USCB Financial Inc. (USCB)
NASDAQ: USCB
· Real-Time Price · USD
16.79
-0.59 (-3.39%)
At close: Aug 15, 2025, 3:59 PM
16.81
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
USCB Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.66M | 6.9M | 6.95M | 6.21M | 4.61M | 2.72M | 3.82M | 4.2M | 5.81M | 4.43M | 5.56M | 5.29M | 4.85M | 5.65M | 6.59M | 4.05M | 4.78M |
Depreciation & Amortization | 148K | 151K | 150K | 146K | 140K | 147K | 145K | 148K | 150K | 158K | 167K | 175K | 188K | 189K | 202K | 313K | 329K |
Stock-Based Compensation | 708K | 1.02M | 376K | 376K | 360K | 303K | 287K | 295K | 127K | 126K | 132K | 137K | 128K | 156K | 34K | 44K | 53K |
Other Working Capital | -3M | 2.07M | -7.09M | -734K | -464K | 1.01M | -1.49M | 455K | 284K | 714K | -2.09M | 769K | -2.84M | 454K | -1.86M | 797K | -1.66M |
Other Non-Cash Items | 124K | 286K | 814K | -117K | -139K | 1.78M | -411K | -537K | -523K | 2.29M | 123K | 859K | -1.26M | -2.05M | -1.29M | -1M | -2.55M |
Deferred Income Tax | 2.44M | 2.6M | 1.74M | 1.97M | 1.42M | 786K | 1.25M | 1.33M | 1.88M | 1.42M | 1.96M | 1.71M | 1.86M | 1.75M | 2.09M | 1.26M | 1.5M |
Change in Working Capital | 3.55M | -14.01M | 1.19M | 9.25M | 1.7M | -11.72M | 3.25M | 5.75M | 1.56M | -10.44M | 3.52M | 6.33M | -166K | -7.29M | 2.17M | 5.12M | -51K |
Operating Cash Flow | 14.63M | -3.05M | 11.22M | 17.9M | 8.03M | -5.98M | 8.34M | 11.19M | 9M | -2.02M | 11.46M | 14.5M | 5.6M | -1.6M | 9.8M | 9.79M | 4.06M |
Capital Expenditures | -46K | -58K | -78K | -87K | -91K | -32K | -71K | -38K | -22K | -498K | -2K | -18K | -155K | -319K | -74K | -56K | -184K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.12M | -14.68M | -18.55M | -15.52M | -36.93M | -13.59M | -19.13M | -86.79M | -7.67M | -15.61M | -7.01M | n/a | -45.23M | -126.43M | -51.31M | -97.84M | -41.09M |
Sales Maturities Of Investments | 7.06M | 7.3M | 8.12M | 43.57M | 6.26M | 34.74M | 35.28M | 56.6M | 14.28M | 22.8M | 23.88M | 34.99M | 31.97M | 25.21M | 20.13M | 43.48M | 27.95M |
Other Investing Acitivies | -65.05M | -43.46M | -64.27M | -47.67M | -35.74M | -103.84M | -92.89M | -14.03M | -75.83M | -76.46M | -56.19M | -115.74M | -67.33M | -25.89M | -29.86M | -40.48M | -62.57M |
Investing Cash Flow | -72.16M | -50.89M | -74.77M | -19.7M | -66.49M | -82.72M | -76.8M | -44.25M | -69.23M | -69.77M | -39.33M | -80.77M | -80.73M | -127.44M | -61.12M | -94.91M | -75.9M |
Debt Repayment | -55M | 45M | -44M | n/a | -21M | 81M | 15M | -33M | 74M | 20M | -40M | 30M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -174K | n/a | -121K | -301K | -79K | -970K | n/a | -746K | -5.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2M | -890K | -1.02M | -1.02M | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -542K | -754K | -781K |
Other Financial Acitivies | 135.56M | 47.39M | 69.92M | -46.09M | 165.66M | 16.22M | -379K | 90.84M | 1.18M | 32.64M | 57.92M | 25.43M | 122.92M | 105.79M | 45.81M | 27.05M | 130.83M |
Financial Cash Flow | 78.48M | 92.49M | 24.78M | -47.41M | 143.88M | 96.32M | 14.62M | 57.09M | 69.31M | 52.64M | 17.92M | 55.43M | 123.02M | 105.66M | 73.8M | 26.29M | 130.05M |
Net Cash Flow | 20.95M | 38.55M | -38.77M | -49.28M | 85.48M | 7.63M | -53.84M | 24.03M | 9.08M | -19.16M | -9.95M | -10.84M | 47.88M | -23.37M | 22.48M | -58.82M | 58.21M |
Free Cash Flow | 14.58M | -3.11M | 11.14M | 17.74M | 8M | -6.01M | 8.27M | 11.15M | 8.98M | -2.52M | 11.46M | 14.48M | 5.45M | -1.92M | 9.72M | 9.74M | 3.88M |