Uscb Financial Hldgs Inc (USCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,770 | 10,821 | 4,612 | 16,545 | 13,824 |
| Depreciation Amortization | 731 | 158 | 2 | -364 | -444 |
| Income taxes - deferred | 5,129 | 3,393 | 1,424 | 5,251 | 4,465 |
| Other Working Capital | 12,136 | 10,943 | 1,696 | -1,964 | 9,858 |
| Loans | 0 | 0 | 0 | -801 | -696 |
| Other Operating Activity | 1,968 | 1,092 | 359 | 3,879 | 1,517 |
| Operating Cash Flow | $37,734 | $26,407 | $8,093 | $22,546 | $28,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -178 | -91 | -163 | -131 |
| Purchase Of Investment | -76,730 | -52,626 | -37,104 | -149,933 | -123,520 |
| Sale Of Investment | 66,605 | 54,636 | 11,063 | 156,410 | 112,690 |
| Net Loans | -151,180 | -88,512 | -40,359 | -272,476 | -168,224 |
| Other Investing Activity | 0 | 0 | 0 | -6,840 | -11,100 |
| Investing Cash Flow | $-161,561 | $-86,680 | $-66,491 | $-273,002 | $-190,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197,000 | 80,000 | 80,000 | 529,350 | 259,350 |
| Debt Repayment | -262,000 | -101,000 | -101,000 | -392,350 | -203,350 |
| Common Stock Issued | 323 | 323 | 322 | 75 | 0 |
| Common Stock Repurchased | -501 | -380 | -79 | -7,583 | -6,613 |
| Dividend Paid | -3,049 | -2,033 | -1,016 | N/A | N/A |
| Financing Cash Flow | $121,251 | $96,472 | $143,882 | $237,350 | $141,028 |
| Beginning Cash Position | 41,062 | 41,062 | 41,062 | 54,168 | 54,168 |
| End Cash Position | 38,486 | 77,261 | 126,546 | 41,062 | 33,435 |
| Net Cash Flow | $-2,576 | $36,199 | $85,484 | $-13,106 | $-20,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,734 | 26,407 | 8,093 | 22,546 | 28,524 |
| Capital Expenditure | -256 | -178 | -91 | -163 | -131 |
| Free Cash Flow | 37,478 | 26,229 | 8,002 | 22,383 | 28,393 |