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    • USCB Financial Inc. logo

    USCB Financial Inc.

    USCB | NASDAQ
    Chart Builder DCF Calculator
    $23.08
    -$0.05 (-0.22%)
    At close: Sep 21, 2026, 4:00 PM ET
    $23.08
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 82.34M FY25
    Low 41.06M FY23
    5Y CAGR +11.52%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		82.34M 77.04M 41.06M 54.17M 46.23M 47.73M
    Short-Term Investments
    		n/a 217.2M 229.33M n/a n/a n/a
    Long-Term Investments
    		487.63M 2.16B 1.93B 1.91B 1.7B 1.36B
    Other Long-Term Assets
    		2.13B 76.88M 69.76M 53.41M 48.12M 30.7M
    Receivables
    		n/a 10.95M 10.69M 7.55M 5.98M 5.55M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		82.34M 305.18M 281.08M 61.71M 52.2M 53.28M
    Property-Plant & Equipment
    		n/a 13.01M 16.26M 19.66M 19.46M 20.86M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.62B 2.28B 2.06B 2.02B 1.8B 1.45B
    Total Assets
    		2.8B 2.58B 2.34B 2.09B 1.85B 1.5B
    Account Payables
    		2.45B 20.37M 15.56M 13.73M 9.48M 6.83M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		51.46M 16M 5M n/a n/a n/a
    Other Current Liabilities
    		n/a 2.17B 1.94B 1.83B 1.59B 1.27B
    Total Current Liabilities
    		2.5B 2.21B 1.96B 1.84B 1.6B 1.28B
    Long-Term Debt
    		39.29M 147M 178M 46M 36M 36M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		39.29M 155.45M 189.42M 60.4M 50.19M 50.51M
    Total Liabilities
    		2.59B 2.37B 2.15B 1.9B 1.65B 1.33B
    Total Debt
    		90.75M 171.45M 194.42M 60.4M 50.19M 50.51M
    Book Value
    		212.39M 215.39M 191.97M 182.43M 203.9M 171M
    Book Value Per Share
    		11.58 10.86 9.75 9.04 10.42 8.82
    Common Stock
    		20.08M 19.93M 19.58M 20M 19.99M 10.01M
    Retained Earnings
    		-67.81M -67.81M -88.55M -104.1M -124.25M -53.62M
    Comprehensive Income
    		-17.76M -44.53M -44.27M -44.75M -2.52M 4.78M
    Shareholders Equity
    		212.39M 215.39M 191.97M 182.43M 203.9M 171M
    Total Investments
    		487.63M 2.37B 2.16B 1.91B 1.7B 1.36B

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