Uscb Financial Holdings Balance Sheet (2020-2026) | USCB

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
46.23M94.11M83.27M73.33M54.17M63.25M87.28M33.44M41.06M126.55M77.26M38.49M77.03M97.98M54.82M56.81M38.48M78.96M
Cash Due from Bank (Quarter)
6.48M13.76M7.45M5.97M6.61M5.59M7.87M5.07M8.02M9.60M5.18M7.08M6.99M6.73M8.39M9.99M6.03M6.60M
Cash & Current Investments (Quarter)
46.23M94.11M83.27M73.33M54.17M63.25M87.28M33.44M41.06M126.55M77.26M38.49M77.03M97.98M54.82M56.81M38.48M78.96M
Securities Borrowed (Quarter)
20.40M20.00M20.00M
Interest Deposits (Quarter)
39.75M80.35M75.82M67.35M47.56M57.66M79.41M28.36M33.04M116.94M72.08M31.40M70.05M91.26M46.43M46.82M32.45M72.36M
Fed Funds Sold (Quarter)
2.10M2.28M3.40M1.90M2.90M6.14M4.74M6.30M10.20M5.53M5.53M7.24M9.40M6.94M6.94M2.33M9.32M4.47M
Securities - Mortgage Backed Securities (Quarter)
10.52M150.74M95.98M76.71M60.88M32.60M
Securities - Tradable (Quarter)
401.54M392.21M339.46M248.57M230.14M229.41M218.44M218.61M229.33M259.99M236.44M259.53M260.22M275.14M285.38M324.18M307.49M277.16M
Securities - Held-to-maturity (Quarter)
122.66M122.36M116.67M178.87M188.70M186.43M220.96M197.31M174.97M104.80M103.70M106.30M164.69M161.79M158.74M156.37M153.94M149.93M
Securities (Quarter)
20.00M
Loans - Gross (Quarter)
1,190.08M1,258.39M1,372.73M1,431.51M1,507.34M1,580.39M
Loans - Loss Allowance (Quarter)
15.06M15.07M15.79M16.60M17.49M18.89M18.82M19.49M21.08M21.45M22.23M23.07M24.07M24.74M24.93M
Loans - Net (Quarter)
1,175.02M1,243.31M1,356.95M1,414.91M1,489.85M1,561.51M1,577.14M1,657.03M1,759.74M1,799.74M1,847.02M1,908.30M1,948.78M2,011.47M2,088.39M2,106.00M2,163.76M2,214.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.28M5.25M5.09M4.92M5.26M5.13M5.03M4.95M4.84M4.79M4.73M4.66M4.56M4.46M4.36M4.32M4.25M4.40M
Long-Term Investments (Quarter)
203.90M181.33M
Long-Term Deferred Tax (Quarter)
34.93M38.86M43.06M43.93M42.36M39.57M40.01M40.43M37.28M36.25M34.03M29.54M29.65M26.05M23.66M19.46M18.05M19.65M
Other Non-Current Assets (Quarter)
4.30M7.14M6.37M8.46M7.75M7.46M8.05M14.07M7.82M8.80M9.57M16.21M14.03M16.88M20.43M21.16M19.66M19.76M
Assets (Quarter)
1,853.94M1,967.25M2,016.09M2,037.45M2,085.83M2,163.82M2,225.91M2,244.60M2,339.09M2,489.14M2,458.27M2,503.95M2,581.22M2,677.38M2,719.47M2,767.95M2,791.54M2,845.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,590.38M1,713.29M1,738.72M1,796.64M1,829.28M1,830.46M1,921.30M1,920.92M1,937.14M2,102.79M2,056.70M2,126.62M2,174.00M2,309.57M2,335.66M2,455.61M2,345.08M2,493.58M
Payables (Quarter)
1,590.38M1,713.29M1,738.72M1,796.64M1,829.28M1,830.46M1,921.30M1,920.92M1,937.14M2,102.79M2,056.70M2,126.62M2,174.00M2,309.57M2,335.66M2,455.61M2,345.08M2,493.58M
Non-Current Liabilities
Non-Current Debt (Quarter)
39.26M39.30M39.34M
Operating Leases (Quarter)
14.19M13.44M13.57M13.48M14.39M13.65M12.91M12.17M11.42M10.68M9.94M9.19M8.45M7.71M7.05M6.28M5.52M4.76M
Other Non-Current Liabilities (Quarter)
1.43M2.28M3.83M5.25M5.01M4.67M1.14M
Total Non-Current Liabilities (Quarter)
1,648.61M1,772.94M1,832.19M1,854.78M1,898.39M1,975.29M2,365.83M2,573.21M
Total Liabilities (Quarter)
-166.30M-201.92M1,650.04M1,775.21M1,836.02M1,860.04M1,903.41M1,979.96M2,042.23M2,061.72M2,147.12M2,294.13M2,257.25M2,290.04M2,365.83M2,452.29M2,487.89M2,558.85M2,574.36M2,622.49M
Shareholder's Equity
Total Debt (Quarter)
39.26M39.30M39.34M
Common Equity (Quarter)
166.30M201.92M203.90M192.04M180.07M177.42M182.43M183.86M183.69M182.88M191.97M195.01M201.02M213.92M215.39M225.09M231.58M209.09M217.18M223.25M
Shareholder's Equity (Quarter)
166.30M201.92M203.90M192.04M180.07M177.42M182.43M183.86M183.69M182.88M191.97M195.01M201.02M213.92M215.39M225.09M231.58M209.09M217.18M223.25M
Liabilities and Shareholders Equity (Quarter)
1,853.94M1,967.25M2,016.09M2,037.45M2,085.83M2,163.82M2,225.91M2,244.60M2,339.09M2,489.14M2,458.27M2,503.95M2,581.22M2,677.38M2,719.47M2,767.95M2,791.54M2,845.74M
Retained Earnings (Quarter)
-2.52M-19.46M-114.10M-108.54M-44.75M-42.06M-95.09M-51.23M-88.55M-84.95M-44.69M-73.83M-67.81M-41.11M-56.02M-49.09M-30.27M-42.47M
Preferred Shares (Quarter)
20.00M19.57M
Treasury Shares (Quarter)
0.01M0.58M0.50M0.58M0.58M0.22M0.01M0.03M0.01M0.40M0.01M0.01M2.00M2.00M0.05M
Shares Outstanding (Quarter)
12.34M19.99M20.00M20.00M20.00M0.12M19.54M19.54M19.58M19.65M19.63M19.62M19.92M20.05M20.08M18.14M