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 | 10.92% | -0.65% | 11.92% | 34.63% | 69.50% |
| Total Depreciation and Amortization | -1.99% | 0.67% | 2.74% | 4.29% | -4.76% |
| Total Amortization of Deferred Charges | 119.09% | -217.86% | 460.00% | 3,433.33% | -101.27% |
| Total Other Non-Cash Items | -31.01% | 92.73% | 7.79% | 33.19% | -37.46% |
| Change in Net Operating Assets | 125.35% | -1,274.02% | -87.10% | 445.22% | 114.47% |
| Cash from Operations | 579.45% | -127.20% | -37.32% | 121.14% | 235.38% |
| Capital Expenditure | 20.69% | 25.64% | 10.34% | 4.40% | -184.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.85% | 31.94% | -279.45% | 70.35% | 19.70% |
| Cash from Investing | -41.78% | 31.94% | -278.17% | 70.26% | 19.62% |
| Total Debt Issued | -- | -74.36% | -- | -100.00% | -70.37% |
| Total Debt Repaid | -466.67% | 109.32% | -- | 100.00% | 46.56% |
| Issuance of Common Stock | -90.76% | -- | -100.00% | -99.69% | 329.33% |
| Repurchase of Common Stock | -- | 100.00% | 59.80% | -281.01% | 91.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.28% | 12.40% | 0.10% | -0.10% | -- |
| Other Financing Activities | 186.08% | -32.22% | 251.68% | -127.82% | 921.49% |
| Cash from Financing | -15.15% | 273.27% | 152.27% | -132.95% | 49.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.66% | 199.42% | 21.32% | -157.65% | 1,020.81% |