USCB Financial Holdings, Inc. (USCB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

USCB Financial Holdings, Inc. (USCB) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Cash & Short Term Investments

356.12M

82.34M

380.99M

54.82M

373.12M

294.24M

298.01M

313.7M

126.55M

270.39M

252.04M

87.28M

Cash & Due from Banks

78.96M

82.34M

56.81M

54.82M

97.98M

77.03M

38.49M

77.26M

126.55M

41.06M

33.44M

87.28M

Short Term Investments

277.16M

324.18M

275.14M

217.2M

259.53M

236.44M

229.33M

218.61M

Total Investments

427.09M

487.63M

2.59B

2.53B

2.45B

2.37B

2.33B

2.25B

2.23B

2.16B

2.07B

2.02B

Investments Growth %

-82.56%

-79.46%

10.78%

12.4%

9.66%

9.69%

12.63%

11.73%

12.92%

13.38%

12.52%

11.22%

Long-Term Investments

149.93M

487.63M

2.26B

2.53B

2.17B

2.16B

2.08B

2.02B

2.23B

1.93B

1.85B

2.02B

Accounts Receivables

2.21B

12.13M

11.29M

11.02M

10.95M

10.77M

11.54M

11.58M

10.69M

8.92M

8.03M

Goodwill & Intangibles

Goodwill

Intangible Assets

PP&E (Net)

10.6M

11.4M

12.17M

13.01M

13.85M

14.66M

15.47M

16.26M

17.12M

17.93M

Other Assets

2.13B

82.41M

85.8M

81.76M

76.88M

76.49M

67.71M

66.53M

69.76M

71.75M

56.12M

Total Current Assets

2.57B

82.34M

393.12M

66.1M

384.15M

305.18M

308.78M

325.24M

138.13M

281.08M

260.96M

95.31M

Total Non-Current Assets

149.93M

2.62B

2.37B

2.65B

2.29B

2.28B

2.2B

2.13B

2.35B

2.06B

1.98B

2.13B

Total Assets

2.85B

2.8B

2.77B

2.72B

2.68B

2.58B

2.5B

2.46B

2.49B

2.34B

2.24B

2.23B

Asset Growth %

6.29%

8.47%

10.54%

10.63%

7.56%

10.35%

11.55%

10.44%

15.03%

12.14%

10.17%

10.41%

Return on Assets (ROA)

0.33%

0.05%

0.33%

0.3%

0.29%

0.27%

0.28%

0.25%

0.19%

0.12%

0.17%

0.19%

Accounts Payable

2.45B

20.37M

36.23M

28.61M

18.66M

15.56M

26.63M

21.02M

Total Debt

92.34M

90.75M

56.54M

115.05M

115.71M

171.45M

127.19M

171.94M

172.68M

194.42M

114.17M

99.91M

Net Debt

13.38M

8.41M

-267K

60.23M

17.72M

94.42M

88.71M

94.68M

46.13M

153.36M

80.73M

12.63M

Long-Term Debt

39.34M

39.29M

50.26M

102M

108M

147M

118M

162M

178M

102M

87M

Short-Term Debt

53M

51.46M

16M

Other Liabilities

36.57M

46.69M

37.18M

27.02M

Total Current Liabilities

2.55B

2.5B

2.46B

2.34B

2.31B

2.21B

2.16B

2.09B

2.12B

1.96B

1.95B

1.94B

Total Non-Current Liabilities

75.91M

39.29M

103.24M

146.23M

142.72M

155.45M

127.19M

171.94M

172.68M

189.42M

114.17M

99.91M

Total Liabilities

2.62B

2.59B

2.56B

2.49B

2.45B

2.37B

2.29B

2.26B

2.29B

2.15B

2.06B

2.04B

Total Equity

223.25M

212.39M

209.09M

231.58M

225.09M

215.39M

213.92M

201.02M

195.01M

191.97M

182.88M

183.69M

Equity Growth %

-0.82%

-1.39%

-2.25%

15.2%

15.42%

12.2%

16.97%

9.44%

6.07%

5.23%

3.08%

2.01%

Equity / Assets (Capital Ratio)

7.84%

7.59%

7.55%

8.52%

8.41%

8.34%

8.54%

8.18%

7.83%

8.21%

8.15%

8.25%

Return on Equity (ROE)

4.29%

0.65%

4.06%

3.56%

3.48%

3.22%

3.35%

3.14%

2.38%

1.45%

2.08%

2.28%

Book Value per Share

12.10

11.58

10.58

11.41

11.08

10.67

10.79

10.20

9.90

9.81

9.33

9.35

Tangible BV per Share

12.10

11.58

10.58

11.41

11.08

10.67

10.79

10.20

9.90

9.81

9.33

9.35

Common Stock

18.26M

20.08M

18.11M

20.08M

20.05M

19.93M

19.62M

19.63M

19.65M

19.57M

19.54M

19.55M

Additional Paid-in Capital

278.81M

277.89M

309.28M

308.31M

307.81M

306.1M

305.83M

305.74M

305.21M

305.84M

305.55M

Retained Earnings

-42.47M

-67.81M

-49.09M

-56.02M

-62.16M

-67.81M

-73.83M

-79.76M

-84.95M

-88.55M

-91.27M

-95.09M

Accumulated OCI

-31.35M

-17.76M

-37.81M

-41.75M

-41.11M

-44.53M

-37.98M

-44.69M

-45.43M

-44.27M

-51.23M

-46.32M

Treasury Stock

Preferred Stock

USCB Financial Holdings, Inc. (USCB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

USCB Financial Holdings, Inc. (USCB) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Cash & Short Term Investments

356.12M

82.34M

380.99M

54.82M

373.12M

294.24M

298.01M

313.7M

126.55M

270.39M

252.04M

87.28M

Cash & Due from Banks

78.96M

82.34M

56.81M

54.82M

97.98M

77.03M

38.49M

77.26M

126.55M

41.06M

33.44M

87.28M

Short Term Investments

277.16M

324.18M

275.14M

217.2M

259.53M

236.44M

229.33M

218.61M

Total Investments

427.09M

487.63M

2.59B

2.53B

2.45B

2.37B

2.33B

2.25B

2.23B

2.16B

2.07B

2.02B

Investments Growth %

-82.56%

-79.46%

10.78%

12.4%

9.66%

9.69%

12.63%

11.73%

12.92%

13.38%

12.52%

11.22%

Long-Term Investments

149.93M

487.63M

2.26B

2.53B

2.17B

2.16B

2.08B

2.02B

2.23B

1.93B

1.85B

2.02B

Accounts Receivables

2.21B

12.13M

11.29M

11.02M

10.95M

10.77M

11.54M

11.58M

10.69M

8.92M

8.03M

Goodwill & Intangibles

Goodwill

Intangible Assets

PP&E (Net)

10.6M

11.4M

12.17M

13.01M

13.85M

14.66M

15.47M

16.26M

17.12M

17.93M

Other Assets

2.13B

82.41M

85.8M

81.76M

76.88M

76.49M

67.71M

66.53M

69.76M

71.75M

56.12M

Total Current Assets

2.57B

82.34M

393.12M

66.1M

384.15M

305.18M

308.78M

325.24M

138.13M

281.08M

260.96M

95.31M

Total Non-Current Assets

149.93M

2.62B

2.37B

2.65B

2.29B

2.28B

2.2B

2.13B

2.35B

2.06B

1.98B

2.13B

Total Assets

2.85B

2.8B

2.77B

2.72B

2.68B

2.58B

2.5B

2.46B

2.49B

2.34B

2.24B

2.23B

Asset Growth %

6.29%

8.47%

10.54%

10.63%

7.56%

10.35%

11.55%

10.44%

15.03%

12.14%

10.17%

10.41%

Return on Assets (ROA)

0.33%

0.05%

0.33%

0.3%

0.29%

0.27%

0.28%

0.25%

0.19%

0.12%

0.17%

0.19%

Accounts Payable

2.45B

20.37M

36.23M

28.61M

18.66M

15.56M

26.63M

21.02M

Total Debt

92.34M

90.75M

56.54M

115.05M

115.71M

171.45M

127.19M

171.94M

172.68M

194.42M

114.17M

99.91M

Net Debt

13.38M

8.41M

-267K

60.23M

17.72M

94.42M

88.71M

94.68M

46.13M

153.36M

80.73M

12.63M

Long-Term Debt

39.34M

39.29M

50.26M

102M

108M

147M

118M

162M

178M

102M

87M

Short-Term Debt

53M

51.46M

16M

Other Liabilities

36.57M

46.69M

37.18M

27.02M

Total Current Liabilities

2.55B

2.5B

2.46B

2.34B

2.31B

2.21B

2.16B

2.09B

2.12B

1.96B

1.95B

1.94B

Total Non-Current Liabilities

75.91M

39.29M

103.24M

146.23M

142.72M

155.45M

127.19M

171.94M

172.68M

189.42M

114.17M

99.91M

Total Liabilities

2.62B

2.59B

2.56B

2.49B

2.45B

2.37B

2.29B

2.26B

2.29B

2.15B

2.06B

2.04B

Total Equity

223.25M

212.39M

209.09M

231.58M

225.09M

215.39M

213.92M

201.02M

195.01M

191.97M

182.88M

183.69M

Equity Growth %

-0.82%

-1.39%

-2.25%

15.2%

15.42%

12.2%

16.97%

9.44%

6.07%

5.23%

3.08%

2.01%

Equity / Assets (Capital Ratio)

7.84%

7.59%

7.55%

8.52%

8.41%

8.34%

8.54%

8.18%

7.83%

8.21%

8.15%

8.25%

Return on Equity (ROE)

4.29%

0.65%

4.06%

3.56%

3.48%

3.22%

3.35%

3.14%

2.38%

1.45%

2.08%

2.28%

Book Value per Share

12.10

11.58

10.58

11.41

11.08

10.67

10.79

10.20

9.90

9.81

9.33

9.35

Tangible BV per Share

12.10

11.58

10.58

11.41

11.08

10.67

10.79

10.20

9.90

9.81

9.33

9.35

Common Stock

18.26M

20.08M

18.11M

20.08M

20.05M

19.93M

19.62M

19.63M

19.65M

19.57M

19.54M

19.55M

Additional Paid-in Capital

278.81M

277.89M

309.28M

308.31M

307.81M

306.1M

305.83M

305.74M

305.21M

305.84M

305.55M

Retained Earnings

-42.47M

-67.81M

-49.09M

-56.02M

-62.16M

-67.81M

-73.83M

-79.76M

-84.95M

-88.55M

-91.27M

-95.09M

Accumulated OCI

-31.35M

-17.76M

-37.81M

-41.75M

-41.11M

-44.53M

-37.98M

-44.69M

-45.43M

-44.27M

-51.23M

-46.32M

Treasury Stock

Preferred Stock

USCB Balance Sheet

USCB Balance Sheet