USCB Financial Holdings, Inc.
USCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $17 | $20 | $21 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $8 | $5 | $7 | $7 |
| Stock-Based Comp. | $2 | $1 | $1 | $0 |
| Change in WC | -$2 | -$1 | -$1 | -$0 |
| Other Non-Cash | $1 | $0 | $2 | -$7 |
| Operating Cash Flow | $34 | $23 | $30 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$86 | -$127 | -$68 | -$317 |
| Inv. Sales/Matur. | $65 | $141 | $114 | $117 |
| Other Inv. Act. | -$191 | -$287 | -$316 | -$159 |
| Investing Cash Flow | -$212 | -$273 | -$271 | -$359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $137 | $10 | $0 |
| Stock Issued | $1 | $0 | $0 | $40 |
| Stock Repurch. | -$1 | -$8 | $0 | $0 |
| Dividends Paid | -$4 | $0 | $0 | -$2 |
| Other Fin. Act. | $237 | $108 | $239 | $298 |
| Financing Cash Flow | $214 | $237 | $249 | $336 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $36 | -$13 | $8 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $54 | $46 | $48 |
| End Cash | $77 | $41 | $54 | $46 |
| Free Cash Flow | $34 | $22 | $29 | $21 |