USCB — Uscb Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $335.02m
- $368.30m
- $90.22m
Annual cashflow statement for Uscb Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.1 | 20.1 | 16.5 | 24.7 | 26.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.61 | -1.6 | -2.1 | 0.578 | 0.533 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.05 | 3.37 | 2.26 | 1.27 | 8.8 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 22.1 | 29.5 | 22.5 | 34.8 | 42.8 |
| Capital Expenditures | -0.633 | -0.673 | -0.163 | -0.314 | -0.303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -359 | -270 | -273 | -212 | -245 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -359 | -271 | -273 | -213 | -245 |
| Financing Cash Flow Items | 317 | 249 | 245 | 217 | 166 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 336 | 249 | 237 | 214 | 164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.51 | 7.94 | -13.1 | 36 | -38.6 |