USCB Financial Holdings, Inc.
USCB
$17.62
$0.432.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.14M | 7.66M | 6.90M | 6.95M | 6.21M |
| Total Depreciation and Amortization | 150.00K | 148.00K | 151.00K | 150.00K | 146.00K |
| Total Amortization of Deferred Charges | 154.00K | 126.00K | -660.00K | 560.00K | 103.00K |
| Total Other Non-Cash Items | 3.41M | 3.15M | 4.56M | 2.37M | 2.61M |
| Change in Net Operating Assets | 6.19M | 3.55M | -14.01M | 1.19M | 9.25M |
| Cash from Operations | 18.04M | 14.63M | -3.05M | 11.22M | 18.31M |
| Capital Expenditure | -48.00K | -46.00K | -58.00K | -78.00K | -87.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.47M | -72.11M | -50.84M | -74.69M | -20.10M |
| Cash from Investing | -85.52M | -72.16M | -50.89M | -74.77M | -20.19M |
| Total Debt Issued | 117.00M | -- | 30.00M | 117.00M | 0.00 |
| Total Debt Repaid | -117.00M | -55.00M | 15.00M | -161.00M | 0.00 |
| Issuance of Common Stock | 225.00K | 92.00K | 996.00K | 0.00 | 1.00K |
| Repurchase of Common Stock | 0.00 | -174.00K | 0.00 | -121.00K | -301.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -2.01M | -890.00K | -1.02M | -1.02M |
| Other Financing Activities | 26.09M | 135.57M | 47.39M | 69.92M | -46.09M |
| Cash from Financing | 24.31M | 78.48M | 92.49M | 24.78M | -47.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.17M | 20.95M | 38.55M | -38.78M | -49.29M |