USCB Financial Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	41.06	54.17	46.23	47.73
Cash & Cash Equivalents	41.06	54.17	46.23	47.73
Cash Growth	-24.20%	17.18%	-3.15%	-
Property, Plant & Equipment	16.26	19.66	19.46	20.86
Total Assets	2,339	2,086	1,854	1,502
Total Liabilities	2,147	1,903	1,650	1,331
Total Debt	194.42	60.4	50.19	50.51
Debt Growth	221.92%	20.34%	-0.65%	-
Retained Earnings	-88.55	-104.1	-124.25	-53.62
Comprehensive Income	-44.27	-44.75	-2.52	4.78
Shareholders' Equity	191.97	182.43	203.9	171
Net Cash / Debt	-153.36	-6.23	-3.96	-2.78
Book Value Per Share	9.82	9.12	10.19	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).