USCB Financial Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	16.55	20.14	-70.59	7.69
Depreciation & Amortization	0.59	0.69	1.03	1.27
Share-Based Compensation	1.01	0.52	0.29	0.19
Other Operating Activities	4.4	8.19	-0.35	0.82
Operating Cash Flow	22.55	29.54	22.05	13.1
Operating Cash Flow Growth	-23.67%	33.95%	68.30%	-
Capital Expenditures	-0.16	-0.67	1.02	-0.35
Change in Investments	-266	-269.93	-345.38	-178.43
Other Investing Activities	-6.84	-	-15	-
Investing Cash Flow	-273	-270.6	-359.36	-178.78
Dividends Paid	0	0	-2.08	-3.13
Share Issuance / Repurchase	-7.51	0.1	39.83	0.02
Debt Issued / Paid	137	10	0	-75
Other Financing Activities	107.86	238.9	298.06	255.78
Financing Cash Flow	237.35	249	335.81	177.67
Net Cash Flow	-13.11	7.94	-1.51	11.99
Free Cash Flow	22.38	28.86	23.07	12.76
Free Cash Flow Growth	-22.45%	25.11%	80.87%	-
Free Cash Flow Margin	35.19%	43.47%	36.41%	27.46%
Free Cash Flow Per Share	1.15	1.44	1.15	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).