USCB Financial Holdings, Inc. (USCB)
NASDAQ: USCB · Real-Time Price · USD
20.04
+0.14 (0.71%)
Nov 21, 2024, 3:23 PM EST - Market open
USCB Financial Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 20.49 | 16.55 | 20.14 | 21.08 | 10.82 | 10.39 |
| Depreciation & Amortization | 0.58 | 0.59 | 0.69 | 1.03 | 1.27 | 1.23 |
| Gain (Loss) on Sale of Assets | - | - | - | -0.98 | - | - |
| Gain (Loss) on Sale of Investments | 0.39 | 1.09 | 2.96 | 0.38 | -0.08 | 0.11 |
| Provision for Credit Losses | 3.6 | 2.37 | 2.5 | -0.16 | 3.25 | - |
| Accrued Interest Receivable | -1.85 | -3.14 | -1.57 | -0.43 | -2 | 0.2 |
| Change in Other Net Operating Assets | -7.28 | 0.26 | -3.45 | -2.27 | 0.47 | -0.71 |
| Other Operating Activities | 4.07 | 2.91 | 4.39 | 2.09 | -0.79 | 2.34 |
| Operating Cash Flow | 31.16 | 22.55 | 29.54 | 22.05 | 13.1 | 14.34 |
| Operating Cash Flow Growth | 17.60% | -23.67% | 33.95% | 68.30% | -8.60% | - |
| Capital Expenditures | -0.29 | -0.16 | -0.67 | -0.63 | -0.35 | -0.87 |
| Sale of Property, Plant and Equipment | - | - | - | 1.65 | - | - |
| Investment in Securities | 8.12 | 13.75 | 45.79 | -199.93 | -148.24 | -8.57 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -254.84 | -272.48 | -314.93 | -146.07 | -33.23 | -112.15 |
| Other Investing Activities | 3.32 | -14.11 | -0.78 | -14.39 | 3.05 | -5.49 |
| Investing Cash Flow | -243.69 | -273 | -270.6 | -359.36 | -178.78 | -127.08 |
| Long-Term Debt Issued | - | 529.35 | 126 | - | 79 | 344 |
| Long-Term Debt Repaid | - | -392.35 | -116 | - | -154 | -350 |
| Net Debt Issued (Repaid) | 16 | 137 | 10 | - | -75 | -6 |
| Issuance of Common Stock | 0.4 | 0.08 | 0.1 | 39.83 | 0.02 | - |
| Repurchase of Common Stock | -1.47 | -7.58 | - | - | - | - |
| Preferred Share Repurchases | - | - | - | -18.92 | - | - |
| Preferred Dividends Paid | - | - | - | -2.08 | -3.13 | -1.83 |
| Total Dividends Paid | -3.05 | - | - | -2.08 | -3.13 | -1.83 |
| Net Increase (Decrease) in Deposit Accounts | 205.7 | 107.86 | 238.9 | 316.98 | 255.78 | 130.96 |
| Financing Cash Flow | 217.57 | 237.35 | 249 | 335.81 | 177.67 | 123.14 |
| Net Cash Flow | 5.05 | -13.11 | 7.94 | -1.51 | 11.99 | 10.39 |
| Free Cash Flow | 30.88 | 22.38 | 28.86 | 21.42 | 12.76 | 13.46 |
| Free Cash Flow Growth | 19.35% | -22.45% | 34.77% | 67.92% | -5.27% | - |
| Free Cash Flow Margin | 43.01% | 35.19% | 43.47% | 33.81% | 27.46% | 30.09% |
| Free Cash Flow Per Share | 1.57 | 1.14 | 1.43 | 2.04 | 1.27 | - |
| Cash Interest Paid | 59.49 | 41.31 | 7.31 | 4.29 | 8.84 | 12.06 |
Source: S&P Capital IQ. Banks template. Financial Sources.