USCB Financial Inc. (USCB)
NASDAQ: USCB
· Real-Time Price · USD
17.07
-0.31 (-1.78%)
At close: Aug 15, 2025, 2:57 PM
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 | 27.72M | 24.67M | 20.49M | 17.36M | 15.35M | 16.55M | 18.26M | 20M | 21.1M | 20.14M | 21.36M | 22.39M | 21.15M | 21.08M | 19.66M | 16.48M | 13.87M |
Depreciation & Amortization | 595K | 587K | 583K | 578K | 580K | 590K | 601K | 623K | 650K | 688K | 719K | 754K | 892K | 1.03M | 1.17M | 1.29M | 1.29M |
Stock-Based Compensation | 2.48M | 2.13M | 1.42M | 1.33M | 1.25M | 1.01M | 835K | 680K | 522K | 523K | 553K | 455K | 362K | 287K | 155K | 168K | 176K |
Other Working Capital | -8.76M | -6.22M | -7.28M | -1.68M | -487K | 261K | -37K | -641K | -327K | -3.45M | -3.71M | -3.48M | -3.45M | -2.27M | -3.4M | -1.14M | 4.91M |
Other Non-Cash Items | 1.11M | 844K | 2.34M | 1.11M | 695K | 311K | 814K | 1.35M | 2.74M | 2.01M | -2.33M | -3.75M | -5.61M | -6.9M | -3.85M | -5.81M | -3.73M |
Deferred Income Tax | 8.74M | 7.72M | 5.92M | 5.43M | 4.79M | 5.25M | 5.88M | 6.59M | 6.97M | 6.95M | 7.28M | 7.41M | 6.96M | 6.6M | 5.3M | 4.31M | 3.05M |
Change in Working Capital | -16K | -1.87M | 419K | 2.47M | -1.02M | -1.16M | 110K | 378K | 955K | -768K | 2.38M | 1.04M | -161K | -46K | -190K | 1.02M | 1.81M |
Operating Cash Flow | 40.69M | 34.09M | 31.16M | 28.28M | 21.57M | 22.55M | 26.5M | 29.62M | 32.94M | 29.54M | 29.96M | 28.3M | 23.59M | 22.05M | 22.25M | 17.46M | 16.46M |
Capital Expenditures | -269K | -314K | -288K | -281K | -232K | -163K | -629K | -560K | -540K | -673K | -494K | -566K | -604K | -633K | -389K | -383K | -440K |
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 | -62.87M | -85.67M | -84.58M | -85.16M | -156.43M | -127.17M | -129.19M | -117.08M | -30.29M | -67.85M | -178.67M | -222.97M | -320.82M | -316.68M | -395.46M | -368.79M | -270.94M |
Sales Maturities Of Investments | 66.06M | 65.26M | 92.7M | 119.86M | 132.9M | 140.91M | 128.97M | 117.57M | 95.95M | 113.64M | 116.05M | 112.29M | 120.78M | 116.76M | 150.41M | 144.13M | 100.66M |
Other Investing Acitivies | -220.44M | -191.13M | -251.52M | -280.14M | -246.5M | -286.59M | -259.21M | -222.5M | -324.22M | -315.72M | -265.14M | -238.81M | -163.56M | -158.8M | -131.7M | -85.22M | -118.16M |
Investing Cash Flow | -217.53M | -211.86M | -243.69M | -245.72M | -270.26M | -273M | -260.06M | -222.58M | -259.1M | -270.6M | -328.26M | -350.06M | -364.2M | -359.36M | -377.15M | -310.26M | -288.88M |
Debt Repayment | -54M | -20M | 16M | 75M | 42M | 137M | 76M | 21M | 84M | 10M | -10M | 30M | n/a | n/a | -5M | -8M | -28M |
Common Stock Repurchased | -596K | -501K | -1.47M | -1.35M | -1.79M | -7.58M | -6.61M | -6.61M | -5.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.93M | -3.94M | -3.05M | -2.03M | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | -542K | -1.3M | -2.08M | -2.86M | -3.1M | -3.13M |
Other Financial Acitivies | 206.78M | 236.87M | 205.69M | 135.4M | 272.33M | 107.86M | 124.28M | 182.58M | 117.17M | 238.9M | 312.05M | 299.94M | 301.56M | 309.48M | 224.47M | 234.43M | 319.82M |
Financial Cash Flow | 148.34M | 213.74M | 217.57M | 207.41M | 311.92M | 237.35M | 193.67M | 196.97M | 195.3M | 249M | 302.03M | 357.91M | 328.77M | 335.81M | 245.16M | 223.35M | 288.71M |
Net Cash Flow | -28.56M | 35.97M | 5.05M | -10.02M | 63.3M | -13.11M | -39.89M | 4.01M | -30.86M | 7.94M | 3.73M | 36.16M | -11.83M | -1.51M | -107.81M | -69.45M | 16.29M |
Free Cash Flow | 40.36M | 33.78M | 30.88M | 28M | 21.41M | 22.38M | 25.87M | 29.06M | 32.4M | 28.86M | 29.47M | 27.74M | 22.99M | 21.42M | 21.86M | 17.08M | 16.02M |