USCB
USCBUSCB Financial Holdings, Inc. Price (USCB)
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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 |
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 | ||||||||||||||