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 | 83.28% | 38.18% | -9.89% | 94.83% | -22.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40% | 20.68% | 43.70% | 40.93% | 41.64% |
| Total Current Assets | 68.02% | 34.49% | -5.63% | 89.02% | -15.11% |
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| Total Current Assets | 68.02% | 34.49% | -5.63% | 89.02% | -15.11% |
| Net Property, Plant & Equipment | -19.96% | -19.09% | -18.23% | -17.67% | -17.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | -11.29% | 8.00% | 10.05% | 7.60% |
| Total Assets | 10.35% | 11.55% | 10.44% | 15.03% | 12.14% |
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| Total Accounts Payable | 12.23% | 10.71% | 7.05% | 14.88% | 5.90% |
| Total Accrued Expenses | 54.88% | 49.42% | 227.05% | 336.86% | 499.13% |
| Short-term Debt | -14.01% | -- | 30.57% | 27.24% | 59.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.33% | -36.00% | 200.00% | -81.93% | 324.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.49% | 10.53% | 7.74% | 10.82% | 10.38% |
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| Total Current Liabilities | 9.49% | 10.53% | 7.74% | 10.82% | 10.38% |
| Long-Term Debt | 32.47% | 32.47% | 79.27% | 297.30% | 266.67% |
| Short-term Debt | -14.01% | -- | 30.57% | 27.24% | 59.41% |
| Capital Leases | -55.01% | -24.43% | -23.02% | -21.77% | -20.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.44% | 5.14% | 22.98% | -3.53% | -26.94% |
| Total Liabilities | 10.19% | 11.07% | 10.53% | 15.87% | 12.80% |
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| Common Stock & APIC | 0.91% | 0.11% | 0.12% | -0.05% | -1.96% |
| Retained Earnings | 23.42% | 19.11% | 16.12% | 14.72% | 14.94% |
| Treasury Stock & Other | -0.59% | 25.86% | 3.53% | -7.99% | 1.07% |
| Total Common Equity | 12.20% | 16.97% | 9.44% | 6.07% | 5.23% |
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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 | 12.20% | 16.97% | 9.44% | 6.07% | 5.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.20% | 16.97% | 9.44% | 6.07% | 5.23% |
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