Production (Stage)
USCB Financial Holdings, Inc.
USCB
$16.65
$0.050.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.66M | 6.90M | 6.95M | 6.21M | 4.61M |
| Total Depreciation and Amortization | 148.00K | 151.00K | 150.00K | 146.00K | 140.00K |
| Total Amortization of Deferred Charges | 126.00K | -660.00K | 560.00K | 100.00K | -3.00K |
| Total Other Non-Cash Items | 3.15M | 4.56M | 2.37M | 2.20M | 1.65M |
| Change in Net Operating Assets | 3.55M | -14.01M | 1.19M | 9.25M | 1.70M |
| Cash from Operations | 14.63M | -3.05M | 11.22M | 17.90M | 8.09M |
| Capital Expenditure | -46.00K | -58.00K | -78.00K | -87.00K | -91.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.11M | -50.84M | -74.69M | -19.69M | -66.40M |
| Cash from Investing | -72.16M | -50.89M | -74.77M | -19.77M | -66.49M |
| Total Debt Issued | -- | 30.00M | 117.00M | 0.00 | 80.00M |
| Total Debt Repaid | -55.00M | 15.00M | -161.00M | 0.00 | -101.00M |
| Issuance of Common Stock | 92.00K | 996.00K | 0.00 | 1.00K | 322.00K |
| Repurchase of Common Stock | -174.00K | 0.00 | -121.00K | -301.00K | -79.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -890.00K | -1.02M | -1.02M | -1.02M |
| Other Financing Activities | 135.57M | 47.39M | 69.92M | -46.09M | 165.66M |
| Cash from Financing | 78.48M | 92.49M | 24.78M | -47.41M | 143.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.95M | 38.55M | -38.78M | -49.29M | 85.48M |