USCB Financial Holdings Cash Flow Statement 2020-2024 | USCB

Fifteen years of historical annual cash flow statements for USCB Financial Holdings (USCB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$16.55$20.14$21.08$10.82
$-0.36$-0.38$-2.13$-1.03
$8.33$11.43$4.77$4.88
$7.97$11.06$2.65$3.85
$-3.94$-2.46$-2.05$-2.84
$0$0$0$0
$0$0$0$0
$1.98$0.80$0.38$1.27
$-1.96$-1.66$-1.67$-1.57
$22.55$29.54$22.05$13.10
$-0.16$-0.67$1.02$-0.35
$0$0$0$0
$0$0$0$0
$0$0$0$0
$6.48$45.01$-199.32$-145.20
$6.48$45.01$-199.32$-145.20
$-279.32$-314.93$-161.07$-33.23
$-273.00$-270.60$-359.36$-178.78
$137$10.00$0$-75.00
$0$0$0$0
$137$10.00$0$-75.00
$-7.51$0.10$39.83$0.02
$-7.51$0.10$20.91$0.02
$0$0$-2.08$-3.13
$108$239$317$256
$237$249$336$178
$-13.11$7.94$-1.51$11.99
$1.01$0.52$0.29$0.19
$0$0$-2.08$-3.13