USCB Financial Holdings, Inc.
USCB
$17.06
$0.080.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.67M | 20.49M | 17.36M | 15.35M | 16.55M |
| Total Depreciation and Amortization | 587.00K | 583.00K | 578.00K | 580.00K | 590.00K |
| Total Amortization of Deferred Charges | 0.00 | 896.00K | 263.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 10.70M | 8.77M | 7.61M | 6.67M | 6.57M |
| Change in Net Operating Assets | -1.87M | 419.00K | 2.47M | -1.02M | -1.16M |
| Cash from Operations | 34.09M | 31.16M | 28.28M | 21.57M | 22.55M |
| Capital Expenditure | -314.00K | -288.00K | -281.00K | -232.00K | -163.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.55M | -243.40M | -245.44M | -269.96M | -272.84M |
| Cash from Investing | -211.86M | -243.69M | -245.72M | -270.19M | -273.00M |
| Total Debt Issued | 227.00M | 467.00M | 370.00M | 451.35M | 529.35M |
| Total Debt Repaid | -247.00M | -451.00M | -295.00M | -409.35M | -392.35M |
| Issuance of Common Stock | 1.32M | 398.00K | 398.00K | 397.00K | 75.00K |
| Repurchase of Common Stock | -501.00K | -1.47M | -1.35M | -1.80M | -7.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.94M | -3.05M | -2.03M | -1.02M | -- |
| Other Financing Activities | 236.87M | 205.70M | 135.40M | 272.33M | 107.86M |
| Cash from Financing | 213.74M | 217.57M | 207.42M | 311.92M | 237.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.97M | 5.05M | -10.02M | 63.30M | -13.11M |