 | $189,423 | $60,395 | $50,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,451 | $11,423 | $14,395 | $14,185 |
| Total Liabilities | $2,365,828 | $2,147,125 | $1,903,406 | $1,650,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,925 | $19,575 | $20,001 | $19,992 |
| Retained Earnings | -$67,813 | -$88,548 | -$104,104 | -$124,245 |
| AOCI | -$44,534 | -$44,271 | -$44,751 | -$2,516 |
| Other Equity | $307,810 | $305,212 | $311,282 | $310,666 |
| Total Equity | $215,388 | $191,968 | $182,428 | $203,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,581,216 | $2,339,093 | $2,085,834 | $1,853,939 |
| Net Debt | $94,416 | $153,361 | $6,227 | $3,957 |