USCB
USCBUSCB Financial Holdings, Inc. Price (USCB)
Stock Price
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Volume
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Shares Outstanding
19,687,634
(2.4246)%Cash Flow Statement
USCB Financial Holdings, Inc.Currency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.39M
+0% |
10.82M
+4% |
21.08M
+95% |
20.14M
-4% |
16.55M
-18% |
||||||||||||||
| Depreciation And Amortiz... | 1.23M | 1.27M | 1.03M | 688.00k | 590.00k | ||||||||||||||
| Deferred Income Tax | -398,000.00 | 2.59M | 6.60M | 6.95M | 5.25M | ||||||||||||||
| Stock-Based Compensat... | 202.00k | 187.00k | 287.00k | 523.00k | 1.01M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 196.00k | -1,998,000.00 | -428,000.00 | -1,571,000.00 | -3,142,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 798.00k | 2.65M | 4.25M | 1.72M | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 166.00k | 473.00k | -2,270,000.00 | -3,449,000.00 | 261.00k | ||||||||||||||
| Other Non-Cash Items | 2.16M | -1,038,000.00 | -6,900,000.00 | 2.01M | 311.00k | ||||||||||||||
| Net Cash Provided By Op... | 14.34M
+0% |
13.10M
-9% |
22.05M
+68% |
29.54M
+34% |
22.55M
-24% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -871,000.00 | -347,000.00 | -633,000.00 | -673,000.00 | -163,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | -33,232,000.00 | -144,414,000.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -253,993,000.00 | -316,684,000.00 | -67,852,000.00 | -127,167,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 105.75M | 116.76M | 113.64M | 140.92M | ||||||||||||||
| Other Investing Activities | -126,207,000.00 | 3.05M | -14,389,000.00 | -315,716,000.00 | -286,587,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -127,078,000.00
+0% |
-178,776,000.00
+41% |
-359,363,000.00
+101% |
-270,601,000.00
-25% |
-273,002,000.00
+1% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,000,000.00 | -75,000,000.00 | 0.00 | 10.00M | 137.00M | ||||||||||||||
| Common Stock Issued | 0.00 | 15.00k | 39.83M | 102.00k | 75.00k | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -18,920,000.00 | 0.00 | -7,583,000.00 | ||||||||||||||
| Dividends Paid | -1,826,000.00 | -3,127,000.00 | -2,077,000.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 130.96M | 255.78M | 298.06M | 238.90M | 107.86M | ||||||||||||||
| Net Cash Used/Provide... | 123.14M
+0% |
177.67M
+44% |
335.81M
+89% |
249.00M
-26% |
237.35M
-5% |
||||||||||||||
| Effect Of Forex Changes... | 25.35M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 35.74M | 11.99M | -1,506,000.00 | 7.94M | -13,106,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 35.74M | 47.73M | 46.23M | 54.17M | ||||||||||||||
| Cash At End Of Period | 35.74M | 47.73M | 46.23M | 54.17M | 41.06M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 14.34M | 13.10M | 22.05M | 29.54M | 22.55M | ||||||||||||||
| Capital Expenditure | -871,000.00 | -347,000.00 | -633,000.00 | -673,000.00 | -163,000.00 | ||||||||||||||
| Free Cash Flow | 13.46M
+0% |
12.76M
-5% |
21.42M
+68% |
28.86M
+35% |
22.38M
-22% |
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