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USCB Financial Holdings Inc

USCB

Zur Watchlist hinzufügen

19.400USD

+0.250+1.31%

Handelsschluss 06/22, 16:00（ET）Kurse um 15 Minuten verzögert

354.68MMarktkapitalisierung

13.16KGV TTM

USCB Financial Holdings Inc

19.400

+0.250+1.31%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von USCB Financial Holdings Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

9.04%163.78M

72.68%140.10M

256.52%44.13M

-13.52%150.19M

333.01%44.34M

919.40%81.13M

-127.64%-28.20M

1605.77%173.68M

-66.55%10.24M

-88.53%7.96M

155.52%102.02M

-92.08%10.18M

-70.62%30.61M

24.76%69.38M

-9.94%39.93M

-4.72%128.52M

437.55%104.19M

-8.52%55.61M

-63.43%44.34M

99.88%134.89M

--19.38M

--60.79M

--121.23M

--67.48M

Nettoergebnis aus fortgeführten Aktivitäten

22.11%9.35M

28.64%8.94M

31.10%8.14M

66.05%7.66M

153.73%6.90M

81.96%6.95M

47.97%6.21M

-20.61%4.61M

-38.63%2.72M

-31.29%3.82M

-20.76%4.20M

19.67%5.81M

-21.52%4.43M

-15.70%5.56M

30.64%5.29M

1.53%4.85M

33.35%5.65M

93.68%6.59M

180.68%4.05M

175.56%4.78M

--4.24M

--3.40M

--1.44M

--1.73M

Betriebsergebnisse und -verluste

12.16%166.00K

5.33%158.00K

2.74%150.00K

5.71%148.00K

2.72%151.00K

3.45%150.00K

-1.35%146.00K

-6.67%140.00K

-6.96%147.00K

-13.17%145.00K

-15.43%148.00K

-20.21%150.00K

-16.40%158.00K

-17.33%167.00K

-44.09%175.00K

-42.86%188.00K

-41.67%189.00K

-37.65%202.00K

-0.63%313.00K

6.47%329.00K

--324.00K

--315.00K

--309.00K

Abgegrenzte Steuer

-123.81%-581.00K

65.03%2.87M

32.05%2.60M

71.35%2.44M

230.28%2.60M

38.77%1.74M

47.71%1.97M

-24.30%1.42M

-44.49%786.00K

-36.24%1.25M

-22.00%1.33M

1.24%1.88M

-19.13%1.42M

-6.08%1.96M

35.42%1.71M

24.03%1.86M

289.98%1.75M

89.05%2.09M

168.51%1.26M

165.60%1.50M

--449.00K

--1.10M

--470.00K

--564.00K

Andere nicht monetäre Posten

-90.06%660.00K

988.03%1.04M

225.18%1.03M

1177.44%6.64M

-29.17%-744.00K

94.21%-117.00K

-42.96%-822.00K

17.32%-616.00K

1.37%-576.00K

-50.11%-2.02M

-480.79%-575.00K

39.82%-745.00K

43.52%-584.00K

1.32%-1.34M

118.48%151.00K

46.84%-1.24M

-202.07%-1.03M

58.10%-1.36M

28.83%-817.00K

-399.79%-2.33M

--1.01M

---3.25M

---1.15M

---466.00K

Veränderung des Umlaufvermögens

15.60%152.50M

77.46%126.19M

182.53%30.41M

-21.17%131.92M

641.80%33.38M

2379.39%71.11M

-138.15%-36.85M

6012.16%167.35M

-79.73%4.50M

-95.33%2.87M

204.19%96.59M

-97.77%2.74M

-77.47%22.20M

28.03%61.44M

-19.96%31.75M

-6.14%122.75M

637.99%98.50M

-18.89%47.98M

-66.48%39.67M

103.72%130.78M

--13.35M

--59.16M

--118.35M

--64.20M

-Änderung bei anderen kurzfristigen Vermögenswerten

94.36%-174.00K

73.99%-1.64M

-454.40%-3.84M

-127.60%-3.08M

349.87%1.89M

-165.48%-6.32M

-207.94%-693.00K

-251.04%-1.35M

-186.36%-756.00K

10.86%-2.38M

-40.61%642.00K

87.81%-386.00K

-147.48%-264.00K

-14.83%-2.67M

-9.46%1.08M

-49.20%-3.17M

185.54%556.00K

-377.62%-2.33M

-77.41%1.19M

62.60%-2.12M

---650.00K

---487.00K

--5.29M

---5.67M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-18.59%5.40M

24.89%9.38M

0.94%10.03M

117.44%6.63M

-45.01%-15.89M

33.51%7.51M

94.60%9.94M

57.03%3.05M

-7.67%-10.96M

-9.02%5.63M

-2.63%5.11M

-35.23%1.94M

-29.73%-10.18M

37.53%6.19M

33.49%5.25M

44.86%3.00M

-15.65%-7.85M

16.17%4.50M

527.80%3.93M

-32.87%2.07M

---6.79M

--3.87M

--626.00K

--3.08M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

9.04%163.78M

72.68%140.10M

256.52%44.13M

-13.52%150.19M

333.01%44.34M

919.40%81.13M

-127.64%-28.20M

1605.77%173.68M

-66.55%10.24M

-88.53%7.96M

155.52%102.02M

-92.08%10.18M

-70.62%30.61M

24.76%69.38M

-9.94%39.93M

-4.72%128.52M

437.55%104.19M

-8.52%55.61M

-63.43%44.34M

99.88%134.89M

--19.38M

--60.79M

--121.23M

--67.48M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

595.65%320.00K

46.15%114.00K

-44.83%48.00K

-49.45%46.00K

81.25%58.00K

9.86%78.00K

128.95%87.00K

313.64%91.00K

-93.57%32.00K

3450.00%71.00K

111.11%38.00K

-85.81%22.00K

137.36%498.00K

-97.30%2.00K

-67.86%18.00K

-15.76%155.00K

-1877.33%-1.33M

8.82%74.00K

-50.44%56.00K

102.20%184.00K

--75.00K

--68.00K

--113.00K

--91.00K

Investitionsausgaben

595.65%320.00K

46.15%114.00K

-44.83%48.00K

-49.45%46.00K

81.25%58.00K

9.86%78.00K

128.95%87.00K

313.64%91.00K

-93.57%32.00K

3450.00%71.00K

111.11%38.00K

-85.81%22.00K

56.11%498.00K

-97.30%2.00K

-67.86%18.00K

-15.76%155.00K

325.33%319.00K

8.82%74.00K

-50.44%56.00K

102.20%184.00K

--75.00K

--68.00K

--113.00K

--91.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

595.65%320.00K

46.15%114.00K

-44.83%48.00K

-49.45%46.00K

81.25%58.00K

9.86%78.00K

128.95%87.00K

313.64%91.00K

-93.57%32.00K

3450.00%71.00K

111.11%38.00K

-85.81%22.00K

137.36%498.00K

-97.30%2.00K

-67.86%18.00K

-15.76%155.00K

-1877.33%-1.33M

8.82%74.00K

-50.44%56.00K

102.20%184.00K

--75.00K

--68.00K

--113.00K

--91.00K

Netto-Cashflow aus Anlageprodukten

561.30%32.58M

-193.82%-30.63M

-126.76%-7.51M

76.97%-7.06M

-134.88%-7.38M

-164.52%-10.43M

192.94%28.05M

-563.38%-30.66M

194.23%21.16M

-4.17%16.16M

-186.26%-30.18M

149.92%6.62M

107.10%7.19M

154.07%16.86M

164.36%34.99M

-0.81%-13.25M

30.84%-101.22M

-189.20%-31.19M

-765.55%-54.37M

-186.61%-13.15M

---146.36M

---10.79M

---6.28M

--15.18M

Netto-Cashflow aus anderen Investitionstätigkeiten

22.87%-52.06M

71.09%-18.09M

-63.32%-77.96M

-67.51%-67.49M

58.68%-41.32M

31.50%-62.56M

-209.37%-47.74M

44.48%-40.29M

-32.47%-99.99M

-58.32%-91.33M

86.54%-15.43M

-8.07%-72.57M

-174.05%-75.48M

-93.21%-57.69M

-183.10%-114.61M

-6.28%-67.15M

-667.68%-27.54M

-336.22%-29.86M

40.52%-40.48M

-464.22%-63.18M

--4.85M

--12.64M

---68.07M

--17.35M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

79.28%-14.95M

40.85%-44.22M

-332.52%-85.52M

-8.63%-72.16M

38.47%-50.89M

2.65%-74.77M

55.32%-19.77M

4.06%-66.42M

-18.55%-82.72M

-95.31%-76.80M

45.22%-44.25M

14.25%-69.23M

45.25%-69.77M

35.66%-39.33M

14.90%-80.77M

-6.37%-80.73M

11.07%-127.44M

-1691.67%-61.12M

-29.07%-94.91M

-321.89%-75.90M

---143.29M

--3.84M

---73.53M

--34.21M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-89.78%-108.34M

-108.00%-93.89M

-35.16%-1.78M

-162.19%-57.09M

-43.69%45.11M

-400.91%-45.14M

96.10%-1.32M

-131.96%-21.77M

300.53%80.11M

137.50%15.00M

-212.49%-33.75M

66697.06%68.13M

15973.02%20.00M

-242.91%-40.00M

463.46%30.00M

113.06%102.00K

97.82%-126.00K

840.08%27.99M

60.28%-8.25M

98.37%-781.00K

---5.77M

---3.78M

---20.78M

---47.78M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-91.36%-105.25M

-31.22%-57.74M

--0.00

-161.90%-55.00M

-44.44%45.00M

-393.33%-44.00M

100.00%0.00

-128.38%-21.00M

305.00%81.00M

137.50%15.00M

-210.00%-33.00M

--74.00M

--20.00M

---40.00M

--30.00M

----

100.00%0.00

---5.00M

---3.00M

---20.00M

---47.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-887.80%-810.00K

-28114.05%-34.14M

175.00%225.00K

-133.74%-82.00K

211.28%996.00K

---121.00K

59.79%-300.00K

104.14%243.00K

---895.00K

--0.00

---746.00K

-5851.96%-5.87M

--0.00

-100.00%0.00

--0.00

--102.00K

----

--39.95M

----

--15.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

100.00%0.00

----

--0.00

---11.42M

---7.50M

----

--0.00

----

Barausschüttungen

13.82%2.28M

97.64%2.01M

97.15%2.00M

97.34%2.00M

--890.00K

--1.02M

----

--0.00

-100.00%0.00

----

--0.00

-76.89%542.00K

--754.00K

----

--2.34M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

--39.26M

----

100.00%0.00

83.89%-126.00K

----

0.00%-781.00K

---782.00K

--1.56M

---782.00K

---781.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-89.78%-108.34M

-108.00%-93.89M

-35.16%-1.78M

-162.19%-57.09M

-43.69%45.11M

-400.91%-45.14M

96.10%-1.32M

-131.96%-21.77M

300.53%80.11M

137.50%15.00M

-212.49%-33.75M

66697.06%68.13M

15973.02%20.00M

-242.91%-40.00M

463.46%30.00M

113.06%102.00K

97.82%-126.00K

840.08%27.99M

60.28%-8.25M

98.37%-781.00K

---5.77M

---3.78M

---20.78M

---47.78M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-50.05%38.48M

-29.05%54.82M

-22.57%97.98M

87.61%77.03M

15.11%38.49M

-11.48%77.26M

100.07%126.55M

-24.20%41.06M

-54.40%33.44M

4.81%87.28M

-32.79%63.25M

17.18%54.17M

5.36%73.33M

76.73%83.27M

-11.16%94.11M

-3.15%46.23M

-60.77%69.60M

-59.58%47.12M

18.17%105.94M

33.56%47.73M

--177.41M

--116.57M

--89.65M

--35.74M

Änderungen des Cashflows im aktuellen Zeitraum

93.26%40.49M

105.14%1.99M

12.42%-43.16M

-75.49%20.95M

405.43%38.55M

27.99%-38.77M

-305.11%-49.28M

841.14%85.48M

139.81%7.63M

-441.37%-53.84M

321.65%24.03M

-81.03%9.08M

18.02%-19.16M

-144.24%-9.95M

81.57%-10.84M

-17.73%47.88M

81.98%-23.37M

-63.05%22.48M

-318.53%-58.82M

7.97%58.21M

---129.68M

--60.84M

--26.92M

--53.91M

Endbestand an Zahlungsmitteln

-19.41%78.96M

47.61%56.81M

-29.05%54.82M

-22.57%97.98M

87.61%77.03M

15.11%38.49M

-11.48%77.26M

100.07%126.55M

-24.20%41.06M

-54.40%33.44M

4.81%87.28M

-32.79%63.25M

17.18%54.17M

5.36%73.33M

76.73%83.27M

-11.16%94.11M

-3.15%46.23M

-60.77%69.60M

-59.58%47.12M

18.17%105.94M

--47.73M

--177.41M

--116.57M

--89.65M

Freier Cashflow

8.86%163.46M

72.70%139.99M

255.87%44.08M

-13.50%150.15M

333.80%44.28M

927.59%81.06M

-127.73%-28.28M

1608.56%173.59M

-66.11%10.21M

-88.63%7.89M

155.54%101.99M

-92.08%10.16M

-71.01%30.12M

24.92%69.38M

-9.87%39.91M

-4.71%128.36M

437.98%103.87M

-8.53%55.54M

-63.44%44.28M

99.88%134.70M

--19.31M

--60.72M

--121.11M

--67.39M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.

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