USCB Financial Holdings, Inc.
NASDAQ:USCB
15.41 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 16.545 | 20.141 | 21.077 | 10.82 | 10.391 |
| Depreciation & Amortization
| 0.59 | 0.688 | 1.033 | 1.272 | 1.225 |
| Deferred Income Tax
| 5.251 | 6.945 | 6.6 | 2.588 | -0.398 |
| Stock Based Compensation
| 1.012 | 0.523 | 0.287 | 0.187 | 0.202 |
| Change In Working Capital
| -1.163 | -0.768 | -0.046 | -0.727 | 0.362 |
| Accounts Receivables
| -3.142 | -1.571 | -0.428 | -1.998 | 0.196 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.718 | 4.252 | 2.652 | 0.798 | 0 |
| Other Working Capital
| 0.261 | -3.449 | -2.27 | 0.473 | 0.166 |
| Other Non Cash Items
| 0.311 | 2.008 | -6.9 | -1.038 | 2.155 |
| Operating Cash Flow
| 22.546 | 29.537 | 22.051 | 13.102 | 14.335 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.163 | -0.673 | -0.633 | -0.347 | -0.871 |
| Acquisitions Net
| -265.636 | 0 | -144.414 | -33.232 | 0 |
| Purchases Of Investments
| -127.167 | -67.852 | -316.684 | -253.993 | 0 |
| Sales Maturities Of Investments
| 140.915 | 113.64 | 116.757 | 105.75 | 0 |
| Other Investing Activites
| -14.111 | -315.716 | -14.389 | 3.046 | -126.207 |
| Investing Cash Flow
| -266.162 | -270.601 | -359.363 | -178.776 | -127.078 |
| Financing Activities: | |||||
| Debt Repayment
| -392.35 | -116 | 0 | -154 | -6 |
| Common Stock Issued
| 0.075 | 0.102 | 39.826 | 0.015 | 0 |
| Common Stock Repurchased
| -7.583 | 0 | -18.92 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2.077 | -3.127 | -1.826 |
| Other Financing Activities
| 1,137.416 | 364.902 | 316.977 | 334.779 | 130.961 |
| Financing Cash Flow
| 237.35 | 249.004 | 335.806 | 177.667 | 123.135 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -47.902 | 0 | 0 | 0 | 25.349 |
| Net Change In Cash
| -13.106 | 7.94 | -1.506 | 11.993 | 35.741 |
| Cash At End Of Period
| 41.062 | 54.168 | 46.228 | 47.734 | 35.741 |