USCB FINANCIAL HOLDINGS INC (USCB)
US90355N1019 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.55M | 20.14M | 21.08M | 10.82M | 10.39M | |||
| Depreciation Amortization | 590.00K | 690.00K | 1.03M | 1.27M | 1.23M | |||
| Income Taxes - Deferred | 5.25M | 6.95M | 6.60M | 2.59M | 3.38M | |||
| Change In Working Capital | 2.26M | 3.37M | -2.05M | 1.25M | 20.00K | |||
| Interest Paid | 41.31M | 7.31M | 4.29M | 8.84M | 12.06M | |||
| Other non cash items | -2.10M | -1.60M | -4.61M | -2.83M | -670.00K | |||
| OPERATING CASH FLOW | 22.55M | 29.54M | 22.05M | 13.10M | 14.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -163.00K | -670.00K | -630.00K | -350.00K | -870.00K | |||
| Other Investing Activity | -272.84M | -269.93M | -358.73M | -178.43M | -126.21M | |||
| INVESTING CASH FLOW | -273.00M | -270.60M | -359.36M | -178.78M | -127.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -7.51M | 100.00K | 20.91M | 20.00K | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -2.08M | N/A | N/A | |||
| Other Financing Activity | 244.86M | 248.90M | 316.98M | 177.65M | 123.14M | |||
| FINANCING CASH FLOW | 237.35M | 249.00M | 335.81M | 177.67M | 123.14M | |||
| CHANGE IN CASH | -13.11M | 7.94M | -1.50M | 11.99M | 10.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.55M | 29.54M | 22.05M | 13.10M | 14.34M | |||
| Capital Expenditure | -163.00K | -670.00K | -630.00K | -350.00K | -870.00K | |||
| FREE CASH FLOW | 22.38M | 28.87M | 21.42M | 12.75M | 13.47M | |||
All data in USD