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 | 94.45% | -17.08% | -42.72% | 44.81% | -23.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.41% | 6.79% | 6.54% | 12.64% | -2.19% |
| Total Current Assets | 80.84% | -14.83% | -37.05% | 38.73% | -20.74% |
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| Total Current Assets | 80.84% | -14.83% | -37.05% | 38.73% | -20.74% |
| Net Property, Plant & Equipment | 51.59% | -24.75% | -24.96% | -23.49% | -22.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.72% | -1.64% | -1.87% | -0.26% | 3.08% |
| Total Assets | 11.04% | 6.29% | 8.15% | 10.54% | 10.63% |
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| Total Accounts Payable | 4.99% | 7.97% | 7.87% | 15.47% | 13.56% |
| Total Accrued Expenses | -88.06% | -3.87% | 87.48% | 76.69% | 621.74% |
| Short-term Debt | 1,180.94% | 12.76% | 42.47% | 30.96% | 54.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 395.77% | 110.00% | 145.30% | -- | 73.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.68% | 8.84% | 11.79% | 14.72% | 15.24% |
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| Total Current Liabilities | 12.68% | 8.84% | 11.79% | 14.72% | 15.24% |
| Long-Term Debt | -51.98% | -42.80% | -50.69% | -50.72% | -44.22% |
| Short-term Debt | 1,180.94% | 12.76% | 42.47% | 30.96% | 54.95% |
| Capital Leases | 79.18% | -38.30% | -62.89% | -31.67% | -29.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 23.41% | 9.31% | 25.07% | -- |
| Total Liabilities | 12.00% | 6.94% | 8.81% | 11.74% | 10.22% |
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| Common Stock & APIC | -8.82% | -9.53% | -9.38% | -9.13% | 1.20% |
| Retained Earnings | 36.30% | 31.67% | 26.94% | 33.50% | 29.76% |
| Treasury Stock & Other | 24.81% | 23.75% | 32.04% | 0.45% | 6.57% |
| Total Common Equity | 0.71% | -0.82% | 0.83% | -2.25% | 15.20% |
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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 | 0.71% | -0.82% | 0.83% | -2.25% | 15.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.71% | -0.82% | 0.83% | -2.25% | 15.20% |
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