USCB Financial (USCB)
(Delayed Data from NSDQ)
$15.04 USD
+0.24 (1.62%)
Updated Oct 3, 2024 09:30 AM ET
1-Strong Buy of 5 1
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for USCB Financial Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 54 | 46 | 48 | -99,999 |
Receivables | 1,770 | 1,497 | 1,181 | 1,029 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 1,811 | 1,552 | 1,227 | 1,077 | NA |
Net Property & Equipment | 5 | 5 | 5 | 6 | NA |
Investments & Advances | 414 | 422 | 526 | 337 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 37 | 42 | 35 | 39 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 60 | 51 | 46 | 28 | NA |
Total Assets | 2,339 | 2,086 | 1,854 | 1,502 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 1,937 | 1,829 | 1,590 | 1,273 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 16 | 14 | 9 | 7 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 1,953 | 1,843 | 1,600 | 1,280 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 183 | 46 | 36 | 36 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 2,147 | 1,903 | 1,650 | 1,331 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 32 | NA |
Common Stock (Par) | 20 | 20 | 20 | 10 | NA |
Capital Surplus | 305 | 311 | 311 | 178 | NA |
Retained Earnings | -89 | -104 | -124 | -54 | NA |
Other Equity | -44 | -45 | -3 | 5 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 192 | 182 | 204 | 171 | NA |
Total Liabilities & Shareholder's Equity | 2,339 | 2,086 | 1,854 | 1,502 | NA |
Total Common Equity | 192 | 182 | 204 | 139 | 0 |
Shares Outstanding | 19.50 | 20.00 | 16.50 | NA | NA |
Book Value Per Share | 9.84 | 9.12 | 12.36 | 0.00 | 0.00 |
Fiscal Year End for USCB Financial Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 127 | 41 | 33 | 87 |
Receivables | 1,859 | 1,811 | 1,770 | 1,666 | 1,585 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,936 | 1,938 | 1,811 | 1,699 | 1,672 |
Net Property & Equipment | 5 | 5 | 5 | 5 | 5 |
Investments & Advances | 412 | 439 | 414 | 422 | 444 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 34 | 36 | 37 | 40 | 40 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 62 | 61 | 60 | 65 | 51 |
Total Assets | 2,458 | 2,489 | 2,339 | 2,245 | 2,226 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,057 | 2,103 | 1,937 | 1,921 | 1,921 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 19 | 16 | 27 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,085 | 2,121 | 1,953 | 1,948 | 1,942 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 162 | 162 | 183 | 102 | 87 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,257 | 2,294 | 2,147 | 2,062 | 2,042 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 20 | 20 | 20 | 20 | 20 |
Capital Surplus | 306 | 306 | 305 | 306 | 306 |
Retained Earnings | -80 | -85 | -89 | -91 | -95 |
Other Equity | -45 | -45 | -44 | -51 | -46 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 201 | 195 | 192 | 183 | 184 |
Total Liabilities & Shareholder's Equity | 2,458 | 2,489 | 2,339 | 2,245 | 2,226 |
Total Common Equity | 201 | 195 | 192 | 183 | 184 |
Shares Outstanding | 19.60 | 19.60 | 19.50 | 19.50 | 19.50 |
Book Value Per Share | 10.26 | 9.95 | 9.84 | 9.38 | 9.42 |