Uscb Financial Holdings reported total assets of $3011.48M and total liabilities of $2782.12M for the quarter ended Sep 2026, up 8.8% year over year. This balance sheet covers 24 quarters of results from Dec 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||||
| Cash Due from Bank | 6.48M | 13.76M | 7.45M | 5.98M | 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 | 8.13M | ||||
| Interest Deposits | 39.75M | 80.35M | 75.82M | 67.35M | 47.56M | 57.67M | 79.41M | 28.36M | 33.04M | 116.95M | 72.08M | 31.40M | 70.05M | 91.26M | 46.43M | 46.82M | 32.45M | 72.37M | 110.26M | 84.60M | ||||
| 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 | 77.04M | 97.98M | 54.82M | 56.81M | 38.48M | 78.96M | 118.15M | 92.73M | ||||
| Cash & Current Investments | 46.23M | 94.11M | 83.27M | 73.33M | 54.17M | 63.25M | 87.28M | 33.44M | 41.06M | 126.55M | 77.26M | 38.49M | 77.04M | 97.98M | 54.82M | 56.81M | 38.48M | 78.96M | 118.15M | 92.73M | ||||
| Securities | ||||||||||||||||||||||||
| Securities - Available for Sale | 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 | 342.62M | ||||
| 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 | 133.10M | ||||
| Securities | 20.00M | |||||||||||||||||||||||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 2.10M | 2.28M | 3.40M | 1.90M | 2.90M | 6.14M | 4.74M | 6.31M | 10.20M | 5.53M | 5.53M | 7.24M | 9.40M | 6.94M | 6.94M | 2.33M | 9.32M | 4.47M | 13.40M | 12.97M | ||||
| Loans | ||||||||||||||||||||||||
| Loans - Gross | 1,190.08M | 1,258.39M | 1,372.73M | 1,431.51M | 1,507.34M | 1,580.39M | -0.70M | -13.28M | -45.65M | -25.25M | -44.69M | -58.37M | -66.61M | -19.99M | -70.02M | -81.39M | -1.52M | -44.09M | -44.09M | -44.09M | ||||
| 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 | 24.96M | 6.46M | 26.10M | 26.70M | 6.91M | ||||
| Loans - Adjustments | 0.40M | 0.15M | 0.00M | -0.03M | -0.11M | -0.21M | -0.42M | -0.55M | -0.75M | -0.95M | -0.97M | -1.93M | -1.74M | -1.81M | ||||||||||
| 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 | 2,295.08M | ||||
| Other Assets | ||||||||||||||||||||||||
| Accrued Interest Receivable | 5.98M | 6.30M | 5.99M | 6.57M | 7.55M | 8.22M | 8.03M | 8.92M | 10.69M | 11.58M | 11.54M | 10.77M | 10.95M | 11.02M | 11.29M | 12.13M | 11.66M | 11.77M | 11.67M | 12.46M | ||||
| Property, Plant & Equipment (Net) | 5.28M | 5.25M | 5.09M | 4.92M | 5.26M | 5.14M | 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 | 4.55M | ||||
| Bank-Owned Life InsuranceBOLI | 41.72M | 42.00M | 42.25M | 42.51M | 42.78M | 43.05M | 43.32M | 51.38M | 51.78M | 52.19M | 52.61M | 53.04M | 53.50M | 57.94M | 58.43M | 58.92M | 59.42M | 59.92M | 60.43M | 60.94M | ||||
| 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 | 21.71M | ||||
| Long-Term Investments | 203.90M | 181.33M | 188.83M | 210.25M | 248.23M | |||||||||||||||||||
| Other Assets | 4.30M | 7.14M | 6.37M | 8.46M | 7.75M | 7.47M | 8.06M | 14.07M | 7.82M | 8.81M | 9.57M | 16.21M | 14.03M | 16.88M | 20.43M | 21.16M | 19.66M | 19.76M | 16.58M | 22.94M | ||||
| 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 | 3,011.48M | ||||
| Liabilities | ||||||||||||||||||||||||
| Deposits | ||||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 605.43M | 656.62M | 653.71M | 662.81M | 629.78M | 633.61M | 572.36M | 573.55M | 552.76M | 576.63M | 579.24M | 637.31M | 575.16M | 605.49M | 584.90M | 584.24M | 583.86M | 620.71M | 618.06M | 601.79M | ||||
| Deposits - Interest-BearingInt. Deposits | 55.88M | 61.62M | 63.42M | 63.72M | 66.68M | 50.57M | 59.50M | 46.54M | 47.70M | 57.84M | 65.84M | 64.33M | 50.65M | 49.95M | 40.60M | 60.02M | 46.99M | 57.44M | 49.72M | 62.02M | ||||
| Deposits - OtherOther Deposits | 929.08M | 995.05M | 1,021.60M | 1,070.11M | 1,132.83M | 1,146.28M | 1,289.44M | 1,300.84M | 1,336.68M | 1,468.33M | 1,411.62M | 1,424.97M | 1,548.20M | 1,654.13M | 1,710.17M | 1,811.36M | 1,714.23M | 1,815.42M | 1,784.49M | 1,782.50M | ||||
| Deposits - Total | 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 | 2,446.32M | ||||
| Borrowings | ||||||||||||||||||||||||
| FHLB Advances | 36.00M | 36.00M | 66.00M | 26.00M | 46.00M | 120.00M | 87.00M | 102.00M | 183.00M | 162.00M | 162.00M | 118.00M | 163.00M | 108.00M | 108.00M | 11.00M | 158.25M | 53.00M | 240.90M | 232.00M | ||||
| Subordinated Debt | 39.26M | 39.30M | 39.34M | 39.38M | 39.41M | |||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||||||
| 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 | 52.02M | ||||
| Other Accumulated Expenses | 0.00M | 0.14M | 0.14M | 0.02M | -0.04M | -0.03M | -0.02M | -0.11M | 0.01M | 0.01M | 0.02M | 0.06M | 0.07M | 0.07M | 0.07M | 0.27M | 1.77M | 0.16M | 0.01M | |||||
| Operating Leases | 14.19M | 13.44M | 13.57M | 13.48M | 14.40M | 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 | 12.63M | 12.38M | ||||
| Non-Current Deferred Tax Liability | -3.72M | -3.56M | -3.69M | -3.59M | -3.89M | -3.77M | -3.99M | -4.13M | -3.79M | -3.88M | -3.98M | -3.68M | -4.38M | -4.13M | -3.95M | -3.73M | -3.09M | -3.23M | -5.00M | -4.91M | ||||
| Other Liabilities | 1.43M | 2.28M | 3.83M | 5.25M | 5.01M | 4.67M | 1.14M | |||||||||||||||||
| Total Liabilities | 1,650.04M | 1,775.21M | 1,836.02M | 1,860.04M | 1,903.41M | 1,979.96M | 2,042.23M | 2,061.72M | 2,147.13M | 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 | 2,782.12M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Preferred Shares | 20.00M | 19.58M | ||||||||||||||||||||||
| Common Stock | 19.99M | 20.00M | 20.00M | 20.00M | 20.00M | 19.62M | 19.55M | 19.54M | 19.58M | 19.65M | 19.63M | 19.62M | 19.93M | 20.05M | 20.08M | 18.11M | 18.14M | 18.26M | 18.46M | 18.47M | ||||
| Additional Paid-In CapitalAPIC | 310.67M | 310.89M | 311.02M | 311.16M | 311.28M | 305.92M | 305.55M | 305.84M | 305.21M | 305.74M | 305.84M | 306.10M | 307.81M | 308.31M | 309.28M | 277.89M | 278.85M | 278.81M | 281.86M | 282.71M | ||||
| Common Stock and Paid-In Capital | ||||||||||||||||||||||||
| Retained Earnings | -124.25M | -119.39M | -114.10M | -108.54M | -104.10M | -99.62M | -95.09M | -91.27M | -88.55M | -84.95M | -79.76M | -73.83M | -67.81M | -62.16M | -56.03M | -49.09M | -49.54M | -42.47M | -35.69M | -28.47M | ||||
| Accumulated Other Comprehensive IncomeAOCI | -2.52M | -19.46M | -36.86M | -45.20M | -44.75M | -42.07M | -46.32M | -51.23M | -44.27M | -45.43M | -44.69M | -37.98M | -44.53M | -41.11M | -41.75M | -37.81M | -30.27M | -31.35M | -31.40M | -43.34M | ||||
| Common Equity | 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 | 209.10M | 217.18M | 223.25M | 233.24M | 229.36M | ||||
| 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 | 3,011.48M | ||||
| Additional items | ||||||||||||||||||||||||
| Total Debt | 36.00M | 36.00M | 66.00M | 26.00M | 46.00M | 120.00M | 87.00M | 102.00M | 183.00M | 162.00M | 162.00M | 118.00M | 163.00M | 108.00M | 108.00M | 50.26M | 197.55M | 92.34M | 280.28M | 271.41M |
Pull Uscb Financial Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=USCB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "USCB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=USCB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();