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Uscb Financial Hldgs Inc (USCB)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	06-2020	06-2011	03-2011	12-2010
Cash Flows From Operating Activities
Net Income	10,820	3,179	N/A	N/A	N/A
Depreciation Amortization	-1,031	-401	N/A	N/A	N/A
Income taxes - deferred	N/A	1,034	N/A	N/A	N/A
Other Working Capital	-1,566	3,095	N/A	N/A	N/A
Loans	N/A	-228	N/A	N/A	N/A
Other Operating Activity	4,879	2,810	0	0	0
Operating Cash Flow	$13,102	$9,489	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-347	-204	N/A	N/A	N/A
Purchase Of Investment	N/A	-24,142	N/A	N/A	N/A
Sale Of Investment	N/A	35,746	N/A	N/A	N/A
Net Loans	N/A	-50,723	N/A	N/A	N/A
Other Investing Activity	-178,429	0	0	0	0
Investing Cash Flow	$-178,776	$-39,323	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	63,000	N/A	N/A	N/A
Debt Repayment	N/A	-130,000	N/A	N/A	N/A
Dividend Paid	-3,127	-1,563	N/A	N/A	N/A
Other Financing Activity	180,794	0	0	0	0
Financing Cash Flow	$177,667	$110,660	$N/A	$N/A	$N/A

Beginning Cash Position	35,741	35,741	N/A	N/A	N/A
End Cash Position	47,734	116,567	N/A	N/A	N/A
Net Cash Flow	$11,993	$80,826	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	13,102	9,489	N/A	N/A	N/A
Capital Expenditure	N/A	-204	N/A	N/A	N/A
Free Cash Flow	13,102	9,285	0	0	0