USCB Financial Holdings, Inc. (USCB)
NASDAQ: USCB · Real-Time Price · USD
17.24
-0.17 (-0.98%)
May 13, 2025, 4:00 PM - Market closed

USCB Financial Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
27.7224.6716.5520.1421.0810.82
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Depreciation & Amortization
0.60.590.590.691.031.27
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Gain (Loss) on Sale of Assets
-----0.98-
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Gain (Loss) on Sale of Investments
-0.61-0.541.092.960.38-0.08
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Provision for Credit Losses
3.433.162.372.5-0.163.25
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Accrued Interest Receivable
0.56-0.26-3.14-1.57-0.43-2
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Change in Other Net Operating Assets
-8.76-6.220.26-3.45-2.270.47
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Other Operating Activities
7.656.692.914.392.09-0.79
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Operating Cash Flow
40.6334.0922.5529.5422.0513.1
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Operating Cash Flow Growth
87.75%51.20%-23.67%33.95%68.30%-8.60%
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Capital Expenditures
-0.27-0.31-0.16-0.67-0.63-0.35
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Sale of Property, Plant and Equipment
----1.65-
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Investment in Securities
3.19-20.4113.7545.79-199.93-148.24
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-215.04-191.91-272.48-314.93-146.07-33.23
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Other Investing Activities
-5.40.77-14.11-0.78-14.393.05
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Investing Cash Flow
-217.53-211.86-273-270.6-359.36-178.78
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Long-Term Debt Issued
-227529.35126-79
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Long-Term Debt Repaid
--247-392.35-116--154
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Net Debt Issued (Repaid)
-54-2013710--75
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Issuance of Common Stock
1.091.320.080.139.830.02
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Repurchase of Common Stock
-0.6-0.5-7.58---
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Preferred Share Repurchases
-----18.92-
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Common Dividends Paid
-4.93-3.94----
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Preferred Dividends Paid
-----2.08-3.13
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Total Dividends Paid
-4.93-3.94---2.08-3.13
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Net Increase (Decrease) in Deposit Accounts
206.78236.87107.86238.9316.98255.78
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Financing Cash Flow
148.34213.74237.35249335.81177.67
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Net Cash Flow
-28.5635.97-13.117.94-1.5111.99
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Free Cash Flow
40.3633.7822.3828.8621.4212.76
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Free Cash Flow Growth
88.53%50.90%-22.45%34.77%67.92%-5.27%
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Free Cash Flow Margin
47.78%42.48%35.19%43.47%33.81%27.46%
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Free Cash Flow Per Share
2.021.701.141.432.041.27
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Cash Interest Paid
60.3760.5441.317.314.298.84
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q