Production (Stage)
USCB Financial Holdings, Inc.
USCB
$16.63
-$0.02-0.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.91% | 83.28% | 38.18% | -9.89% | 94.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.79% | 2.40% | 20.68% | 43.70% | 40.93% |
| Total Current Assets | -18.70% | 68.02% | 34.49% | -5.63% | 89.02% |
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| Total Current Assets | -18.70% | 68.02% | 34.49% | -5.63% | 89.02% |
| Net Property, Plant & Equipment | -21.32% | -19.96% | -19.09% | -18.23% | -17.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.83% | -1.73% | -11.29% | 8.00% | 10.05% |
| Total Assets | 7.56% | 10.35% | 11.55% | 10.44% | 15.03% |
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| Total Accounts Payable | 9.83% | 12.23% | 10.71% | 7.05% | 14.88% |
| Total Accrued Expenses | 2.30% | 54.88% | 49.42% | 227.05% | 336.86% |
| Short-term Debt | 31.80% | -14.01% | -- | 30.57% | 27.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.33% | -39.33% | -36.00% | 200.00% | -81.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.05% | 9.49% | 10.53% | 7.74% | 10.82% |
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| Total Current Liabilities | 10.05% | 9.49% | 10.53% | 7.74% | 10.82% |
| Long-Term Debt | -40.14% | 32.47% | 32.47% | 79.27% | 297.30% |
| Short-term Debt | 31.80% | -14.01% | -- | 30.57% | 27.24% |
| Capital Leases | -27.83% | -55.01% | -24.43% | -23.02% | -21.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.65% | 83.44% | 5.14% | 22.98% | -3.53% |
| Total Liabilities | 6.89% | 10.19% | 11.07% | 10.53% | 15.87% |
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| Common Stock & APIC | 0.91% | 0.91% | 0.11% | 0.12% | -0.05% |
| Retained Earnings | 26.83% | 23.42% | 19.11% | 16.12% | 14.72% |
| Treasury Stock & Other | 9.50% | -0.59% | 25.86% | 3.53% | -7.99% |
| Total Common Equity | 15.42% | 12.20% | 16.97% | 9.44% | 6.07% |
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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 | 15.42% | 12.20% | 16.97% | 9.44% | 6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.42% | 12.20% | 16.97% | 9.44% | 6.07% |
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