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 | 29.65M | 27.72M | 24.67M | 20.49M | 17.36M |
| Total Depreciation and Amortization | 599.00K | 595.00K | 587.00K | 583.00K | 578.00K |
| Total Amortization of Deferred Charges | 180.00K | 129.00K | 0.00 | 896.00K | 263.00K |
| Total Other Non-Cash Items | 13.48M | 12.68M | 11.18M | 9.26M | 8.09M |
| Change in Net Operating Assets | -3.07M | -16.00K | -1.87M | 419.00K | 2.47M |
| Cash from Operations | 40.84M | 41.11M | 34.57M | 31.65M | 28.77M |
| Capital Expenditure | -230.00K | -269.00K | -314.00K | -288.00K | -281.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.11M | -217.74M | -212.03M | -243.88M | -245.92M |
| Cash from Investing | -283.34M | -218.01M | -212.35M | -244.17M | -246.20M |
| Total Debt Issued | 264.00M | 147.00M | 227.00M | 467.00M | 370.00M |
| Total Debt Repaid | -318.00M | -201.00M | -247.00M | -451.00M | -295.00M |
| Issuance of Common Stock | 1.31M | 1.09M | 1.32M | 398.00K | 398.00K |
| Repurchase of Common Stock | -295.00K | -596.00K | -501.00K | -1.47M | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92M | -4.93M | -3.94M | -3.05M | -2.03M |
| Other Financing Activities | 278.96M | 206.78M | 236.87M | 205.70M | 135.40M |
| Cash from Financing | 220.06M | 148.34M | 213.74M | 217.57M | 207.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.44M | -28.56M | 35.97M | 5.05M | -10.02M |