USCB Financial Holdings, Inc. (USCB)
USD 17.65
(-7.4%)
USD 17.65
(-7.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.08 Billion | 1.85 Billion | 1.5 Billion | 1.31 Billion |
| Total Current Assets | 51.75 Million | 61.71 Million | 52.2 Million | 53.28 Million | 35.74 Million |
| Cash And Short Term Investments | 41.06 Million | 54.16 Million | 46.22 Million | 47.73 Million | 35.74 Million |
| Cash and Cash Equivalents | 41.06 Million | 54.16 Million | 46.22 Million | 47.73 Million | 35.74 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 10.68 Million | 7.54 Million | 5.97 Million | 5.54 Million | - |
| Inventory | -51.75 Million | -61.71 Million | -52.2 Million | -53.28 Million | - |
| Other Current Assets | 51.75 Million | 61.71 Million | 52.2 Million | 53.28 Million | - |
| Total Non-Current Assets | 2.29 Billion | 438.49 Million | 543.66 Million | 355.18 Million | 1.27 Billion |
| Net PPE | 16.25 Million | 19.65 Million | 19.46 Million | 20.86 Million | 24.61 Million |
| Good Will And Intangible Assets | 2.13 Billion | 392.25 Million | 505.01 Million | 310.78 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 43.19 Million | 418.83 Million | 524.2 Million | 334.32 Million | - |
| Tax Assets | 41.07 Million | 46.24 Million | 38.65 Million | 44.39 Million | - |
| Other Non Current Assets | 59.6 Million | -438.49 Million | -543.66 Million | -355.18 Million | 1.25 Billion |
| Other Assets | - | 1.58 Billion | 1.25 Billion | 1.09 Billion | - |
| Total Liabilities | 2.15 Billion | 1.9 Billion | 1.65 Billion | 1.33 Billion | 1.15 Billion |
| Total Current Liabilities | 1.6 Billion | 13.73 Million | 9.47 Million | 6.82 Million | 446 Thousand |
| Account Payables | 15.56 Million | 13.73 Million | 9.47 Million | 6.82 Million | - |
| Tax Payables | - | - | 7.4 Million | - | - |
| Short Term Debt | - | 28.15 Million | 2.83 Million | - | - |
| Deferred Revenue | - | -14.42 Million | 6.64 Million | - | - |
| Other Current Liabilities | 1.58 Billion | -13.73 Million | -9.47 Million | -6.82 Million | - |
| Total Non Current Liabilities | 549.88 Million | 13.73 Million | 50.18 Million | 50.51 Million | 1.15 Billion |
| Long-Term Debt | 183 Million | 60.39 Million | 50.18 Million | 50.51 Million | 41 Million |
| Deferred Revenue Non Current | 347.52 Million | -3.88 Million | 46.46 Million | 45.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.56 Million | -46.66 Million | -50.18 Million | -50.51 Million | 1.11 Billion |
| Other Liabilities | 1.00 | 1.87 Billion | 1.59 Billion | 1.27 Billion | - |
| Total Equity | 191.96 Million | 182.42 Million | 203.89 Million | 171 Million | 160.28 Million |
| Stock Holders Equity | 191.96 Million | 182.42 Million | 203.89 Million | 171 Million | 160.28 Million |
| Common Stock | 19.57 Million | 20 Million | 19.99 Million | 10.01 Million | 10 Million |
| Retained Earnings | -88.54 Million | -104.1 Million | -124.24 Million | -53.62 Million | -61.31 Million |
| Accumulated other comprehensive income | -44.27 Million | -44.75 Million | -2.51 Million | 4.78 Million | 1.95 Million |
| Common Stock Equity | 191.96 Million | 182.42 Million | 203.89 Million | 171 Million | 160.28 Million |
| Capital Lease Obligation | 11.42 Million | 14.39 Million | 14.18 Million | 14.51 Million | - |
| Total Investments | 43.19 Million | 418.83 Million | 524.2 Million | 334.32 Million | - |
| Total Debt | 194.42 Million | 60.39 Million | 50.18 Million | 50.51 Million | 41 Million |
| Net Debt | 153.36 Million | 6.22 Million | 3.95 Million | 2.77 Million | 5.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.49 Billion | 2.34 Billion | 2.34 Billion | 2.24 Billion | 2.22 Billion |
| Total Current Assets | 88.79 Million | 138.12 Million | 51.75 Million | 51.75 Million | 260.96 Million | 95.3 Million |
| Cash And Short Term Investments | 77.26 Million | 126.54 Million | 41.06 Million | 41.06 Million | 252.04 Million | 87.28 Million |
| Cash and Cash Equivalents | 77.26 Million | 126.54 Million | 41.06 Million | 41.06 Million | 33.43 Million | 87.28 Million |
| Short Term Investments | 236.44 Million | - | - | - | 218.6 Million | - |
| Net Receivables | 11.53 Million | 11.57 Million | 10.68 Million | 10.68 Million | 8.92 Million | 8.02 Million |
| Inventory | -88.79 Million | -138.12 Million | -51.75 Million | -51.75 Million | -42.35 Million | -95.3 Million |
| Other Current Assets | 88.79 Million | 138.12 Million | 51.75 Million | 51.75 Million | 42.35 Million | 95.3 Million |
| Total Non-Current Assets | 2.37 Billion | 2.35 Billion | 2.29 Billion | 2.29 Billion | 433.03 Million | 457.33 Million |
| Net PPE | 14.66 Million | 15.46 Million | 16.25 Million | 16.25 Million | 17.11 Million | 17.93 Million |
| Good Will And Intangible Assets | 2.18 Billion | 2.11 Billion | 2.13 Billion | 2.13 Billion | 388.47 Million | 413.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 84.06 Million | 128.27 Million | 43.19 Million | 43.19 Million | 415.92 Million | 439.39 Million |
| Tax Assets | 38 Million | 40.12 Million | 41.07 Million | 41.07 Million | 44.55 Million | 43.99 Million |
| Other Non Current Assets | 55.72 Million | 55.2 Million | 59.6 Million | 59.6 Million | -433.03 Million | -457.33 Million |
| Other Assets | - | - | - | - | 1.55 Billion | 1.67 Billion |
| Total Liabilities | 2.26 Billion | 2.29 Billion | 2.15 Billion | 2.15 Billion | 2.06 Billion | 2.04 Billion |
| Total Current Liabilities | 1.67 Billion | 1.71 Billion | 1.6 Billion | 1.6 Billion | 26.63 Million | 21.01 Million |
| Account Payables | 28.61 Million | 18.65 Million | 15.56 Million | 15.56 Million | 26.63 Million | 21.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 25 Million | 5 Million |
| Deferred Revenue | - | - | - | - | 1.63 Million | 16.01 Million |
| Other Current Liabilities | 1.64 Billion | 1.69 Billion | 1.58 Billion | 1.58 Billion | -26.63 Million | -21.01 Million |
| Total Non Current Liabilities | 584.51 Million | 579.95 Million | 549.88 Million | 549.88 Million | 114.16 Million | 99.9 Million |
| Long-Term Debt | 162 Million | 162 Million | 183 Million | 183 Million | 114.16 Million | 99.9 Million |
| Deferred Revenue Non Current | 389.92 Million | 395.42 Million | 347.52 Million | 347.52 Million | 110.03 Million | 95.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.61 Million | 18.65 Million | 15.56 Million | 15.56 Million | -114.16 Million | -99.9 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.92 Billion | 1.92 Billion |
| Total Equity | 201.02 Million | 195.01 Million | 191.96 Million | 191.96 Million | 182.88 Million | 183.68 Million |
| Stock Holders Equity | 201.02 Million | 195.01 Million | 191.96 Million | 191.96 Million | 182.88 Million | 183.68 Million |
| Common Stock | 19.63 Million | 19.65 Million | 19.57 Million | 19.57 Million | 19.54 Million | 19.54 Million |
| Retained Earnings | -79.76 Million | -84.95 Million | -88.54 Million | -88.54 Million | -91.26 Million | -95.08 Million |
| Accumulated other comprehensive income | -44.68 Million | -45.42 Million | -44.27 Million | -44.27 Million | -51.22 Million | -46.31 Million |
| Common Stock Equity | 201.02 Million | 195.01 Million | 191.96 Million | 191.96 Million | 182.88 Million | 183.68 Million |
| Capital Lease Obligation | 9.93 Million | 10.68 Million | 11.42 Million | 11.42 Million | 12.16 Million | 12.9 Million |
| Total Investments | 84.06 Million | 128.27 Million | 43.19 Million | 43.19 Million | 634.52 Million | 439.39 Million |
| Total Debt | 171.93 Million | 172.68 Million | 194.42 Million | 194.42 Million | 114.16 Million | 99.9 Million |
| Net Debt | 94.67 Million | 46.13 Million | 153.36 Million | 153.36 Million | 80.73 Million | 12.62 Million |
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