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 | 70.79% | 80.61% | 49.13% | 12.23% | -13.18% |
| Total Depreciation and Amortization | 3.63% | 2.59% | -0.51% | -3.00% | -7.22% |
| Total Amortization of Deferred Charges | -31.56% | 4,400.00% | -- | 479.66% | 261.35% |
| Total Other Non-Cash Items | 66.55% | 88.23% | 70.11% | 19.21% | -7.87% |
| Change in Net Operating Assets | -224.22% | 98.44% | -60.79% | 280.91% | 554.23% |
| Cash from Operations | 41.95% | 89.99% | 53.35% | 19.43% | -2.87% |
| Capital Expenditure | 18.15% | -15.95% | -92.64% | 54.21% | 49.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.12% | 19.36% | 22.29% | 5.99% | -10.77% |
| Cash from Investing | -15.08% | 19.33% | 22.22% | 6.11% | -10.61% |
| Total Debt Issued | -28.65% | -67.43% | -57.12% | 43.54% | 10.33% |
| Total Debt Repaid | -7.80% | 50.90% | 37.05% | -80.87% | 6.16% |
| Issuance of Common Stock | 229.90% | 174.31% | 1,658.67% | -- | -- |
| Repurchase of Common Stock | 78.15% | 66.80% | 93.39% | 77.76% | 79.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.00% | -385.04% | -- | -- | -- |
| Other Financing Activities | 106.03% | -24.07% | 119.61% | 65.51% | -25.84% |
| Cash from Financing | 6.10% | -52.44% | -9.95% | 12.34% | 5.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.99% | -145.13% | 374.48% | 112.66% | -349.98% |