USCB Financial Holdings, Inc.
USCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,674 | $16,545 | $20,141 | $21,077 |
| Dep. & Amort. | $587 | $590 | $688 | $1,033 |
| Deferred Tax | $7,725 | $5,251 | $6,945 | $6,600 |
| Stock-Based Comp. | $2,130 | $1,012 | $523 | $287 |
| Change in WC | -$1,870 | -$1,163 | -$768 | -$46 |
| Other Non-Cash | $844 | $311 | $2,008 | -$6,900 |
| Operating Cash Flow | $34,090 | $22,546 | $29,537 | $22,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$314 | -$163 | -$673 | -$633 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$85,673 | -$127,167 | -$67,852 | -$316,684 |
| Inv. Sales/Matur. | $65,259 | $140,915 | $113,640 | $116,757 |
| Other Inv. Act. | -$191,133 | -$286,587 | -$315,716 | -$158,803 |
| Investing Cash Flow | -$211,861 | -$273,002 | -$270,601 | -$359,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | $137,000 | $10,000 | $0 |
| Stock Issued | $1,319 | $75 | $102 | $39,826 |
| Stock Repurch. | -$501 | -$7,583 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $236,865 | $107,858 | $238,902 | $316,977 |
| Financing Cash Flow | $213,744 | $237,350 | $249,004 | $335,806 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35,973 | -$13,106 | $7,940 | -$1,506 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,062 | $54,168 | $46,228 | $47,734 |
| End Cash | $77,035 | $41,062 | $54,168 | $46,228 |
| Free Cash Flow | $33,776 | $22,383 | $28,864 | $21,418 |