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 | 80.61% | 49.13% | 12.23% | -13.18% | -27.25% |
| Total Depreciation and Amortization | 2.59% | -0.51% | -3.00% | -7.22% | -10.77% |
| Total Amortization of Deferred Charges | 4,300.00% | -- | 478.39% | 259.51% | -- |
| Total Other Non-Cash Items | 82.08% | 63.81% | 13.88% | -12.58% | -34.17% |
| Change in Net Operating Assets | 98.44% | -60.79% | 280.91% | 554.23% | -207.23% |
| Cash from Operations | 88.06% | 51.50% | 17.85% | -4.28% | -34.30% |
| Capital Expenditure | -15.95% | -92.64% | 54.21% | 49.82% | 57.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.52% | 22.44% | 6.15% | -10.58% | -4.44% |
| Cash from Investing | 19.49% | 22.37% | 6.27% | -10.43% | -4.31% |
| Total Debt Issued | -67.43% | -57.12% | 43.54% | 10.33% | 58.93% |
| Total Debt Repaid | 50.90% | 37.05% | -80.87% | 6.16% | -104.68% |
| Issuance of Common Stock | 174.31% | 1,658.67% | -- | -- | -- |
| Repurchase of Common Stock | 66.80% | 93.39% | 77.76% | 79.59% | 69.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -385.04% | -- | -- | -- | -- |
| Other Financing Activities | -24.07% | 119.61% | 65.51% | -25.84% | 132.43% |
| Cash from Financing | -52.44% | -9.95% | 12.34% | 5.30% | 59.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.13% | 374.48% | 112.66% | -349.98% | 305.09% |