USCB Financial Holdings, Inc.
NASDAQ:USCB
16.93 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 24.674 | 16.545 | 20.141 | 21.077 | 10.82 | 10.391 |
| Depreciation & Amortization
| 0.587 | 0.59 | 0.688 | 1.033 | 1.272 | 1.225 |
| Deferred Income Tax
| 7.725 | 5.251 | 6.945 | 6.6 | 2.588 | -0.398 |
| Stock Based Compensation
| 2.13 | 1.012 | 0.523 | 0.287 | 0.187 | 0.202 |
| Change In Working Capital
| -1.87 | -1.163 | -0.768 | -0.046 | -0.727 | 0.362 |
| Accounts Receivables
| -0.257 | -3.142 | -1.571 | -0.428 | -1.998 | 0.196 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.61 | 1.718 | 4.252 | 2.652 | 0.798 | 0 |
| Other Working Capital
| -6.223 | 0.261 | -3.449 | -2.27 | 0.473 | 0.166 |
| Other Non Cash Items
| 0.844 | 0.311 | 2.008 | -6.9 | -1.038 | 2.155 |
| Operating Cash Flow
| 34.09 | 22.546 | 29.537 | 22.051 | 13.102 | 14.335 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.314 | -0.163 | -0.673 | -0.633 | -0.347 | -0.871 |
| Acquisitions Net
| 0 | 0 | 0 | -144.414 | -33.232 | 0 |
| Purchases Of Investments
| -85.673 | -127.167 | -67.852 | -316.684 | -253.993 | 0 |
| Sales Maturities Of Investments
| 65.259 | 140.915 | 113.64 | 116.757 | 105.75 | 0 |
| Other Investing Activites
| -191.133 | -286.587 | -315.716 | -14.389 | 3.046 | -126.207 |
| Investing Cash Flow
| -211.861 | -273.002 | -270.601 | -359.363 | -178.776 | -127.078 |
| Financing Activities: | ||||||
| Debt Repayment
| -20 | 137 | 10 | 0 | -75 | -6 |
| Common Stock Issued
| 1.319 | 0.075 | 0.102 | 39.826 | 0.015 | 0 |
| Common Stock Repurchased
| -0.501 | -7.583 | 0 | -18.92 | 0 | 0 |
| Dividends Paid
| -3.939 | 0 | 0 | -2.077 | -3.127 | -1.826 |
| Other Financing Activities
| 236.865 | 107.858 | 238.902 | 298.057 | 255.779 | 130.961 |
| Financing Cash Flow
| 213.744 | 237.35 | 249.004 | 335.806 | 177.667 | 123.135 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 25.349 |
| Net Change In Cash
| 35.973 | -13.106 | 7.94 | -1.506 | 11.993 | 35.741 |
| Cash At End Of Period
| 77.035 | 41.062 | 54.168 | 46.228 | 47.734 | 35.741 |