USCB Financial Holdings, Inc.
USCB
$18.35
$0.030.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -27.89% | 4.18% | -39.41% | 25.83% | 82.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.83% | 7.45% | 2.37% | 0.72% | 1.67% |
| Total Current Assets | -24.20% | 4.67% | -35.48% | 22.95% | 67.07% |
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| Total Current Assets | -24.20% | 4.67% | -35.48% | 22.95% | 67.07% |
| Net Property, Plant & Equipment | -7.84% | -7.08% | -6.28% | -6.49% | -6.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.52% | -2.72% | 0.50% | 2.96% | -0.92% |
| Total Assets | 0.85% | 1.78% | 1.57% | 3.73% | 3.09% |
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| Total Accounts Payable | -4.50% | 5.14% | 1.13% | 6.24% | 2.23% |
| Total Accrued Expenses | -89.12% | 31.12% | 1,001.97% | 19.25% | 17.92% |
| Short-term Debt | -2.89% | 8.82% | 18.16% | 14.09% | -10.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 30.00% | -67.21% | 281.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.25% | 4.31% | 2.52% | 4.28% | 4.27% |
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| Total Current Liabilities | 0.25% | 4.31% | 2.52% | 4.28% | 4.27% |
| Long-Term Debt | 0.08% | -38.70% | -6.82% | -13.73% | 0.00% |
| Short-term Debt | -2.89% | 8.82% | 18.16% | 14.09% | -10.73% |
| Capital Leases | -50.08% | -10.84% | -8.59% | -8.79% | -8.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 46.29% | -57.43% |
| Total Liabilities | 0.61% | 2.85% | 1.45% | 3.65% | 3.31% |
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| Common Stock & APIC | 0.34% | -10.13% | 0.30% | 0.19% | 0.62% |
| Retained Earnings | -0.91% | 12.37% | 9.87% | 8.34% | 8.15% |
| Treasury Stock & Other | 19.95% | 9.45% | -1.55% | 7.68% | -17.26% |
| Total Common Equity | 3.87% | -9.71% | 2.89% | 4.50% | 0.69% |
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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 | 3.87% | -9.71% | 2.89% | 4.50% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87% | -9.71% | 2.89% | 4.50% | 0.69% |
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