Uscb Financial Holdings (USCB) Net Cash Flow: 2022-2023

Historic Net Cash Flow for Uscb Financial Holdings (USCB) over the last 2 years, with Dec 2023 value amounting to $7.6 million.

  • Uscb Financial Holdings' Net Cash Flow rose 139.81% to $7.6 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$13.1 million, marking a year-over-year decrease of 265.06%. This contributed to the annual value of $36.0 million for FY2024, which is 374.48% up from last year.
  • Per Uscb Financial Holdings' latest filing, its Net Cash Flow stood at $7.6 million for Q4 2023, which was up 114.16% from -$53.8 million recorded in Q3 2023.
  • Uscb Financial Holdings' Net Cash Flow's 5-year high stood at $47.9 million during Q1 2022, with a 5-year trough of -$53.8 million in Q3 2023.
  • Over the past 2 years, Uscb Financial Holdings' median Net Cash Flow value was -$1.2 million (recorded in 2022), while the average stood at -$645,750.
  • Data for Uscb Financial Holdings' Net Cash Flow shows a peak YoY increase of 321.65% (in 2023) and a maximum YoY decrease of 441.37% (in 2023) over the last 5 years.
  • Over the past 2 years, Uscb Financial Holdings' Net Cash Flow (Quarterly) stood at -$19.2 million in 2022, then spiked by 139.81% to $7.6 million in 2023.
  • Its Net Cash Flow was $7.6 million in Q4 2023, compared to -$53.8 million in Q3 2023 and $24.0 million in Q2 2023.