USCB Financial Holdings, Inc. (USCB)
NASDAQ: USCB · Real-Time Price · USD
17.24
-0.17 (-0.98%)
May 13, 2025, 4:00 PM - Market closed
USCB Financial Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 97.98 | 77.04 | 41.06 | 54.17 | 46.23 | 47.73 | Upgrade
|
| Investment Securities | 107.82 | 107.4 | 106.79 | 111.61 | 123.57 | 100.04 | Upgrade
|
| Trading Asset Securities | 8 | 7.19 | 4.89 | 5.01 | 1.43 | 0.5 | Upgrade
|
| Mortgage-Backed Securities | 329.11 | 317.52 | 297.52 | 307.23 | 400.63 | 234.28 | Upgrade
|
| Total Investments | 444.93 | 432.11 | 409.2 | 423.85 | 525.63 | 334.82 | Upgrade
|
| Gross Loans | 2,036 | 1,973 | 1,781 | 1,507 | 1,192 | 1,041 | Upgrade
|
| Allowance for Loan Losses | -24.74 | -24.07 | -21.08 | -17.49 | -15.06 | -15.09 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -1.58 | -2.51 | Upgrade
|
| Net Loans | 2,011 | 1,949 | 1,760 | 1,490 | 1,175 | 1,023 | Upgrade
|
| Property, Plant & Equipment | 12.17 | 13.01 | 16.26 | 19.66 | 19.46 | 20.86 | Upgrade
|
| Accrued Interest Receivable | 11.02 | 10.95 | 10.69 | 7.55 | 5.98 | 5.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.05 | 29.65 | 37.28 | 42.36 | 34.93 | 39.16 | Upgrade
|
| Other Long-Term Assets | 66.82 | 60.31 | 54.71 | 45.52 | 44.59 | 27.49 | Upgrade
|
| Total Assets | 2,677 | 2,581 | 2,339 | 2,086 | 1,854 | 1,502 | Upgrade
|
| Interest Bearing Deposits | 1,704 | 1,505 | 1,267 | 1,118 | 865.55 | 726.8 | Upgrade
|
| Institutional Deposits | - | 94 | 117.2 | 82 | 119.4 | 104.14 | Upgrade
|
| Non-Interest Bearing Deposits | 605.49 | 575.16 | 552.76 | 629.78 | 605.43 | 442.47 | Upgrade
|
| Total Deposits | 2,310 | 2,174 | 1,937 | 1,829 | 1,590 | 1,273 | Upgrade
|
| Short-Term Borrowings | 7.84 | 6.87 | 7.99 | 5.01 | 1.43 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 61 | 106 | 25 | - | - | Upgrade
|
| Current Portion of Leases | - | 3.31 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.53 | 2.13 | 1.37 | 0.23 | 0.1 | 0.16 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 88 | 102 | 77 | 21 | 36 | 36 | Upgrade
|
| Long-Term Leases | 7.71 | 5.14 | 11.42 | 14.4 | 14.19 | 14.51 | Upgrade
|
| Other Long-Term Liabilities | 16.65 | 11.38 | 6.2 | 8.49 | 7.95 | 6.17 | Upgrade
|
| Total Liabilities | 2,452 | 2,366 | 2,147 | 1,903 | 1,650 | 1,331 | Upgrade
|
| Preferred Stock, Redeemable | - | - | - | - | - | 32.08 | Upgrade
|
| Common Stock | 20.05 | 19.93 | 19.58 | 20 | 19.99 | 10.01 | Upgrade
|
| Additional Paid-In Capital | 308.31 | 307.81 | 305.21 | 311.28 | 310.67 | 177.76 | Upgrade
|
| Retained Earnings | -62.16 | -67.81 | -88.55 | -104.1 | -124.25 | -53.62 | Upgrade
|
| Comprehensive Income & Other | -41.11 | -44.53 | -44.27 | -44.75 | -2.52 | 4.78 | Upgrade
|
| Total Common Equity | 225.09 | 215.39 | 191.97 | 182.43 | 203.9 | 138.92 | Upgrade
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| Shareholders' Equity | 225.09 | 215.39 | 191.97 | 182.43 | 203.9 | 171 | Upgrade
|
| Total Liabilities & Equity | 2,677 | 2,581 | 2,339 | 2,086 | 1,854 | 1,502 | Upgrade
|
| Total Debt | 123.55 | 178.32 | 202.41 | 65.41 | 51.62 | 51.01 | Upgrade
|
| Net Cash (Debt) | -17.56 | -94.1 | -156.46 | -6.23 | -3.96 | -2.78 | Upgrade
|
| Net Cash Per Share | -0.88 | -4.74 | -7.95 | -0.31 | -0.38 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 20.05 | 20.05 | 19.65 | 20 | 19.99 | 10.01 | Upgrade
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| Total Common Shares Outstanding | 20.05 | 19.92 | 19.58 | 20 | 19.99 | 10.01 | Upgrade
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| Book Value Per Share | 11.23 | 10.81 | 9.81 | 9.12 | 10.20 | 13.88 | Upgrade
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| Tangible Book Value | 225.09 | 215.39 | 191.97 | 182.43 | 203.9 | 138.92 | Upgrade
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| Tangible Book Value Per Share | 11.23 | 10.81 | 9.81 | 9.12 | 10.20 | 13.88 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.