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 | 153.73% | 81.96% | 47.97% | -20.61% | -38.63% |
| Total Depreciation and Amortization | 2.72% | 3.45% | -1.35% | -6.67% | -6.96% |
| Total Amortization of Deferred Charges | -379.66% | 867.12% | 161.35% | -- | -- |
| Total Other Non-Cash Items | 73.06% | 97.17% | 75.04% | 6.26% | -31.15% |
| Change in Net Operating Assets | -19.54% | -63.26% | 60.82% | 8.93% | -12.19% |
| Cash from Operations | 48.96% | 34.54% | 60.01% | -10.83% | -195.21% |
| Capital Expenditure | -81.25% | -9.86% | -128.95% | -313.64% | 93.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.52% | 2.66% | 55.47% | 4.16% | -19.36% |
| Cash from Investing | 38.47% | 2.65% | 55.32% | 4.06% | -18.55% |
| Total Debt Issued | -88.89% | 485.00% | -100.00% | -49.37% | 309.09% |
| Total Debt Repaid | 107.94% | -3,120.00% | 100.00% | -20.24% | -310.87% |
| Issuance of Common Stock | 1,228.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 59.65% | 98.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 192.21% | 18,547.49% | -150.74% | 13,926.67% | -50.31% |
| Cash from Financing | -3.98% | 69.48% | -183.04% | 107.58% | 82.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.43% | 27.99% | -305.11% | 841.14% | 139.81% |