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 | 54.41% | 70.79% | 80.61% | 49.13% | 12.23% |
| Total Depreciation and Amortization | 4.12% | 3.63% | 2.59% | -0.51% | -3.00% |
| Total Amortization of Deferred Charges | -92.97% | -31.56% | 4,400.00% | -- | 479.66% |
| Total Other Non-Cash Items | 49.24% | 67.89% | 89.85% | 71.77% | 20.62% |
| Change in Net Operating Assets | 729.36% | -224.22% | 98.44% | -60.79% | 280.91% |
| Cash from Operations | 56.71% | 42.33% | 90.49% | 53.83% | 19.84% |
| Capital Expenditure | 7.64% | 18.15% | -15.95% | -92.64% | 54.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50% | -15.17% | 19.32% | 22.25% | 5.95% |
| Cash from Investing | -3.48% | -15.13% | 19.29% | 22.18% | 6.07% |
| Total Debt Issued | -60.12% | -28.65% | -67.43% | -57.12% | 43.54% |
| Total Debt Repaid | 43.68% | -7.80% | 50.90% | 37.05% | -80.87% |
| Issuance of Common Stock | 290.45% | 229.90% | 174.31% | 1,658.67% | -- |
| Repurchase of Common Stock | -2,249.01% | 78.15% | 66.80% | 93.39% | 77.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.57% | -191.00% | -385.04% | -- | -- |
| Other Financing Activities | 59.94% | 106.03% | -24.07% | 119.61% | 65.51% |
| Cash from Financing | 1.74% | 6.10% | -52.44% | -9.95% | 12.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.80% | -123.99% | -145.13% | 374.48% | 112.66% |