USCB Financial Holdings, Inc.
USCB
$17.62
$0.432.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -23.29% | -19.91% | 83.28% | 38.18% | -9.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.19% | -4.79% | 2.40% | 20.68% | 43.70% |
| Total Current Assets | -20.74% | -18.70% | 68.02% | 34.49% | -5.63% |
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| Total Current Assets | -20.74% | -18.70% | 68.02% | 34.49% | -5.63% |
| Net Property, Plant & Equipment | -22.23% | -21.32% | -19.96% | -19.09% | -18.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08% | 0.83% | -1.73% | -11.29% | 8.00% |
| Total Assets | 10.63% | 7.56% | 10.35% | 11.55% | 10.44% |
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| Total Accounts Payable | 13.56% | 9.83% | 12.23% | 10.71% | 7.05% |
| Total Accrued Expenses | 621.74% | 2.30% | 54.88% | 49.42% | 227.05% |
| Short-term Debt | 54.95% | 31.80% | -14.01% | -- | 30.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.33% | 33.33% | -39.33% | -36.00% | 200.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.24% | 10.05% | 9.49% | 10.53% | 7.74% |
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| Total Current Liabilities | 15.24% | 10.05% | 9.49% | 10.53% | 7.74% |
| Long-Term Debt | -44.22% | -40.14% | 32.47% | 32.47% | 79.27% |
| Short-term Debt | 54.95% | 31.80% | -14.01% | -- | 30.57% |
| Capital Leases | -29.09% | -27.83% | -55.01% | -24.43% | -23.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 62.65% | 83.44% | 5.14% | 22.98% |
| Total Liabilities | 10.22% | 6.89% | 10.19% | 11.07% | 10.53% |
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| Common Stock & APIC | 1.20% | 0.91% | 0.91% | 0.11% | 0.12% |
| Retained Earnings | 29.76% | 26.83% | 23.42% | 19.11% | 16.12% |
| Treasury Stock & Other | 6.57% | 9.50% | -0.59% | 25.86% | 3.53% |
| Total Common Equity | 15.20% | 15.42% | 12.20% | 16.97% | 9.44% |
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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 | 15.20% | 15.42% | 12.20% | 16.97% | 9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.20% | 15.42% | 12.20% | 16.97% | 9.44% |
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