Financial Services - Banks - Regional - NASDAQ - US
$ 19.85
-1.49 %
$ 394 M
Market Cap
19.09
P/E
BALANCE SHEET
2.34 B
ASSETS
2.15 B
LIABILITIES
192 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
USCB Financial Holdings, Inc.
| Current Assets | 92.8 M |
| Cash & Short-Term Investments | 41.1 M |
| Receivables | 0 |
| Other Current Assets | 51.8 M |
| Non-Current Assets | 2.29 B |
| Long-Term Investments | 43.2 M |
| PP&E | 16.3 M |
| Other Non-Current Assets | 2.23 B |
| Current Liabilities | 1.62 B |
| Accounts Payable | 15.6 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.6 B |
| Non-Current Liabilities | 550 M |
| Long-Term Debt | 194 M |
| Other Non-Current Liabilities | 355 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 41.1 | 54.2 | 46.2 | 47.7 | 35.7 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 0 | 0 | 6.0 | 0 | 0 | |
| Inventory | 0 | (61.7) | (52.2) | (53.3) | 0 | |
| Other Current Assets | 51.8 | 61.7 | 0 | 53.3 | 0 | |
| Total Current Assets | 92.8 | 61.7 | 52.2 | 53.3 | 35.7 | |
| PP&E | 16.3 | 19.7 | 19.5 | 20.9 | 24.6 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 43.2 | 418.8 | 524.2 | 334.3 | 0 | |
| Other Long Term Assets | 2 231.7 | (438.5) | (543.7) | (355.2) | 1 251.9 | |
| Other Assets | (41.1) | 1 585.6 | 1 258.1 | 1 093.3 | 0 | |
| Total Assets | 2 342.9 | 2 085.8 | 1 853.9 | 1 501.7 | 1 312.3 | |
| LIABILITIES | ||||||
| Accounts Payable | 15.6 | 13.7 | 9.5 | 6.8 | 0 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | (15.6) | (13.7) | (16.9) | (6.8) | 0 | |
| Total Current Liabilities | 1 616.6 | 13.7 | 9.5 | 6.8 | 0.4 | |
| Long Term Debt | 194.4 | 32.2 | 50.2 | 50.5 | 41.0 | |
| Deferred Tax Income | 3.8 | 3.9 | 3.7 | 5.2 | 0 | |
| Other Liabilities | (198.2) | (32.2) | 1 592.5 | (50.5) | 1 111.0 | |
| Total Liabilities | 2 150.9 | 1 903.4 | 1 650.0 | 1 330.7 | 1 152.0 | |
| EQUITY | ||||||
| Common Stock | 19.6 | 20.0 | 20.0 | 10.0 | 10.0 | |
| Retained Earnings | (88.5) | (104.1) | (124.2) | (53.6) | (61.3) | |
| Other Accumulative Comprehensive Income/Loss | (44.3) | (44.8) | (2.5) | 4.8 | 2.0 | |
| Total Equity | 192.0 | 182.4 | 203.9 | 171.0 | 160.3 | |
| Total Liabilities and Equity | 2 342.9 | 2 085.8 | 1 853.9 | 1 501.7 | 1 312.3 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 19.6 | 20.0 | 10.5 | 10.0 | 0 | 18 913.9 |