USCB Financial Inc. (USCB)
17.02
0.00 (0.00%)
At close: Apr 16, 2025, 3:59 PM
16.92
-0.56%
After-hours: Apr 16, 2025, 05:30 PM EDT
USCB Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 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 | 4.24M | 3.4M | 1.44M | 1.74M | |
| 151K | 150K | 146K | 140K | 147K | 145K | 148K | 150K | 158K | 167K | 175K | 188K | 189K | 202K | 313K | 329K | 324K | 324K | 315K | 309K | |
| 1.02M | 376K | 376K | 360K | 303K | 287K | 295K | 127K | 126K | 132K | 137K | 128K | 156K | 34K | 44K | 53K | 24K | 47K | 52K | 64K | |
| 2.07M | -7.09M | -734K | 2.59M | 1.01M | -1.49M | 455K | 284K | 714K | -2.09M | 769K | -2.84M | 454K | -1.86M | 797K | -1.66M | -680K | 406K | 6.85M | -2.39M | |
| 286K | 814K | -50K | 434K | 1.78M | -411K | -537K | -523K | 2.29M | 123K | 859K | -1.26M | -2.05M | -1.29M | -1M | -2.55M | 1M | -3.25M | 1.07M | 1.18M | |
| 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 | 449K | 1.1M | n/a | n/a | |
| -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 | -7.43M | 3.38M | 5.91M | -2.59M | |
| -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 | -1.4M | 5.01M | 8.79M | 699K | |
| -58K | -78K | -87K | -91K | 11.07M | -71K | -38K | -22K | -498K | -2K | -18K | -155K | -319K | -74K | -56K | -184K | -75K | -68K | -113K | -91K | |
| n/a | n/a | n/a | n/a | -108.51M | -80.23M | -15.43M | n/a | n/a | n/a | n/a | n/a | -10.89M | n/a | n/a | -63.18M | 2.92M | 14.57M | n/a | n/a | |
| -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 | -205.21M | -24.64M | n/a | n/a | |
| 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 | 58.86M | 13.85M | n/a | n/a | |
| -43.46M | -64.27M | -47.74M | 4.62M | 412K | -12.66M | 1.4M | -75.83M | -76.46M | -56.19M | -115.74M | -67.33M | -15M | -29.86M | -40.48M | 611K | -1.71M | 2.05M | -73.42M | 34.3M | |
| -50.89M | -74.77M | -19.77M | -66.42M | -75.88M | -76.8M | -44.25M | -69.23M | -69.77M | -39.33M | -80.77M | -80.73M | -127.44M | -61.12M | -94.91M | -75.9M | -145.22M | 5.77M | -73.53M | 34.21M | |
| 45M | -44M | n/a | -21M | 81M | 15M | -33M | 74M | 20M | 30M | 30M | n/a | n/a | n/a | n/a | n/a | -5M | -3M | -20M | -47M | |
| 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 | n/a | n/a | n/a | n/a | |
| -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 | -782K | -782K | -782K | -781K | |
| 47.39M | 69.92M | -46.09M | 165.66M | 16.29M | -379K | 90.84M | 1.18M | 32.64M | -12.08M | 25.43M | 122.92M | 105.79M | 45.81M | 27.05M | 130.83M | 20.78M | 55.77M | 112.44M | 66.78M | |
| 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 | 15.02M | 51.99M | 91.66M | 19M | |
| 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 | -129.68M | 60.84M | 26.92M | 53.91M | |
| -3.11M | 11.14M | 17.81M | 7.93M | 5.09M | 8.27M | 11.15M | 8.98M | -2.52M | 11.46M | 14.48M | 5.45M | -1.92M | 9.72M | 9.74M | 3.88M | -1.47M | 4.94M | 8.68M | 608K |