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 | 66.05% | 153.73% | 81.96% | 47.97% | -20.61% |
| Total Depreciation and Amortization | 5.71% | 2.72% | 3.45% | -1.35% | -6.67% |
| Total Amortization of Deferred Charges | 4,300.00% | -379.66% | 867.12% | 161.35% | -- |
| Total Other Non-Cash Items | 90.90% | 73.06% | 97.17% | 75.04% | 10.98% |
| Change in Net Operating Assets | 109.32% | -19.54% | -63.26% | 60.82% | 8.93% |
| Cash from Operations | 80.75% | 48.96% | 34.54% | 60.01% | -10.09% |
| Capital Expenditure | 49.45% | -81.25% | -9.86% | -128.95% | -313.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.60% | 38.52% | 2.66% | 55.47% | 4.06% |
| Cash from Investing | -8.52% | 38.47% | 2.65% | 55.32% | 3.96% |
| Total Debt Issued | -- | -88.89% | 485.00% | -100.00% | -49.37% |
| Total Debt Repaid | 45.54% | 107.94% | -3,120.00% | 100.00% | -20.24% |
| Issuance of Common Stock | -71.43% | 1,228.00% | -- | -- | -- |
| Repurchase of Common Stock | -120.25% | 100.00% | -- | 59.65% | 98.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.34% | -- | -- | -- | -- |
| Other Financing Activities | -18.16% | 192.21% | 18,547.49% | -150.74% | 13,926.67% |
| Cash from Financing | -45.46% | -3.98% | 69.48% | -183.04% | 107.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.49% | 405.43% | 27.99% | -305.11% | 841.14% |