USCB Financial Holdings, Inc.
USCB
$17.06
$0.080.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 82.31% | -44.81% | -36.75% | 187.98% | 37.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67% | -6.70% | -0.35% | 8.34% | 19.82% |
| Total Current Assets | 67.07% | -40.19% | -33.82% | 154.08% | 33.73% |
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| Total Current Assets | 67.07% | -40.19% | -33.82% | 154.08% | 33.73% |
| Net Property, Plant & Equipment | -6.04% | -5.56% | -5.19% | -4.87% | -5.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.92% | 0.54% | -1.69% | 0.34% | -10.56% |
| Total Assets | 3.09% | 1.86% | -1.24% | 6.41% | 4.21% |
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| Total Accounts Payable | 2.23% | 3.40% | -2.19% | 8.55% | 0.84% |
| Total Accrued Expenses | 17.92% | -53.42% | 56.20% | 80.54% | 13.76% |
| Short-term Debt | -10.73% | 28.77% | 0.50% | -25.56% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.95% | 6.67% | 0.00% | -85.85% | 324.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.42% | 3.39% | -2.10% | 3.59% | 5.41% |
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| Total Current Liabilities | 4.42% | 3.39% | -2.10% | 3.59% | 5.41% |
| Long-Term Debt | 0.00% | -30.61% | 0.00% | 90.91% | 0.00% |
| Short-term Debt | -10.73% | 28.77% | 0.50% | -25.56% | -- |
| Capital Leases | -44.10% | -7.48% | -6.96% | -6.50% | -6.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.43% | 42.44% | 83.37% | 64.98% | -75.60% |
| Total Liabilities | 3.31% | 1.45% | -1.61% | 6.85% | 4.14% |
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| Common Stock & APIC | 0.62% | 0.08% | 0.02% | 0.19% | -0.18% |
| Retained Earnings | 8.15% | 7.44% | 6.11% | 4.06% | 2.98% |
| Treasury Stock & Other | -17.26% | 15.01% | 1.63% | -2.61% | 13.58% |
| Total Common Equity | 0.69% | 6.42% | 3.08% | 1.59% | 4.97% |
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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 | 0.69% | 6.42% | 3.08% | 1.59% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.69% | 6.42% | 3.08% | 1.59% | 4.97% |
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