USCB Financial Holdings, Inc. Price (USCB)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

19,687,634

(2.4246)%

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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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