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 | 27.72M | 24.67M | 20.49M | 17.36M | 15.35M |
| Total Depreciation and Amortization | 595.00K | 587.00K | 583.00K | 578.00K | 580.00K |
| Total Amortization of Deferred Charges | 126.00K | -3.00K | 893.00K | 260.00K | -3.00K |
| Total Other Non-Cash Items | 12.27M | 10.77M | 8.84M | 7.68M | 6.74M |
| Change in Net Operating Assets | -16.00K | -1.87M | 419.00K | 2.47M | -1.02M |
| Cash from Operations | 40.69M | 34.16M | 31.23M | 28.35M | 21.64M |
| Capital Expenditure | -269.00K | -314.00K | -288.00K | -281.00K | -232.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.33M | -211.61M | -243.46M | -245.50M | -270.03M |
| Cash from Investing | -217.59M | -211.93M | -243.75M | -245.78M | -270.26M |
| Total Debt Issued | 147.00M | 227.00M | 467.00M | 370.00M | 451.35M |
| Total Debt Repaid | -201.00M | -247.00M | -451.00M | -295.00M | -409.35M |
| Issuance of Common Stock | 1.09M | 1.32M | 398.00K | 398.00K | 397.00K |
| Repurchase of Common Stock | -596.00K | -501.00K | -1.47M | -1.35M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93M | -3.94M | -3.05M | -2.03M | -1.02M |
| Other Financing Activities | 206.78M | 236.87M | 205.70M | 135.40M | 272.33M |
| Cash from Financing | 148.34M | 213.74M | 217.57M | 207.42M | 311.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.56M | 35.97M | 5.05M | -10.02M | 63.30M |