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USCB Financial Holdings, Inc. (USCB)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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12.08+0.05 (+0.42%)
At close: 04:00PM EDT
12.08 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
15,348
16,545
20,141
21,077
10,820
Depreciation & amortization
580
590
688
1,033
1,272
Deferred income taxes
4,794
5,251
6,945
6,600
2,588
Stock based compensation
1,245
1,012
523
287
187
Change in working capital
-1,024
-1,163
-768
-46
-727
Accounts receivable
-3,363
-3,142
-1,571
-428
-1,998
Accounts Payable
2,826
1,718
4,252
2,652
798
Other working capital
21,339
22,383
28,864
21,418
12,755
Other non-cash items
-2,304
-2,160
-1,061
-759
-712
Net cash provided by operating activites
21,571
22,546
29,537
22,051
13,102
Cash flows from investing activities
Investments in property, plant and equipment
-232
-163
-673
-633
-347
Purchases of investments
-156,427
-127,167
-67,852
-316,684
-253,993
Sales/Maturities of investments
132,896
140,915
113,640
116,757
105,750
Other investing activites
-6,229
-14,111
-782
-14,389
3,046
Net cash used for investing activites
-270,194
-273,002
-270,601
-359,363
-178,776
Cash flows from financing activities
Debt repayment
-409,350
-392,350
-116,000
0
-154,000
Common stock issued
397
75
102
39,826
15
Common stock repurchased
-1,795
-7,583
0
-18,920
0
Dividends Paid
-
-
-
-2,077
-3,127
Other financing activites
-
-
-
-18,920
-
Net cash used privided by (used for) financing activities
311,918
237,350
249,004
354,726
177,667
Net change in cash
63,295
-13,106
7,940
-1,506
11,993
Cash at beginning of period
63,251
54,168
46,228
47,734
35,741
Cash at end of period
126,546
41,062
54,168
46,228
47,734
Free Cash Flow
Operating Cash Flow
21,571
22,546
29,537
22,051
13,102
Capital Expenditure
-232
-163
-673
-633
-347
Free Cash Flow
21,339
22,383
28,864
21,418
12,755