USCB Financial Holdings, Inc. Price (USCB)

Stock Price

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High: Year High

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Shares Outstanding

19,687,634

(2.4246)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

USCB Financial Holdings, Inc.

Currency: USD

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 35.74M 47.73M 46.23M 54.17M 41.06M
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 5.98M 0.00 0.00
Inventory 0.00 -53,281,000.00 -52,203,000.00 -61,714,000.00 0.00
Other Current Assets 0.00 53.28M 0.00 61.71M 51.75M
Total Current Assets 35.74M 53.28M 52.20M 61.71M 92.81M
Non Current Assets
Property, Plant, and Equipment, Net 24.61M 20.86M 19.46M 19.66M 16.26M
Goodwill 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 334.32M 524.20M 418.84M 43.20M
Tax Assets 0.00 44.39M 38.65M 46.25M 0.00
Other Non-Current Assets 1.25B -355,182,000.00 -543,663,000.00 -438,497,000.00 2.23B
Total Non-Current Assets 1.28B 355.18M 543.66M 438.50M 2.29B
Other Assets 0.00 1.09B 1.26B 1.59B -44,854,000.00
Total Assets 1.31B

+0%

1.50B

+14%

1.85B

+23%

2.09B

+13%

2.34B

+12%

Liabilities
Current Liabilities
Account Payables 0.00 6.83M 9.48M 13.73M 15.56M
Short Term Debt 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 7.40M 0.00 0.00
Deferred Revenue 0.00 0.00 6.64M -14,428,000.00 0.00
Other Current Liabilities 0.00 -6,826,000.00 -16,879,000.00 -13,730,000.00 1.60B
Total Current Liabilities 446.00k 6.83M 9.48M 13.73M 1.62B
Non Current Liabilities
Long Term Debt 41.00M 50.51M 50.19M 32.24M 194.42M
Deferred Revenue Non Current 0.00 45.28M 46.46M -3,887,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 5.23M 3.72M 3.89M 0.00
Other Non-Current Liabilities 1.11B -50,513,000.00 1.59B -32,237,000.00 355.46M
Total Non-Current Liabilities 1.15B 50.51M 50.19M 13.73M 549.88M
Other Liabilities 0.00 1.27B 1.59B 1.88B -19,354,999.00
Capital Lease Obligations 0.00 14.51M 14.19M 11.24M 11.42M
Total Liabilities 1.15B

+0%

1.33B

+16%

1.65B

+24%

1.90B

+15%

2.15B

+13%

Equity
Preferred Stock 32.08M 32.08M 0.00 0.00 0.00
Common Stock 10.01M 10.01M 19.99M 20.00M 19.58M
Retained Earnings -61,315,000.00 -53,622,000.00 -124,245,000.00 -104,104,000.00 -88,548,000.00
Accumulated Other Comprehensive Income Loss 1.96M 4.78M -2,516,000.00 -44,751,000.00 -44,271,000.00
Other Total Stockholders Equity 177.56M 177.76M 310.67M 311.28M 305.21M
Total Stockholders Equity 160.28M 171.00M 203.90M 182.43M 191.97M
Minority Interest 0.00 0.00 0.00 0.00 0.00
Total Equity 160.28M

+0%

171.00M

+7%

203.90M

+19%

182.43M

-11%

191.97M

+5%

Total Liabilities And Total Equity 1.31B

+0%

1.50B

+14%

1.85B

+23%

2.09B

+13%

2.34B

+12%

Additional Metrics
Total Investments 0.00

+0%

334.32M

+0%

524.20M

+57%

418.84M

-20%

43.20M

-90%

Total Debt 41.00M

+0%

50.51M

+23%

50.19M

-1%

60.40M

+20%

194.42M

+222%

Net Debt 5.26M 2.78M 3.96M 6.23M 153.36M
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