Financial Services - Banks - Regional - NASDAQ - US
$ 19.85
-1.49 %
$ 394 M
Market Cap
19.09
P/E
CASH FLOW STATEMENT
22.5 M
OPERATING CASH FLOW
-273 M
INVESTING CASH FLOW
237 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
USCB Financial Holdings, Inc.
| Net Income | 16.5 M |
| Depreciation & Amortization | 590 K |
| Capital Expenditures | -163 K |
| Stock-Based Compensation | 1.01 M |
| Change in Working Capital | -1.16 M |
| Others | 572 K |
| Free Cash Flow | 22.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 16.5 | 20.1 | 21.1 | 10.8 | 10.4 |
| Depreciation & Amortization | 0.6 | 0.7 | 1.0 | 1.3 | 1.2 |
| Deferred Income Tax | 5.3 | 6.9 | 6.6 | 2.6 | (0.4) |
| Stock Based Compensation | 1.0 | 0.5 | 0.3 | 0.2 | 0.2 |
| Other Operating Activities | 0.3 | 2.0 | (6.9) | (1.0) | 2.2 |
| Change in Working Capital | (1.2) | (0.8) | 46 K | (0.7) | 0.4 |
| Cash From Operations | 22.5 | 29.5 | 22.1 | 13.1 | 14.3 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.2) | (0.7) | (0.6) | (0.3) | (0.9) |
| Other Items | (272.8) | (269.9) | (358.7) | (178.4) | (126.2) |
| Cash From Investing Activities | (273.0) | (270.6) | (359.4) | (178.8) | (127.1) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (7.6) | 0 | (18.9) | 0 | 0 |
| Total Debt Repaid | 137.0 | 10.0 | 0 | (75.0) | (6.0) |
| Dividends Paid | 0 | 0 | (2.1) | (3.1) | (1.8) |
| Other Financing Activities | 107.9 | 238.9 | 298.1 | 255.8 | 131.0 |
| Cash From Financing Activities | 237.3 | 249.0 | 335.8 | 177.7 | 123.1 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (13.1) | 7.9 | (1.5) | 12.0 | 35.7 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 22.4 | 28.9 | 21.4 | 12.8 | 13.5 |