Uscb Financial Holdings Balance Sheet (2022-2023) | USCB

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter) 94.11M83.27M73.33M54.17M63.25M87.28M33.44M
Cash Due from Bank (Quarter) 13.76M7.45M5.97M6.61M5.59M7.87M5.07M
Cash & Current Investments (Quarter) 94.11M83.27M73.33M54.17M63.25M87.28M33.44M
Securities Borrowed (Quarter) 20.00M20.00M
Interest Deposits (Quarter) 80.35M75.82M67.35M47.56M57.66M79.41M28.36M
Fed Funds Sold (Quarter) 2.28M3.40M1.90M2.90M6.14M4.74M6.30M
Securities - Mortgage Backed Securities (Quarter) 44.24M25.85M26.93M8.65M88.84M
Securities - Tradable (Quarter) 392.21M339.46M248.57M230.14M229.41M218.44M218.61M
Securities - Held-to-maturity (Quarter) 122.36M116.67M178.87M188.70M186.43M220.96M197.31M
Loans - Gross (Quarter) 1,258.39M1,372.73M1,431.51M1,507.34M1,580.39M
Loans - Loss Allowance (Quarter) 15.07M15.79M16.60M17.49M18.89M18.82M19.49M
Loans - Net (Quarter) 1,243.31M1,356.95M1,414.91M1,489.85M1,561.51M1,577.14M1,657.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.25M5.09M4.92M5.26M5.13M5.03M4.95M
Long-Term Investments (Quarter) 181.33M
Long-Term Deferred Tax (Quarter) 38.86M43.06M43.93M42.36M39.57M40.01M40.43M
Other Non-Current Assets (Quarter) 7.14M6.37M8.46M7.75M7.46M8.05M14.07M
Assets (Quarter) 1,967.25M2,016.09M2,037.45M2,085.83M2,163.82M2,225.91M2,244.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,713.29M1,738.72M1,796.64M1,829.28M1,830.46M1,921.30M1,920.92M
Payables (Quarter) 1,713.29M1,738.72M1,796.64M1,829.28M1,830.46M1,921.30M1,920.92M
Non-Current Liabilities
Operating Leases (Quarter) 13.44M13.57M13.48M14.39M13.65M12.91M12.17M
Other Non-Current Liabilities (Quarter) 2.28M3.83M5.25M5.01M4.67M
Total Non-Current Liabilities (Quarter) 1,772.94M1,832.19M1,854.78M1,898.39M1,975.29M
Total Liabilities (Quarter) 1,775.21M1,836.02M1,860.04M1,903.41M1,979.96M2,042.23M2,061.72M
Shareholder's Equity
Common Equity (Quarter) 192.04M180.07M177.42M182.43M183.86M183.69M182.88M
Shareholder's Equity (Quarter) 192.04M180.07M177.42M182.43M183.86M183.69M182.88M
Liabilities and Shareholders Equity (Quarter) 1,967.25M2,016.09M2,037.45M2,085.83M2,163.82M2,225.91M2,244.60M
Retained Earnings (Quarter) -19.46M-36.86M-45.20M-104.10M-42.06M-95.09M-51.23M
Preferred Shares (Quarter) 20.00M
Treasury Shares (Quarter) 0.58M0.50M0.08M0.58M
Shares Outstanding (Quarter) 20.00M20.00M20.00M0.12M19.54M19.54M