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 | 31.64M | 29.65M | 27.72M | 24.67M | 20.49M |
| Total Depreciation and Amortization | 607.00K | 599.00K | 595.00K | 587.00K | 583.00K |
| Total Amortization of Deferred Charges | 63.00K | 180.00K | 129.00K | 0.00 | 896.00K |
| Total Other Non-Cash Items | 13.98M | 13.59M | 12.79M | 11.29M | 9.37M |
| Change in Net Operating Assets | 3.48M | -3.07M | -16.00K | -1.87M | 419.00K |
| Cash from Operations | 49.77M | 40.94M | 41.22M | 34.68M | 31.76M |
| Capital Expenditure | -266.00K | -230.00K | -269.00K | -314.00K | -288.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.53M | -283.22M | -217.85M | -212.14M | -243.99M |
| Cash from Investing | -252.79M | -283.45M | -218.12M | -212.45M | -244.28M |
| Total Debt Issued | 186.26M | 264.00M | 147.00M | 227.00M | 467.00M |
| Total Debt Repaid | -254.00M | -318.00M | -201.00M | -247.00M | -451.00M |
| Issuance of Common Stock | 1.55M | 1.31M | 1.09M | 1.32M | 398.00K |
| Repurchase of Common Stock | -34.55M | -295.00K | -596.00K | -501.00K | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.91M | -5.92M | -4.93M | -3.94M | -3.05M |
| Other Financing Activities | 329.00M | 278.96M | 206.78M | 236.87M | 205.70M |
| Cash from Financing | 221.35M | 220.06M | 148.34M | 213.74M | 217.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.33M | -22.44M | -28.56M | 35.97M | 5.05M |