USCB Financial Holdings, Inc.
USCB
$16.17
-$1.70-9.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.65% | 11.92% | 34.63% | 69.50% | -28.75% |
| Total Depreciation and Amortization | 0.67% | 2.74% | 4.29% | -4.76% | 1.38% |
| Total Amortization of Deferred Charges | -217.86% | 460.00% | -- | -- | 423.29% |
| Total Other Non-Cash Items | 92.73% | 7.79% | 39.10% | -40.11% | 119.58% |
| Change in Net Operating Assets | -1,274.02% | -87.10% | 445.22% | 114.47% | -460.86% |
| Cash from Operations | -127.20% | -37.32% | 122.99% | 234.26% | -171.70% |
| Capital Expenditure | 25.64% | 10.34% | 4.40% | -184.38% | 54.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.94% | -279.45% | 70.32% | 19.78% | -7.76% |
| Cash from Investing | 31.94% | -278.17% | 70.23% | 19.70% | -7.70% |
| Total Debt Issued | -74.36% | -- | -100.00% | -70.37% | 1,250.00% |
| Total Debt Repaid | 109.32% | -- | 100.00% | 46.56% | -3,680.00% |
| Issuance of Common Stock | -- | -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 | 12.40% | 0.10% | -0.10% | -- | -- |
| Other Financing Activities | -32.22% | 251.68% | -127.82% | 921.49% | 4,378.89% |
| Cash from Financing | 273.27% | 152.27% | -132.95% | 49.38% | 558.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.42% | 21.32% | -157.65% | 1,020.81% | 114.16% |