Uscb Financial Hldgs Inc (USCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,027 | 9,988 | 8,386 | 6,726 | 6,986 |
| Securities And Investments | 461,431 | 480,544 | 444,122 | 436,929 | 424,915 |
| Interest Bearing Deposits | 32,450 | 46,823 | 46,433 | 91,258 | 70,049 |
| Loans Gross | 2,183,258 | 2,124,645 | 2,106,188 | 2,029,356 | 1,965,218 |
| Allowance For Loan Losses | -25,500 | -24,964 | -24,933 | -24,740 | -24,070 |
| PPE Net | 4,247 | 4,315 | 4,359 | 4,461 | 4,563 |
| Other assets | 129,627 | 126,594 | 134,919 | 133,392 | 133,555 |
| Total Assets | $2,791,540 | $2,767,945 | $2,719,474 | $2,677,382 | $2,581,216 |
| Liabilities | |||||
| Total deposits | 2,345,080 | 2,455,614 | 2,335,661 | 2,309,569 | 2,174,004 |
| Long Term Debt | 39,300 | 39,262 | N/A | N/A | N/A |
| Other liabilities | 189,977 | 63,974 | 152,230 | 142,725 | 191,824 |
| Total Liabilities | $2,574,357 | $2,558,850 | $2,487,891 | $2,452,294 | $2,365,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,257 | 18,110 | 20,078 | 20,048 | 20,053 |
| Common Shares | 18,138 | 18,107 | 20,078 | 20,048 | 19,925 |
| Additional Paid Capital | 278,852 | 277,888 | 309,282 | 308,313 | 307,810 |
| Retained earnings | -49,542 | -49,094 | -56,025 | -62,160 | -67,813 |
| Other shareholders' equity | -30,265 | -37,806 | -41,752 | -41,113 | -44,534 |
| TOTAL | $217,183 | $209,095 | $231,583 | $225,088 | $215,388 |
| Total Liabilities And Equity | $2,791,540 | $2,767,945 | $2,719,474 | $2,677,382 | $2,581,216 |