USCB Financial Holdings, Inc.
USCB
$16.76
$0.160.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.90M | 6.95M | 6.21M | 4.61M | 2.72M |
| Total Depreciation and Amortization | 151.00K | 150.00K | 146.00K | 140.00K | 147.00K |
| Total Amortization of Deferred Charges | -660.00K | 560.00K | 100.00K | -- | 236.00K |
| Total Other Non-Cash Items | 4.56M | 2.37M | 2.20M | 1.58M | 2.64M |
| Change in Net Operating Assets | -14.01M | 1.19M | 9.25M | 1.70M | -11.72M |
| Cash from Operations | -3.05M | 11.22M | 17.90M | 8.03M | -5.98M |
| Capital Expenditure | -58.00K | -78.00K | -87.00K | -91.00K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.84M | -74.69M | -19.69M | -66.33M | -82.69M |
| Cash from Investing | -50.89M | -74.77M | -19.77M | -66.42M | -82.72M |
| Total Debt Issued | 30.00M | 117.00M | 0.00 | 80.00M | 270.00M |
| Total Debt Repaid | 15.00M | -161.00M | 0.00 | -101.00M | -189.00M |
| Issuance of Common Stock | 996.00K | 0.00 | 1.00K | 322.00K | 75.00K |
| Repurchase of Common Stock | 0.00 | -121.00K | -301.00K | -79.00K | -970.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -890.00K | -1.02M | -1.02M | -1.02M | -- |
| Other Financing Activities | 47.39M | 69.92M | -46.09M | 165.66M | 16.22M |
| Cash from Financing | 92.49M | 24.78M | -47.41M | 143.88M | 96.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.55M | -38.78M | -49.29M | 85.48M | 7.63M |
