USCB Financial Holdings, Inc.
USCB
$17.49
$0.050.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.94M | 8.14M | 7.66M | 6.90M | 6.95M |
| Total Depreciation and Amortization | 158.00K | 150.00K | 148.00K | 151.00K | 150.00K |
| Total Amortization of Deferred Charges | 443.00K | 154.00K | 126.00K | -660.00K | 560.00K |
| Total Other Non-Cash Items | 2.87M | 3.41M | 3.15M | 4.56M | 2.48M |
| Change in Net Operating Assets | 7.74M | 6.19M | 3.55M | -14.01M | 1.19M |
| Cash from Operations | 20.15M | 18.04M | 14.63M | -3.05M | 11.33M |
| Capital Expenditure | -114.00K | -48.00K | -46.00K | -58.00K | -78.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.11M | -85.47M | -72.11M | -50.84M | -74.80M |
| Cash from Investing | -44.22M | -85.52M | -72.16M | -50.89M | -74.88M |
| Total Debt Issued | 39.26M | 117.00M | -- | 30.00M | 117.00M |
| Total Debt Repaid | -97.00M | -117.00M | -55.00M | 15.00M | -161.00M |
| Issuance of Common Stock | 241.00K | 225.00K | 92.00K | 996.00K | 0.00 |
| Repurchase of Common Stock | -34.38M | 0.00 | -174.00K | 0.00 | -121.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -2.01M | -2.01M | -890.00K | -1.02M |
| Other Financing Activities | 119.95M | 26.09M | 135.57M | 47.39M | 69.92M |
| Cash from Financing | 26.07M | 24.31M | 78.48M | 92.49M | 24.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | -43.17M | 20.95M | 38.55M | -38.78M |