USCB — Uscb Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $281.79m
- $272.19m
- $65.97m
- 61
- 48
- 90
- 73
Annual cashflow statement for Uscb Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 10.8 | 21.1 | 20.1 | 16.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.673 | -2.83 | -4.61 | -1.6 | -2.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | 1.25 | -2.05 | 3.37 | 2.26 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 14.3 | 13.1 | 22.1 | 29.5 | 22.5 |
| Capital Expenditures | -0.871 | -0.347 | -0.633 | -0.673 | -0.163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -126 | -178 | -359 | -270 | -273 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -179 | -359 | -271 | -273 |
| Financing Cash Flow Items | 123 | 178 | 317 | 249 | 245 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 123 | 178 | 336 | 249 | 237 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | 12 | -1.51 | 7.94 | -13.1 |