USCB Financial Holdings Cash Flow Statement 2020-2025 | 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
20242023202220212020
$24.67$16.55$20.14$21.08$10.82
$0.73$-0.36$-0.38$-2.13$-1.03
$11.31$8.33$11.43$4.77$4.88
$12.03$7.97$11.06$2.65$3.85
$-1.00$-3.94$-2.46$-2.05$-2.84
$0$0$0$0$0
$0$0$0$0$0
$-1.61$1.98$0.80$0.38$1.27
$-2.62$-1.96$-1.66$-1.67$-1.57
$34.09$22.55$29.54$22.05$13.10
$-0.31$-0.16$-0.67$1.02$-0.35
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-19.64$6.48$45.01$-199.32$-145.20
$-19.64$6.48$45.01$-199.32$-145.20
$-191.91$-279.32$-314.93$-161.07$-33.23
$-211.86$-273.00$-270.60$-359.36$-178.78
$-20.00$137$10.00$0$-75.00
$0$0$0$0$0
$-20.00$137$10.00$0$-75.00
$0.82$-7.51$0.10$39.83$0.02
$0.82$-7.51$0.10$20.91$0.02
$-3.94$0$0$-2.08$-3.13
$237$108$239$317$256
$214$237$249$336$178
$35.97$-13.11$7.94$-1.51$11.99
$2.13$1.01$0.52$0.29$0.19
$-3.94$0$0$-2.08$-3.13