USCB Financial Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has USCB Financial Holdings's balance sheet done over the years? Its assets were worth $2,339,093,000 last year, which is more than in the previous period. 92% of USCB Financial Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,147,125,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2019 | 1312272000 | 1.15B | 87.79% |
|---|---|---|---|
| 2020 | 1501742000 | 1.33B | 88.61% |
| 2021 | 1853939000 | 1.65B | 89% |
| 2022 | 2085834000 | 1.90B | 91.25% |
| 2023 | 2339093000 | 2.14B | 91.79% |
USCB Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 41.06M | 54.16M | 46.22M | 47.73M | 35.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 7.54M | 5.97M | 5.54M | 0 |
Inventory | 0 | -61.71M | -52.20M | -53.28M | 0 |
Other current assets | 51.75M | 61.71M | 52.20M | 53.28M | 0 |
Total current assets | 92.81M | 61.71M | 52.20M | 53.28M | 35.74M |
Non-current assets: | |||||
Property, Plant and Equipment | 16.25M | 19.65M | 19.46M | 20.86M | 24.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 43.19M | 418.83M | 524.2M | 334.32M | 0 |
Other non-current assets | 2.23B | -438.49M | -543.66M | -355.18M | 1.25B |
Total non-current assets | 2.29B | 438.49M | 543.66M | 355.18M | 1.27B |
Total assets | 2.33B | 2.08B | 1.85B | 1.50B | 1.31B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -14.42M | 6.64M | 0 | 0 |
Short term debt | 0 | 28.15M | 2.83M | 0 | 0 |
Total current liabilities | 1.61B | 13.73M | 9.47M | 6.82M | 446K |
| Non-current liabilities: | |||||
Long term debt | 194.42M | 60.39M | 50.18M | 50.51M | 41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 355.45M | -46.66M | -50.18M | -50.51M | 1.11B |
Total non-current liabilities | 549.88M | 13.73M | 50.18M | 50.51M | 1.15B |
Total liabilities | 2.14B | 1.90B | 1.65B | 1.33B | 1.15B |
| Data source | Data source | Data source |