USCB Financial Holdings, Inc.
USCB
$15.83
-$0.76-4.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 25.83% | 82.31% | -44.81% | -36.75% | 187.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.72% | 1.67% | -6.70% | -0.35% | 8.34% |
| Total Current Assets | 22.95% | 67.07% | -40.19% | -33.82% | 154.08% |
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| Total Current Assets | 22.95% | 67.07% | -40.19% | -33.82% | 154.08% |
| Net Property, Plant & Equipment | -6.49% | -6.04% | -5.56% | -5.19% | -4.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96% | -0.92% | 0.54% | -1.69% | 0.34% |
| Total Assets | 3.73% | 3.09% | 1.86% | -1.24% | 6.41% |
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| Total Accounts Payable | 6.24% | 2.23% | 3.40% | -2.19% | 8.55% |
| Total Accrued Expenses | 19.25% | 17.92% | -53.42% | 56.20% | 80.54% |
| Short-term Debt | 14.09% | -10.73% | 28.77% | 0.50% | -25.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.90% | 301.95% | 6.67% | 0.00% | -85.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.12% | 4.42% | 3.39% | -2.10% | 3.59% |
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| Total Current Liabilities | 4.12% | 4.42% | 3.39% | -2.10% | 3.59% |
| Long-Term Debt | -13.73% | 0.00% | -30.61% | 0.00% | 90.91% |
| Short-term Debt | 14.09% | -10.73% | 28.77% | 0.50% | -25.56% |
| Capital Leases | 49.99% | -44.10% | -7.48% | -6.96% | -6.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.29% | -57.43% | 42.44% | 83.37% | 64.98% |
| Total Liabilities | 3.65% | 3.31% | 1.45% | -1.61% | 6.85% |
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| Common Stock & APIC | 0.19% | 0.62% | 0.08% | 0.02% | 0.19% |
| Retained Earnings | 8.34% | 8.15% | 7.44% | 6.11% | 4.06% |
| Treasury Stock & Other | 7.68% | -17.26% | 15.01% | 1.63% | -2.61% |
| Total Common Equity | 4.50% | 0.69% | 6.42% | 3.08% | 1.59% |
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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 | 4.50% | 0.69% | 6.42% | 3.08% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.50% | 0.69% | 6.42% | 3.08% | 1.59% |
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