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 |
| 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 | 10.82M | 6.58M | 3.18M | 1.74M | |
| 587K | 583K | 578K | 580K | 590K | 601K | 623K | 650K | 688K | 719K | 754K | 892K | 1.03M | 1.17M | 1.29M | 1.29M | 1.27M | 948K | 624K | 309K | |
| 2.13M | 1.42M | 1.33M | 1.25M | 1.01M | 835K | 680K | 522K | 523K | 553K | 455K | 362K | 287K | 155K | 168K | 176K | 187K | 163K | 116K | 64K | |
| -3.17M | -4.23M | 1.38M | 2.56M | 261K | -37K | -641K | -327K | -3.45M | -3.71M | -3.48M | -3.45M | -2.27M | -3.4M | -1.14M | 4.91M | 4.18M | 4.86M | 4.46M | -2.39M | |
| 1.48M | 2.98M | 1.75M | 1.27M | 311K | 814K | 1.35M | 2.74M | 2.01M | -2.33M | -3.75M | -5.61M | -6.9M | -3.85M | -5.81M | -3.73M | -4K | -1.01M | 2.25M | 1.18M | |
| 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 | 1.55M | 1.1M | n/a | n/a | |
| -1.87M | 419K | 2.47M | -1.02M | -1.16M | 110K | 378K | 955K | -768K | 2.38M | 1.04M | -161K | -46K | -190K | 1.02M | 1.81M | -727K | 6.71M | 3.32M | -2.59M | |
| 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 | 13.1M | 14.5M | 9.49M | 699K | |
| -314K | 10.81M | 10.82M | 10.87M | 10.94M | -629K | -560K | -540K | -673K | -494K | -566K | -604K | -633K | -389K | -383K | -440K | -347K | -272K | -204K | -91K | |
| n/a | -108.51M | -188.74M | -204.17M | -204.17M | -95.66M | -15.43M | n/a | n/a | -10.89M | -10.89M | -10.89M | -74.07M | -60.26M | -45.69M | -45.69M | 17.49M | 14.57M | n/a | n/a | |
| -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 | -229.85M | -24.64M | n/a | n/a | |
| 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 | 72.71M | 13.85M | n/a | n/a | |
| -150.84M | -106.97M | -55.37M | -6.23M | -86.68M | -163.55M | -207.07M | -324.22M | -315.72M | -254.25M | -227.92M | -152.67M | -84.73M | -71.44M | -39.53M | -72.47M | -38.78M | -37.06M | -39.12M | 34.3M | |
| -211.86M | -236.84M | -238.88M | -263.35M | -266.16M | -260.06M | -222.58M | -259.1M | -270.6M | -328.26M | -350.06M | -364.2M | -359.36M | -377.15M | -310.26M | -288.88M | -178.78M | -33.56M | -39.32M | 34.21M | |
| -20M | 16M | 75M | 42M | 137M | 76M | 91M | 154M | 80M | 60M | 30M | n/a | n/a | -5M | -8M | -28M | -75M | -70M | -67M | -47M | |
| -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 | n/a | n/a | n/a | n/a | |
| -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 | -3.13M | -2.35M | -1.56M | -781K | |
| 236.86M | 205.77M | 135.47M | 272.41M | 107.93M | 124.28M | 112.58M | 47.17M | 168.9M | 242.05M | 299.94M | 301.56M | 309.48M | 224.47M | 234.43M | 319.82M | 255.78M | 235M | 179.22M | 66.78M | |
| 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 | 177.67M | 162.65M | 110.66M | 19M | |
| 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 | 11.99M | 141.67M | 80.83M | 53.91M | |
| 33.78M | 41.98M | 39.1M | 32.44M | 33.48M | 25.87M | 29.06M | 32.4M | 28.86M | 29.47M | 27.74M | 22.99M | 21.42M | 21.86M | 17.08M | 16.02M | 12.76M | 14.23M | 9.29M | 608K |