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 | 42.08% | 82.15% | -27.89% | 4.18% | -39.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.87% | 0.96% | -3.83% | 7.45% | 2.37% |
| Total Current Assets | 37.01% | 66.35% | -24.20% | 4.67% | -35.48% |
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| Total Current Assets | 37.01% | 66.35% | -24.20% | 4.67% | -35.48% |
| Net Property, Plant & Equipment | 88.81% | -6.24% | -7.84% | -7.08% | -6.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.65% | 3.20% | -2.52% | -2.72% | 0.50% |
| Total Assets | 6.11% | 1.94% | 0.85% | 1.78% | 1.57% |
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| Total Accounts Payable | -1.66% | 6.33% | -4.50% | 5.14% | 1.13% |
| Total Accrued Expenses | 36.86% | -38.86% | 25.13% | -88.60% | 1,001.97% |
| Short-term Debt | 1,242.25% | -9.70% | -2.89% | 8.82% | 18.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.90% | -71.93% | -- | -- | 30.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.14% | 1.53% | 1.60% | 2.92% | 2.52% |
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| Total Current Liabilities | 6.14% | 1.53% | 1.60% | 2.92% | 2.52% |
| Long-Term Debt | -21.78% | 0.08% | 0.08% | -38.70% | -6.82% |
| Short-term Debt | 1,242.25% | -9.70% | -2.89% | 8.82% | 18.16% |
| Capital Leases | 165.45% | 51.66% | -50.08% | -10.84% | -8.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.58% | 65.16% | -62.80% | -- | -- |
| Total Liabilities | 6.25% | 1.87% | 0.61% | 2.85% | 1.45% |
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| Common Stock & APIC | 1.10% | 0.03% | 0.34% | -10.13% | 0.30% |
| Retained Earnings | 15.97% | 14.27% | -0.91% | 12.37% | 9.87% |
| Treasury Stock & Other | -0.14% | -3.58% | 19.95% | 9.45% | -1.55% |
| Total Common Equity | 4.48% | 2.79% | 3.87% | -9.71% | 2.89% |
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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 | 4.48% | 2.79% | 3.87% | -9.71% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48% | 2.79% | 3.87% | -9.71% | 2.89% |
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