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 | 49.13% | 12.23% | -13.18% | -27.25% | -17.85% |
| Total Depreciation and Amortization | -0.51% | -3.00% | -7.22% | -10.77% | -14.24% |
| Total Amortization of Deferred Charges | -- | 479.66% | 261.35% | -- | -- |
| Total Other Non-Cash Items | 62.75% | 12.98% | -13.38% | -34.85% | -30.62% |
| Change in Net Operating Assets | -60.79% | 280.91% | 554.23% | -207.23% | -51.43% |
| Cash from Operations | 51.20% | 17.60% | -4.51% | -34.50% | -23.67% |
| Capital Expenditure | -92.64% | 54.21% | 49.82% | 57.04% | 75.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.46% | 6.18% | -10.55% | -4.41% | -1.08% |
| Cash from Investing | 22.40% | 6.30% | -10.40% | -4.28% | -0.89% |
| Total Debt Issued | -57.12% | 43.54% | 10.33% | 58.93% | 320.12% |
| Total Debt Repaid | 37.05% | -80.87% | 6.16% | -104.68% | -238.23% |
| Issuance of Common Stock | 1,658.67% | -- | -- | -- | -26.47% |
| Repurchase of Common Stock | 93.39% | 77.76% | 79.59% | 69.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.61% | 65.51% | -25.84% | 132.43% | -54.85% |
| Cash from Financing | -9.95% | 12.34% | 5.30% | 59.71% | -4.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.48% | 112.66% | -349.98% | 305.09% | -265.06% |