USCB Financial Holdings, Inc.
NASDAQ:USCB
16.93 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6.904 | 6.949 | 6.209 | 4.612 | 2.721 | 3.819 | 4.196 | 5.809 | 4.434 | 5.558 | 5.295 | 4.854 | 5.65 | 6.593 | 4.053 | 4.781 | 4.237 | 3.404 | 1.444 | 1.735 |
| Depreciation & Amortization
| 0.151 | 0.15 | 0.146 | 0.14 | 0.147 | 0.145 | 0.148 | 0.15 | 0.158 | 0.167 | 0.175 | 0.188 | 0.189 | 0.202 | 0.313 | 0.329 | 0.324 | 0.324 | 0.315 | 0.309 |
| Deferred Income Tax
| 2.596 | 1.736 | 1.969 | 1.424 | 0.786 | 1.251 | 1.333 | 1.881 | 1.416 | 1.962 | 1.709 | 1.858 | 1.751 | 2.089 | 1.262 | 1.498 | 0.449 | 1.105 | 0 | 0 |
| Stock Based Compensation
| 1.018 | 0.376 | 0.376 | 0.36 | 0.303 | 0.287 | 0.295 | 0.127 | 0.126 | 0.132 | 0.137 | 0.128 | 0.156 | 0.034 | 0.044 | 0.053 | 0.024 | 0.047 | 0.052 | 0.064 |
| Change In Working Capital
| -14.006 | 1.193 | 9.247 | 1.696 | -11.717 | 3.247 | 5.75 | 1.557 | -10.444 | 3.515 | 6.327 | -0.166 | -7.291 | 2.172 | 5.124 | -0.051 | -7.435 | 3.385 | 5.912 | -2.589 |
| Accounts Receivables
| -0.18 | 0.773 | 0.041 | -0.891 | -1.768 | -0.891 | 0.187 | -0.67 | -0.978 | -0.577 | 0.312 | -0.328 | 0.102 | -0.465 | 0.397 | -0.462 | 0.03 | -0.893 | -0.934 | -0.201 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -15.895 | 7.514 | 9.94 | 3.051 | -10.961 | 5.628 | 5.108 | 1.943 | -10.18 | 6.186 | 5.246 | 3 | -7.847 | 4.498 | 3.93 | 2.071 | -6.785 | 3.872 | 0 | 0 |
| Other Working Capital
| 2.069 | -7.094 | -0.734 | 2.587 | 1.012 | -1.49 | 0.455 | 0.284 | 0.714 | -2.094 | 0.769 | -2.838 | 0.454 | -1.861 | 0.797 | -1.66 | -0.68 | 0.406 | 6.846 | -2.388 |
| Other Non Cash Items
| 0.286 | 0.814 | -0.05 | 0.434 | 1.782 | -0.411 | -0.537 | -0.523 | 2.285 | 0.123 | 0.859 | -1.259 | -2.052 | -1.293 | -1.004 | -2.551 | 1.002 | -3.253 | 1.067 | 1.18 |
| Operating Cash Flow
| -3.051 | 11.218 | 17.897 | 8.026 | -5.978 | 8.338 | 11.185 | 9.001 | -2.025 | 11.457 | 14.502 | 5.603 | -1.597 | 9.797 | 9.792 | 4.059 | -1.399 | 5.012 | 8.79 | 0.699 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.058 | -0.078 | -0.087 | -0.091 | 11.068 | -0.071 | -0.038 | -0.022 | -0.498 | -0.002 | -0.018 | -0.155 | -0.319 | -0.074 | -0.056 | -0.184 | -0.075 | -0.068 | -0.113 | -0.091 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -108.512 | -80.228 | -15.43 | 0 | 0 | 0 | 0 | 0 | -10.892 | 0 | 0 | -63.181 | 2.925 | 14.566 | 0 | 0 |
| Purchases Of Investments
| -14.677 | -18.547 | -15.522 | -36.927 | -13.587 | -19.125 | -86.788 | -7.667 | -15.612 | -7.014 | 0 | -45.226 | -126.432 | -51.315 | -97.843 | -41.094 | -205.212 | -24.639 | 0 | 0 |
| Sales Maturities Of Investments
| 7.299 | 8.122 | 43.573 | 6.265 | 34.742 | 35.284 | 56.605 | 14.284 | 22.802 | 23.877 | 34.989 | 31.972 | 25.207 | 20.125 | 43.478 | 27.947 | 58.856 | 13.854 | 0 | 0 |
| Other Investing Activites
| -43.457 | -64.269 | -47.736 | 4.621 | 0.412 | -12.664 | 1.402 | -75.827 | -76.464 | -56.186 | -115.74 | -67.326 | -15 | -29.856 | -40.485 | 0.611 | -1.714 | 2.054 | -73.416 | 34.297 |
| Investing Cash Flow
| -50.893 | -74.772 | -19.772 | -66.424 | -75.877 | -76.804 | -44.249 | -69.232 | -69.772 | -39.325 | -80.769 | -80.735 | -127.436 | -61.12 | -94.906 | -75.901 | -145.22 | 5.767 | -73.529 | 34.206 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 45 | -44 | 0 | -21 | 81 | 15 | -33 | 74 | 20 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | -5 | -3 | -20 | -47 |
| Common Stock Issued
| 0.996 | 0 | 0.001 | 0.322 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | -0.126 | 39.952 | 0 | 0 | 0.015 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.121 | -0.301 | -0.079 | -0.97 | 0 | -0.746 | -5.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.89 | -1.016 | -1.017 | -1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.542 | -0.754 | -0.781 | -0.782 | -0.782 | -0.782 | -0.781 |
| Other Financing Activities
| 47.387 | 69.916 | -46.093 | 165.655 | 16.217 | -0.379 | 90.839 | 1.181 | 32.639 | -12.078 | 25.426 | 122.915 | 105.79 | 34.393 | 27.045 | 130.829 | 20.782 | 55.774 | 112.438 | 66.785 |
| Financing Cash Flow
| 92.493 | 24.779 | -47.41 | 143.882 | 96.322 | 14.621 | 57.093 | 69.314 | 52.639 | 17.922 | 55.426 | 123.017 | 105.664 | 73.803 | 26.291 | 130.048 | 15.015 | 51.992 | 91.656 | 19.004 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -47.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.927 | -1.927 | 0 | 0 |
| Net Change In Cash
| 38.549 | -38.775 | -49.285 | 85.484 | 7.627 | -53.845 | 24.029 | 9.083 | -19.158 | -9.946 | -10.841 | 47.885 | -23.369 | 22.48 | -58.823 | 58.206 | -129.677 | 60.844 | 26.917 | 53.909 |
| Cash At End Of Period
| 77.035 | 38.486 | 77.261 | 126.546 | 41.062 | 33.435 | 87.28 | 63.251 | 54.168 | 73.326 | 83.272 | 94.113 | 46.228 | 69.597 | 47.117 | 105.94 | 47.734 | 177.411 | 116.567 | 89.65 |