Uscb Financial Hldgs Inc (USCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,854 | 21,077 | 15,427 | 8,834 | 4,781 |
| Depreciation Amortization | -450 | -2,125 | -1,647 | -1,182 | -866 |
| Income taxes - deferred | 1,858 | 6,600 | 4,849 | 2,760 | 1,498 |
| Other Working Capital | -500 | -1,672 | 5,726 | 4,086 | -1,015 |
| Loans | -334 | -1,626 | -1,519 | -987 | -964 |
| Other Operating Activity | 175 | -203 | 812 | 340 | 625 |
| Operating Cash Flow | $5,603 | $22,051 | $23,648 | $13,851 | $4,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | 1,019 | -314 | -240 | -184 |
| Purchase Of Investment | -45,403 | -316,684 | -190,252 | -138,937 | -41,094 |
| Sale Of Investment | 31,972 | 117,368 | 92,161 | 72,036 | 28,558 |
| Net Loans | -67,149 | -146,066 | -133,522 | -103,666 | -63,181 |
| Other Investing Activity | 0 | -15,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-80,735 | $-359,363 | $-231,927 | $-170,807 | $-75,901 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 102 | 39,826 | 39,952 | N/A | N/A |
| Dividend Paid | N/A | -2,077 | -2,077 | -1,535 | -781 |
| Other Financing Activity | 0 | -18,920 | -18,920 | -7,500 | 0 |
| Financing Cash Flow | $123,017 | $335,806 | $230,142 | $156,339 | $130,048 |
| Beginning Cash Position | 46,228 | 47,734 | 47,734 | 47,734 | 47,734 |
| End Cash Position | 94,113 | 46,228 | 69,597 | 47,117 | 105,940 |
| Net Cash Flow | $47,885 | $-1,506 | $21,863 | $-617 | $58,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,603 | 22,051 | 23,648 | 13,851 | 4,059 |
| Capital Expenditure | -155 | -633 | -314 | -240 | -184 |
| Free Cash Flow | 5,448 | 21,418 | 23,334 | 13,611 | 3,875 |