USCB Financial Holdings, Inc.
USCB
$17.49
$0.050.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 66.90M | 64.21M | 105.98M | 84.23M | 46.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.13M | 11.29M | 11.02M | 10.95M | 10.77M |
| Total Current Assets | 79.03M | 75.50M | 117.01M | 95.17M | 56.96M |
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| Total Current Assets | 79.03M | 75.50M | 117.01M | 95.17M | 56.96M |
| Net Property, Plant & Equipment | 10.60M | 11.41M | 12.17M | 13.01M | 13.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.57M | 104.41M | 103.89M | 100.91M | 101.84M |
| Total Assets | 2.77B | 2.72B | 2.68B | 2.58B | 2.50B |
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| Total Accounts Payable | 2.46B | 2.34B | 2.31B | 2.17B | 2.13B |
| Total Accrued Expenses | 36.62M | 27.92M | 2.53M | 2.13M | 1.80M |
| Short-term Debt | 10.08M | 9.26M | 7.84M | 6.87M | 7.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 26.00M | 20.00M | 64.31M | 16.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.50B | 2.40B | 2.34B | 2.25B | 2.15B |
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| Total Current Liabilities | 2.50B | 2.40B | 2.34B | 2.25B | 2.15B |
| Long-Term Debt | 50.26M | 82.00M | 88.00M | 102.00M | 102.00M |
| Short-term Debt | 10.08M | 9.26M | 7.84M | 6.87M | 7.70M |
| Capital Leases | 6.28M | 7.05M | 7.71M | 5.14M | 9.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 16.65M | 11.38M | 26.73M |
| Total Liabilities | 2.56B | 2.49B | 2.45B | 2.37B | 2.29B |
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| Common Stock & APIC | 296.00M | 329.36M | 328.36M | 327.74M | 325.72M |
| Retained Earnings | -49.09M | -56.03M | -62.16M | -67.81M | -73.83M |
| Treasury Stock & Other | -37.81M | -41.75M | -41.11M | -44.53M | -37.98M |
| Total Common Equity | 209.10M | 231.58M | 225.09M | 215.39M | 213.92M |
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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 | 209.10M | 231.58M | 225.09M | 215.39M | 213.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 209.10M | 231.58M | 225.09M | 215.39M | 213.92M |
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