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 | 9.82% | 6.29% | 10.92% | -0.65% | 11.92% |
| Total Depreciation and Amortization | 5.33% | 1.35% | -1.99% | 0.67% | 2.74% |
| Total Amortization of Deferred Charges | 187.66% | 22.22% | 119.09% | -217.86% | 443.69% |
| Total Other Non-Cash Items | -15.77% | 8.23% | -31.01% | 84.24% | -5.14% |
| Change in Net Operating Assets | 25.02% | 74.39% | 125.35% | -1,274.02% | -87.10% |
| Cash from Operations | 11.69% | 23.33% | 579.45% | -126.94% | -38.15% |
| Capital Expenditure | -137.50% | -4.35% | 20.69% | 25.64% | 10.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.39% | -18.52% | -41.85% | 32.04% | -272.12% |
| Cash from Investing | 48.29% | -18.52% | -41.78% | 32.03% | -270.90% |
| Total Debt Issued | -66.44% | -- | -- | -74.36% | -- |
| Total Debt Repaid | 17.09% | -112.73% | -466.67% | 109.32% | -- |
| Issuance of Common Stock | 7.11% | 144.57% | -90.76% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 59.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | 0.00% | -125.28% | 12.40% | 0.10% |
| Other Financing Activities | 359.73% | -80.75% | 186.08% | -32.22% | 251.68% |
| Cash from Financing | 7.22% | -69.02% | -15.15% | 273.27% | 152.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.61% | -306.05% | -45.66% | 199.42% | 21.32% |