Production (Stage)
USCB Financial Holdings, Inc.
USCB
$16.65
$0.050.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 105.98M | 84.23M | 46.20M | 83.71M | 132.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.02M | 10.95M | 10.77M | 11.54M | 11.58M |
| Total Current Assets | 117.01M | 95.17M | 56.96M | 95.25M | 143.92M |
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| Total Current Assets | 117.01M | 95.17M | 56.96M | 95.25M | 143.92M |
| Net Property, Plant & Equipment | 12.17M | 13.01M | 13.85M | 14.67M | 15.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.89M | 100.91M | 101.84M | 101.29M | 103.03M |
| Total Assets | 2.68B | 2.58B | 2.50B | 2.46B | 2.49B |
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| Total Accounts Payable | 2.31B | 2.17B | 2.13B | 2.06B | 2.10B |
| Total Accrued Expenses | 2.53M | 2.13M | 1.80M | 3.87M | 2.48M |
| Short-term Debt | 7.84M | 6.87M | 7.70M | 5.98M | 5.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 64.31M | 16.00M | 15.00M | 15.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.34B | 2.25B | 2.15B | 2.08B | 2.13B |
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| Total Current Liabilities | 2.34B | 2.25B | 2.15B | 2.08B | 2.13B |
| Long-Term Debt | 88.00M | 102.00M | 102.00M | 147.00M | 147.00M |
| Short-term Debt | 7.84M | 6.87M | 7.70M | 5.98M | 5.95M |
| Capital Leases | 7.71M | 5.14M | 9.19M | 9.94M | 10.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.65M | 11.38M | 26.73M | 18.77M | 10.23M |
| Total Liabilities | 2.45B | 2.37B | 2.29B | 2.26B | 2.29B |
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| Common Stock & APIC | 328.36M | 327.74M | 325.72M | 325.47M | 325.39M |
| Retained Earnings | -62.16M | -67.81M | -73.83M | -79.76M | -84.95M |
| Treasury Stock & Other | -41.11M | -44.53M | -37.98M | -44.69M | -45.43M |
| Total Common Equity | 225.09M | 215.39M | 213.92M | 201.02M | 195.01M |
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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 | 225.09M | 215.39M | 213.92M | 201.02M | 195.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 225.09M | 215.39M | 213.92M | 201.02M | 195.01M |
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