USCB Financial Holdings, Inc.
USCB
$22.47
-$0.16-0.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 124.86M | 87.88M | 48.24M | 66.90M | 64.21M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.67M | 11.77M | 11.66M | 12.13M | 11.29M |
| Total Current Assets | 136.53M | 99.65M | 59.91M | 79.03M | 75.50M |
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| Total Current Assets | 136.53M | 99.65M | 59.91M | 79.03M | 75.50M |
| Net Property, Plant & Equipment | 17.29M | 9.16M | 9.77M | 10.60M | 11.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.49M | 102.19M | 99.02M | 101.57M | 104.41M |
| Total Assets | 3.02B | 2.85B | 2.79B | 2.77B | 2.72B |
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| Total Accounts Payable | 2.45B | 2.49B | 2.35B | 2.46B | 2.34B |
| Total Accrued Expenses | 3.33M | 2.44M | 3.98M | 3.18M | 27.92M |
| Short-term Debt | 118.62M | 8.84M | 9.79M | 10.08M | 9.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.90M | 42.00M | 149.63M | -- | 26.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.70B | 2.55B | 2.51B | 2.47B | 2.40B |
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| Total Current Liabilities | 2.70B | 2.55B | 2.51B | 2.47B | 2.40B |
| Long-Term Debt | 39.38M | 50.34M | 50.30M | 50.26M | 82.00M |
| Short-term Debt | 118.62M | 8.84M | 9.79M | 10.08M | 9.26M |
| Capital Leases | 12.63M | 4.76M | 3.14M | 6.28M | 7.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.34M | 20.54M | 12.44M | 33.43M | -- |
| Total Liabilities | 2.79B | 2.62B | 2.57B | 2.56B | 2.49B |
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| Common Stock & APIC | 300.32M | 297.07M | 296.99M | 296.00M | 329.36M |
| Retained Earnings | -35.69M | -42.47M | -49.54M | -49.09M | -56.03M |
| Treasury Stock & Other | -31.40M | -31.35M | -30.27M | -37.81M | -41.75M |
| Total Common Equity | 233.24M | 223.25M | 217.18M | 209.10M | 231.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 233.24M | 223.25M | 217.18M | 209.10M | 231.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.24M | 223.25M | 217.18M | 209.10M | 231.58M |
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