USCB Financial Holdings Inc
USCB16.310USD
+0.140+0.87%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
327.48MMarket Cap
11.81P/E TTM
USCB Financial Holdings Inc
16.310
+0.140+0.87%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
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
--324.00K
--315.00K
--309.00K
Deferred tax
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
Other non-cash items
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
Change in working capital
-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
-Change in other current assets
-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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from investment products
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
Net cash flow from other investing activities
-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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
100.00%0.00
100.00%0.00
100.00%0.00
---5.00M
---3.00M
---20.00M
---47.00M
Net cash flow from common stock issuance/repurchase
-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
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---11.42M
---7.50M
----
----
--0.00
----
----
Cash dividend payments
97.34%2.00M
--890.00K
--1.02M
--1.02M
--1.02M
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
-76.89%542.00K
--754.00K
----
----
--2.34M
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
83.89%-126.00K
----
----
0.00%-781.00K
---782.00K
--1.56M
---782.00K
---781.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
-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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
