Uscb Financial Holdings reported total assets of $3019.70M and total liabilities of $2786.46M for the quarter ended Jun 2026, up 11.0% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 46.23M | 94.11M | 83.27M | 73.33M | 54.17M | 63.25M | 87.28M | 33.44M | 41.06M | 126.55M | 77.26M | 38.49M | 77.03M | 97.98M | 54.82M | 56.81M | 38.48M | 78.96M | 118.15M | ||||
| Cash Due from Bank | 6.48M | 13.76M | 7.45M | 5.97M | 6.61M | 5.59M | 7.87M | 5.07M | 8.02M | 9.60M | 5.18M | 7.08M | 6.99M | 6.73M | 8.39M | 9.99M | 6.03M | 6.60M | 7.89M | ||||
| Short-term InvestmentsInvestments (Current) | 2.04M | 2.01M | 1.52M | 1.51M | 11.46M | ||||||||||||||||||
| Cash & Current Investments | 48.26M | 96.13M | 83.27M | 74.85M | 55.68M | 74.71M | 87.28M | 33.44M | 41.06M | 126.55M | 77.26M | 38.49M | 77.03M | 97.98M | 54.82M | 56.81M | 38.48M | 78.96M | 118.15M | ||||
| Securities Borrowed | 20.00M | 20.00M | 20.00M | ||||||||||||||||||||
| Interest Deposits | 39.75M | 80.35M | 75.82M | 67.35M | 47.56M | 57.66M | 79.41M | 28.36M | 33.04M | 116.94M | 72.08M | 31.40M | 70.05M | 91.26M | 46.43M | 46.82M | 32.45M | 72.36M | 110.26M | ||||
| Fed Funds Sold | 2.10M | 2.28M | 3.40M | 1.90M | 2.90M | 6.14M | 4.74M | 6.30M | 10.20M | 5.53M | 5.53M | 7.24M | 9.40M | 6.94M | 6.94M | 2.33M | 9.32M | 4.47M | 13.39M | ||||
| Securities - Tradable | 401.54M | 392.21M | 339.46M | 248.57M | 230.14M | 229.41M | 218.44M | 218.61M | 229.33M | 259.99M | 236.44M | 259.53M | 260.22M | 275.14M | 285.38M | 324.18M | 307.49M | 277.16M | 332.86M | ||||
| Securities - Held-to-maturity | 122.66M | 122.36M | 116.67M | 178.87M | 188.70M | 186.43M | 220.96M | 197.31M | 174.97M | 173.04M | 169.61M | 167.00M | 164.69M | 161.79M | 158.74M | 156.37M | 153.94M | 149.93M | 136.13M | ||||
| Securities | 20.00M | ||||||||||||||||||||||
| Loans - Gross | 1,190.08M | 1,258.39M | 1,372.73M | 1,431.51M | 1,507.34M | 1,580.39M | |||||||||||||||||
| Loans - Loss Allowance | 15.06M | 15.07M | 15.79M | 16.60M | 17.49M | 18.89M | 18.82M | 19.49M | 21.08M | 21.45M | 22.23M | 23.07M | 24.07M | 24.74M | 24.93M | 26.10M | |||||||
| Loans - Net | 1,175.02M | 1,243.31M | 1,356.95M | 1,414.91M | 1,489.85M | 1,561.51M | 1,577.14M | 1,657.03M | 1,759.74M | 1,799.74M | 1,847.02M | 1,908.30M | 1,948.78M | 2,011.47M | 2,088.39M | 2,106.00M | 2,163.76M | 2,214.95M | 2,295.68M | ||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 5.28M | 5.25M | 5.09M | 4.92M | 5.26M | 5.13M | 5.03M | 4.95M | 4.84M | 4.79M | 4.73M | 4.66M | 4.56M | 4.46M | 4.36M | 4.32M | 4.25M | 4.40M | 4.66M | ||||
| Long-Term Investments | 24.40M | 22.11M | 18.75M | 17.83M | 17.68M | 18.48M | |||||||||||||||||
| Long-Term Deferred Tax | 34.93M | 38.86M | 43.06M | 43.93M | 42.36M | 39.57M | 40.01M | 40.43M | 37.28M | 36.25M | 34.03M | 29.54M | 29.65M | 26.05M | 23.66M | 19.46M | 18.05M | 19.65M | 17.51M | ||||
| Other Non-Current Assets | 4.30M | 7.14M | 6.37M | 8.46M | 7.75M | 7.46M | 8.05M | 14.07M | 7.82M | 8.80M | 9.57M | 16.21M | 14.03M | 16.88M | 20.43M | 21.16M | 19.66M | 19.76M | 16.58M | ||||
| Assets | 1,853.94M | 1,967.25M | 2,016.09M | 2,037.45M | 2,085.83M | 2,163.82M | 2,225.91M | 2,244.60M | 2,339.09M | 2,489.14M | 2,458.27M | 2,503.95M | 2,581.22M | 2,677.38M | 2,719.47M | 2,767.95M | 2,791.54M | 2,845.74M | 3,019.70M | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 1,590.38M | 1,713.29M | 1,738.72M | 1,796.64M | 1,829.28M | 1,830.46M | 1,921.30M | 1,920.92M | 1,937.14M | 2,102.79M | 2,056.70M | 2,126.62M | 2,174.00M | 2,309.57M | 2,335.66M | 2,455.61M | 2,345.08M | 2,493.58M | 2,452.27M | ||||
| Payables | 1,590.38M | 1,713.29M | 1,738.72M | 1,796.64M | 1,829.28M | 1,830.46M | 1,921.30M | 1,920.92M | 1,937.14M | 2,102.79M | 2,056.70M | 2,126.62M | 2,174.00M | 2,309.57M | 2,335.66M | 2,455.61M | 2,345.08M | 2,493.58M | 2,452.27M | ||||
| Accumulated Expenses | 9.48M | 12.48M | 17.72M | 23.91M | 13.73M | 15.85M | 21.02M | 26.63M | 15.56M | 18.66M | 28.61M | 36.23M | 20.37M | 27.02M | 37.18M | 46.69M | 26.21M | 31.82M | 41.29M | ||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 39.26M | 39.30M | 39.34M | 39.38M | |||||||||||||||||||
| Operating Leases | 14.19M | 13.44M | 13.57M | 13.48M | 14.39M | 13.65M | 12.91M | 12.17M | 11.42M | 10.68M | 9.94M | 9.19M | 8.45M | 7.71M | 7.05M | 6.28M | 5.52M | 4.76M | 12.62M | ||||
| Other Non-Current Liabilities | 1.43M | 2.28M | 3.83M | 5.25M | 5.01M | 4.67M | 1.14M | ||||||||||||||||
| Total Non-Current Liabilities | 1,648.61M | 1,772.94M | 1,832.19M | 1,854.78M | 1,898.39M | 1,975.29M | 2,365.83M | 2,573.21M | |||||||||||||||
| Total Liabilities | -201.92M | 1,650.04M | 1,775.21M | 1,836.02M | 1,860.04M | 1,903.41M | 1,979.96M | 2,042.23M | 2,061.72M | 2,147.12M | 2,294.13M | 2,257.25M | 2,290.04M | 2,365.83M | 2,452.29M | 2,487.89M | 2,558.85M | 2,574.36M | 2,622.49M | 2,786.46M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 39.26M | 39.30M | 39.34M | 39.38M | |||||||||||||||||||
| Common Equity | 201.92M | 203.90M | 192.04M | 180.07M | 177.42M | 182.43M | 183.86M | 183.69M | 182.88M | 191.97M | 195.01M | 201.02M | 213.92M | 215.39M | 225.09M | 231.58M | 209.09M | 217.18M | 223.25M | 233.24M | |||
| Liabilities and Shareholders Equity | 1,853.94M | 1,967.25M | 2,016.09M | 2,037.45M | 2,085.83M | 2,163.82M | 2,225.91M | 2,244.60M | 2,339.09M | 2,489.14M | 2,458.27M | 2,503.95M | 2,581.22M | 2,677.38M | 2,719.47M | 2,767.95M | 2,791.54M | 2,845.74M | 3,019.70M | ||||
| Retained Earnings | 310.67M | 310.89M | 311.02M | 311.16M | 311.28M | 305.92M | 305.55M | 305.84M | 305.21M | 305.74M | 305.83M | 306.10M | 307.81M | 308.31M | 309.28M | 277.89M | 278.85M | 278.81M | 281.86M | ||||
| Preferred Shares | 20.00M | 19.57M | |||||||||||||||||||||
| Treasury Shares | 0.25M | 0.17M | 0.17M | 0.08M | 0.07M | 0.55M | 0.54M | 0.53M | 0.53M | 0.53M | 0.47M | 0.47M |