Uscb Financial Holdings Cash Flow Statement (2020-2026) | USCB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	4.05M	6.59M	5.65M	4.85M	5.29M	5.56M	4.43M	5.81M	4.20M	3.82M	2.72M	4.61M	6.21M	6.95M	6.90M	7.66M	8.14M	8.94M	1.36M	9.35M
Share-based Compensation (Quarter)	0.04M	0.03M	0.16M	0.13M	0.14M	0.13M	0.13M	0.13M	0.29M	0.29M	0.30M	0.36M	0.38M	0.38M	1.02M	0.71M	0.77M	0.77M	0.75M	0.89M
Deferred Taxes (Quarter)																2.44M				-0.58M
Gains from Investment Securities (Quarter)	0.18M	0.07M	-0.18M	0.14M	0.06M	0.00M	2.98M	0.00M					0.20M					0.34M	0.07M	0.08M
Non-cash Items (Quarter)			0.32M	0.32M			0.79M
Change in Interest Receivables (Quarter)	-0.40M	0.47M	-0.10M	0.33M	-0.31M	0.58M	0.98M	0.67M	-0.19M	0.89M	1.77M	0.89M	-0.04M	-0.77M	0.18M	0.08M	0.26M	0.84M	-0.47M	0.11M
Change in Loans (Quarter)	0.02M	5.79M	1.37M	3.64M	0.38M	4.62M						0.79M	5.26M	1.36M	1.73M	7.72M	2.03M	1.63M	2.44M	1.33M
Cash from Operations (Quarter)	9.79M	9.80M	-1.60M	5.60M	14.50M	11.46M	-2.02M	9.00M	11.19M	8.34M	-5.98M	8.09M	18.31M	11.33M	-2.90M	14.63M	18.04M	20.15M	-10.01M	15.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.14M	-0.21M	-0.19M	-0.17M	-0.14M	-0.11M	-0.02M	0.04M	0.14M	0.47M	0.12M	0.14M	0.09M	0.14M	0.16M	0.21M	0.52M	0.41M	0.40M	0.37M
Amortization of Deferred Charges (Quarter)	0.77M	0.88M	0.86M	0.81M	-0.30M	0.86M	0.13M	0.09M	0.07M	0.07M	-0.05M	0.00M	-0.10M	-0.56M		-0.13M	-0.15M	-0.44M	-0.30M	0.04M
Depreciation & Amortization (CF) (Quarter)	0.31M	0.20M	0.19M	0.19M	0.17M	0.17M	0.16M	0.15M	0.15M	0.14M	0.15M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.17M
Investing Activities
Capital Expenditures (Quarter)	0.06M	0.07M	0.32M	0.15M	0.02M	0.00M	0.50M	0.02M	0.04M	0.07M	0.03M	0.09M	0.09M	0.08M	0.06M	0.05M	0.05M	0.11M	0.10M	0.32M
Change in Acquisitions & Divestments (Quarter)	29.02M	5.67M	-45.20M	14.56M	-6.38M	37.47M	-33.41M	2.41M	6.21M	70.47M	22.46M	1.99M	3.47M	2.65M	26.64M	2.96M	3.09M	25.34M	-20.45M	37.18M
Cash from Investing Activities (Quarter)	-94.91M	-61.12M	-127.44M	-80.73M	-80.77M	-39.33M	-69.77M	-69.23M	-44.25M	-76.80M	-82.72M	-66.49M	-20.19M	-74.88M	-51.05M	-72.16M	-85.52M	-44.22M	-43.51M	-14.95M
Financing Activities
Other financing activities (Quarter)	34.55M	45.81M	105.79M	122.92M	25.43M	57.92M	32.64M	1.18M	90.84M	-0.38M	16.22M	165.66M	-46.09M	69.92M	47.39M	135.56M	26.09M	119.95M	-110.53M	148.50M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								158.00M	81.35M	20.00M		80.00M		117.00M	-197.00M				0.04M
Change in Capital Stock
Shares Issued (Quarter)			-0.13M	0.10M								0.32M	0.00M		1.00M	0.09M	0.23M	0.24M	0.25M	0.19M
Shares Repurchased (Quarter)								5.87M	0.75M		0.97M	0.08M	0.30M	0.12M		0.17M		34.38M		1.00M
Preferred Shares Repurchased (Quarter)		-2.23M	2.23M
Dividend Payments
Dividends Paid - Common (Quarter)	0.75M	0.54M										1.02M	1.02M	1.02M	0.89M	2.00M	2.00M	2.01M	1.81M	2.28M
Misc.
Cash from Financing Activities (Quarter)	26.29M	73.80M	105.66M	123.02M	55.43M	17.92M	52.64M	69.31M	57.09M	14.62M	96.32M	143.88M	-47.41M	24.78M	92.49M	78.48M	24.31M	26.07M	35.19M	40.16M
Change in Cash (Quarter)	-58.82M	22.48M	-23.37M	47.88M	-10.84M	-9.95M	-19.16M	9.08M	24.03M	-53.84M	7.63M	85.48M	-49.28M	-38.77M	38.55M	20.95M	-43.16M	1.99M	-18.33M	40.49M
Free Cash Flow (Quarter)	9.74M	9.72M	-1.92M	5.45M	14.48M	11.46M	-2.52M	8.98M	11.15M	8.27M	-6.01M	8.00M	18.23M	11.25M	-2.96M	14.58M	17.99M	20.03M	-10.11M	14.96M
Net Cash Flow (Quarter)	-58.82M	22.48M	-23.37M	47.88M	-10.84M	-9.95M	-19.16M	9.08M	24.03M	-53.84M	7.63M	85.48M	-49.28M	-38.77M	38.55M	20.95M	-43.16M	1.99M	-18.33M	40.49M

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Uscb Financial Holdings Cash Flow Statement (2020-2026) | USCB

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Uscb Financial Holdings Cash Flow Statement (2020-2026) | USCB

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