USCB Financial Holdings, Inc. (USCB)

USCB Financial Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.48	77.04	41.06	54.17	46.23
Securities and Investments	461.43	424.92	404.3	418.84	524.2
Other Earning Assets	68.75	62.85	61.93	45.66	43.82
Net Loans	2,164	1,949	1,760	1,490	1,175
Net Property, Plant & Equipment	9.77	13.01	16.26	19.66	19.46
Accrued Interest and Accounts Receivable	11.66	10.95	10.69	7.55	5.98
Other Non-Earning Assets	37.7	43.68	45.1	50.11	39.23
Total Assets	2,792	2,581	2,339	2,086	1,854
Interest-bearing deposits	1,761	1,599	1,384	1,200	984.95
Noninterest-bearing deposits	583.86	575.16	552.76	629.78	605.43
Total Deposits	2,345	2,174	1,937	1,829	1,590
Short-Term Interbank Borrowing and Repurchase Agreements	158.25	163	183	46	36
Accrued Expenses	26.21	20.37	15.56	13.73	9.48
Long-Term Debt	39.3	-	-	-	-
Other Liabilities	5.52	8.45	11.42	14.4	14.19
Total Liabilities	2,574	2,366	2,147	1,903	1,650
Common Stock	18.14	19.93	19.58	20	19.99
Additional Paid-in Capital	278.85	307.81	305.21	311.28	310.67
Accumulated Other Comprehensive Income	-30.27	-44.53	-44.27	-44.75	-2.52
Retained Earnings	-49.54	-67.81	-88.55	-104.1	-124.25
Shareholders' Equity	217.18	215.39	191.97	182.43	203.9
Total Liabilities & Equity	2,792	2,581	2,339	2,086	1,854
Total Debt	39.3	0	0	0	0
Net Cash (Debt)	-39.3	-0	-0	-0	-0
Net Cash Per Share	-2.00	-	-	-	-
Book Value	217.18	215.39	191.97	182.43	203.9
Book Value Per Share	11.05	10.86	-	-	-
Tangible Book Value	217.18	215.39	191.97	182.43	203.9
Tangible Book Value Per Share	11.05	10.86	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q