USCB Financial Holdings, Inc.
USCB
$18.20
-$0.13-0.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 87.88M | 48.24M | 66.90M | 64.21M | 105.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.77M | 11.66M | 12.13M | 11.29M | 11.02M |
| Total Current Assets | 99.65M | 59.91M | 79.03M | 75.50M | 117.01M |
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| Total Current Assets | 99.65M | 59.91M | 79.03M | 75.50M | 117.01M |
| Net Property, Plant & Equipment | 9.16M | 9.77M | 10.60M | 11.41M | 12.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.19M | 99.02M | 101.57M | 104.41M | 103.89M |
| Total Assets | 2.85B | 2.79B | 2.77B | 2.72B | 2.68B |
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| Total Accounts Payable | 2.49B | 2.35B | 2.46B | 2.34B | 2.31B |
| Total Accrued Expenses | 2.44M | 3.98M | 3.18M | 27.92M | 2.53M |
| Short-term Debt | 8.84M | 9.79M | 10.08M | 9.26M | 7.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00M | 149.63M | -- | 26.00M | 20.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.55B | 2.51B | 2.47B | 2.40B | 2.34B |
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| Total Current Liabilities | 2.55B | 2.51B | 2.47B | 2.40B | 2.34B |
| Long-Term Debt | 50.34M | 50.30M | 50.26M | 82.00M | 88.00M |
| Short-term Debt | 8.84M | 9.79M | 10.08M | 9.26M | 7.84M |
| Capital Leases | 4.76M | 3.14M | 6.28M | 7.05M | 7.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.54M | 12.44M | 33.43M | -- | 16.65M |
| Total Liabilities | 2.62B | 2.57B | 2.56B | 2.49B | 2.45B |
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| Common Stock & APIC | 297.07M | 296.99M | 296.00M | 329.36M | 328.36M |
| Retained Earnings | -42.47M | -49.54M | -49.09M | -56.03M | -62.16M |
| Treasury Stock & Other | -31.35M | -30.27M | -37.81M | -41.75M | -41.11M |
| Total Common Equity | 223.25M | 217.18M | 209.10M | 231.58M | 225.09M |
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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 | 223.25M | 217.18M | 209.10M | 231.58M | 225.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 223.25M | 217.18M | 209.10M | 231.58M | 225.09M |
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