Uscb Financial Hldgs Inc (USCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,005 | 5,809 | 20,141 | 15,707 | 10,149 |
| Depreciation Amortization | -43 | 19 | -376 | -422 | 161 |
| Income taxes - deferred | 3,214 | 1,881 | 6,945 | 5,529 | 3,567 |
| Other Working Capital | 6,866 | 1,210 | -1,659 | 8,990 | 5,805 |
| Loans | -441 | -347 | -891 | -686 | -356 |
| Other Operating Activity | 585 | 429 | 5,377 | 2,444 | 779 |
| Operating Cash Flow | $20,186 | $9,001 | $29,537 | $31,562 | $20,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -22 | -673 | -175 | -173 |
| Purchase Of Investment | -102,619 | -14,498 | -72,074 | -54,292 | -46,528 |
| Sale Of Investment | 77,194 | 17,854 | 117,080 | 93,088 | 66,961 |
| Net Loans | -87,996 | -72,566 | -314,934 | -239,450 | -181,764 |
| Investing Cash Flow | $-113,481 | $-69,232 | $-270,601 | $-200,829 | $-161,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,350 | 158,000 | 126,000 | 60,000 | 30,000 |
| Debt Repayment | -198,350 | -84,000 | -116,000 | -70,000 | N/A |
| Common Stock Issued | 0 | 0 | 102 | 102 | 102 |
| Common Stock Repurchased | -6,613 | -5,867 | N/A | 0 | N/A |
| Financing Cash Flow | $126,407 | $69,314 | $249,004 | $196,365 | $178,443 |
| Beginning Cash Position | 54,168 | 54,168 | 46,228 | 46,228 | 46,228 |
| End Cash Position | 87,280 | 63,251 | 54,168 | 73,326 | 83,272 |
| Net Cash Flow | $33,112 | $9,083 | $7,940 | $27,098 | $37,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,186 | 9,001 | 29,537 | 31,562 | 20,105 |
| Capital Expenditure | -60 | -22 | -673 | -175 | -173 |
| Free Cash Flow | 20,126 | 8,979 | 28,864 | 31,387 | 19,932 |