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Uscb Financial Holdings (USCB) Cash from Operations: 2022-2023

Historic Cash from Operations for Uscb Financial Holdings (USCB) over the last 2 years, with Dec 2023 value amounting to -$6.0 million.

  • Uscb Financial Holdings' Cash from Operations fell 195.21% to -$6.0 million in Q4 2023 from the same period last year, while for Dec 2023 it was $22.5 million, marking a year-over-year decrease of 23.67%. This contributed to the annual value of $34.1 million for FY2024, which is 51.20% up from last year.
  • Per Uscb Financial Holdings' latest filing, its Cash from Operations stood at -$6.0 million for Q4 2023, which was down 171.70% from $8.3 million recorded in Q3 2023.
  • In the past 5 years, Uscb Financial Holdings' Cash from Operations registered a high of $14.5 million during Q2 2022, and its lowest value of -$6.0 million during Q4 2023.
  • Its 2-year average for Cash from Operations is $6.5 million, with a median of $8.7 million in 2023.
  • Over the last 5 years, Uscb Financial Holdings' Cash from Operations had its largest YoY gain of 60.65% in 2023, and its largest YoY loss of 195.21% in 2023.
  • Quarterly analysis of 2 years shows Uscb Financial Holdings' Cash from Operations stood at -$2.0 million in 2022, then tumbled by 195.21% to -$6.0 million in 2023.
  • Its last three reported values are -$6.0 million in Q4 2023, $8.3 million for Q3 2023, and $11.2 million during Q2 2023.