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 | 6.29% | 10.92% | -0.65% | 11.92% | 34.63% |
| Total Depreciation and Amortization | 1.35% | -1.99% | 0.67% | 2.74% | 4.29% |
| Total Amortization of Deferred Charges | 22.22% | 119.09% | -217.86% | 443.69% | 3,533.33% |
| Total Other Non-Cash Items | 8.23% | -31.01% | 92.73% | -9.31% | 58.31% |
| Change in Net Operating Assets | 74.39% | 125.35% | -1,274.02% | -87.10% | 445.22% |
| Cash from Operations | 23.33% | 579.45% | -127.20% | -38.75% | 126.29% |
| Capital Expenditure | -4.35% | 20.69% | 25.64% | 10.34% | 4.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.52% | -41.85% | 31.94% | -271.57% | 69.73% |
| Cash from Investing | -18.52% | -41.78% | 31.94% | -270.36% | 69.64% |
| Total Debt Issued | -- | -- | -74.36% | -- | -100.00% |
| Total Debt Repaid | -112.73% | -466.67% | 109.32% | -- | 100.00% |
| Issuance of Common Stock | 144.57% | -90.76% | -- | -100.00% | -99.69% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 59.80% | -281.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -125.28% | 12.40% | 0.10% | -0.10% |
| Other Financing Activities | -80.75% | 186.08% | -32.22% | 251.68% | -127.82% |
| Cash from Financing | -69.02% | -15.15% | 273.27% | 152.27% | -132.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.05% | -45.66% | 199.42% | 21.32% | -157.65% |