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USCB FINANCIAL HOLDINGS INC (USCB) Stock Cash Flow

USA - Nasdaq - NASDAQ:USCB - US90355N1019 - Common Stock

18.22 USD
-0.14 (-0.76%)
Last: 12/5/2025, 8:00:01 PM
18.22 USD
0 (0%)
After Hours: 12/5/2025, 8:00:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USCB Net Income ChartUSCB Net Income over time chart
31.64M24.67M16.55M20.14M21.08M
Depreciation Amortization
USCB Depreciation Amortization ChartUSCB Depreciation Amortization over time chart
607.00K587.00K590.00K690.00K1.03M
Income Taxes - Deferred
USCB Income Taxes - Deferred ChartUSCB Income Taxes - Deferred over time chart
10.50M7.72M5.25M6.95M6.60M
Change In Working Capital
USCB Change In Working Capital ChartUSCB Change In Working Capital over time chart
6.20M526.00K2.26M3.37M-2.05M
Interest Paid
USCB Interest Paid ChartUSCB Interest Paid over time chart
60.24M60.54M41.31M7.31M4.29M
Other non cash items
USCB Other non cash items ChartUSCB Other non cash items over time chart
820.00K578.00K-2.10M-1.60M-4.61M
OPERATING CASH FLOW
USCB OPERATING CASH FLOW ChartUSCB OPERATING CASH FLOW over time chart
49.77M34.09M22.55M29.54M22.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
USCB Capital Expenditure ChartUSCB Capital Expenditure over time chart
-266.00K-314.00K-163.00K-670.00K-630.00K
Other Investing Activity
USCB Other Investing Activity ChartUSCB Other Investing Activity over time chart
-252.53M-211.55M-272.84M-269.93M-358.73M
INVESTING CASH FLOW
USCB INVESTING CASH FLOW ChartUSCB INVESTING CASH FLOW over time chart
-252.79M-211.86M-273.00M-270.60M-359.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
USCB Stock Issued/Repurchased ChartUSCB Stock Issued/Repurchased over time chart
-33.00M818.00K-7.51M100.00K20.91M
Dividend Paid
USCB Dividend Paid ChartUSCB Dividend Paid over time chart
-6.91M-3.94MN/A0.00-2.08M
Other Financing Activity
USCB Other Financing Activity ChartUSCB Other Financing Activity over time chart
222.00M216.87M244.86M248.90M316.98M
FINANCING CASH FLOW
USCB FINANCING CASH FLOW ChartUSCB FINANCING CASH FLOW over time chart
221.35M213.74M237.35M249.00M335.81M
 
CHANGE IN CASH
USCB CHANGE IN CASH ChartUSCB CHANGE IN CASH over time chart
18.32M35.97M-13.11M7.94M-1.50M
 
FREE CASH FLOW
Operating Cash Flow
USCB Operating Cash Flow ChartUSCB Operating Cash Flow over time chart
49.77M34.09M22.55M29.54M22.05M
Capital Expenditure
USCB Capital Expenditure ChartUSCB Capital Expenditure over time chart
-266.00K-314.00K-163.00K-670.00K-630.00K
FREE CASH FLOW
USCB FREE CASH FLOW ChartUSCB FREE CASH FLOW over time chart
49.50M33.78M22.38M28.87M21.42M

All data in USD

Charts

USCB Operating and Free Cash Flow chartUSCB OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M