USCB FINANCIAL HOLDINGS INC (USCB) Stock Balance Sheet
NASDAQ:USCB • US90355N1019
Current stock price
18.15 USD
-0.26 (-1.41%)
At close:
18.15 USD
0 (0%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 6.99M | 4.89M | 5.61M | 4.62M | 4.55M | |||
| Investments | 601.70M | 567.10M | 506.58M | 519.08M | 611.15M | |||
| Net Loans | 2.11B | 1.95B | 1.76B | 1.49B | 1.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.60M | 13.01M | 16.26M | 19.70M | 19.50M | |||
| Other Non-Current Assets | 19.46M | 29.65M | 37.28M | 42.40M | 34.90M | |||
| TOTAL ASSETS | 2.77B | 2.58B | 2.34B | 2.09B | 1.85B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.46B | 2.17B | 1.94B | 1.83B | 1.59B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 42.94M | 21.95M | 19.00M | 23.10M | 22.20M | |||
| Total Current Liabilities | 42.94M | 21.95M | 19.00M | 23.10M | 22.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.26M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.03M | 6.87M | 7.99M | 5.00M | 1.40M | |||
| Total Non-Current Liabilities | 2.52B | 2.34B | 2.13B | 1.88B | 1.63B | |||
| TOTAL LIABILITIES | 2.56B | 2.37B | 2.15B | 1.90B | 1.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.09M | -67.81M | -88.55M | -104.10M | -124.20M | |||
| Additional Paid In Capital | 277.89M | 307.81M | 305.21M | 311.30M | 310.70M | |||
| Common Shares | 18.11M | 19.93M | 19.57M | 20.00M | 20.00M | |||
| Shares Outstanding | 18.11M | 19.92M | 19.58M | 20.00M | 20.00M | |||
| Tangible Book Value per Share | 11.55 | 10.81 | 9.81 | 9.12 | 10.20 | |||
| Total Shareholders' Equity | 209.09M | 215.39M | 191.97M | 182.40M | 203.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.77B | 2.58B | 2.34B | 2.09B | 1.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 1.14% | 0.96% | 0.71% | 0.97% | -3.81% | |||
| Return On Equity (ROE) | 15.13% | 11.46% | 8.62% | 11.04% | -34.62% | |||
All data in USD , ROIC based on taxRate of 0.21