USCB Financial Holdings, Inc. (USCB)
NASDAQ: USCB · Real-Time Price · USD
17.27
-0.33 (-1.88%)
At close: Oct 29, 2025, 4:00 PM EDT
17.27
0.00 (0.00%)
After-hours: Oct 29, 2025, 4:00 PM EDT

USCB Financial Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
24.6716.5520.1421.0810.82
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Depreciation & Amortization
0.590.590.691.031.27
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Gain (Loss) on Sale of Assets
----0.98-
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Gain (Loss) on Sale of Investments
-0.541.092.960.38-0.08
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Provision for Credit Losses
3.162.372.5-0.163.25
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Accrued Interest Receivable
-0.26-3.14-1.57-0.43-2
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Change in Other Net Operating Assets
-6.220.26-3.45-2.270.47
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Other Operating Activities
6.692.914.392.09-0.79
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Operating Cash Flow
34.0922.5529.5422.0513.1
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Operating Cash Flow Growth
51.20%-23.67%33.95%68.30%-8.60%
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Capital Expenditures
-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
-20.4113.7545.79-199.93-148.24
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-191.91-272.48-314.93-146.07-33.23
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Other Investing Activities
0.77-14.11-0.78-14.393.05
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Investing Cash Flow
-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)
-2013710--75
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Issuance of Common Stock
1.320.080.139.830.02
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Repurchase of Common Stock
-0.5-7.58---
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Preferred Share Repurchases
----18.92-
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Common Dividends Paid
-3.94----
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Preferred Dividends Paid
----2.08-3.13
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Total Dividends Paid
-3.94---2.08-3.13
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Net Increase (Decrease) in Deposit Accounts
236.87107.86238.9316.98255.78
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Financing Cash Flow
213.74237.35249335.81177.67
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Net Cash Flow
35.97-13.117.94-1.5111.99
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Free Cash Flow
33.7822.3828.8621.4212.76
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Free Cash Flow Growth
50.90%-22.45%34.77%67.92%-5.27%
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Free Cash Flow Margin
42.48%35.19%43.47%33.81%27.46%
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Free Cash Flow Per Share
1.701.141.432.041.27
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Cash Interest Paid
60.5441.317.314.298.84
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q