Uscb Financial Holdings Cash Flow Statement (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	6.59M	7.14M	5.30M	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	9.08M
Share-based Compensation (Quarter)	0.03M	0.20M	0.13M	0.14M	1.28M	-1.03M	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	6.22M
Deferred Taxes (Quarter)															2.44M				-0.58M	1.75M
Gains from Investment Securities (Quarter)	0.14M	0.66M	0.14M	0.06M	0.56M	-5.89M	0.02M				0.79M	5.26M	1.36M	1.73M	7.72M	2.03M	1.63M	2.44M	1.33M
Change in Interest Receivables (Quarter)	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	-0.10M
Cash from Operations (Quarter)	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	24.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	0.41M
Amortization of Deferred Charges (Quarter)																			0.04M	0.04M
Depreciation & Amortization (CF) (Quarter)	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	0.18M
Investing Activities
Capital Expenditures (Quarter)	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	0.44M
Change in Acquisitions & Divestments (Quarter)	5.67M	-45.20M	2.63M	29.21M	-22.15M	2.55M	2.41M	52.47M	24.21M	22.46M	1.99M	3.47M	2.65M	2.35M		6.04M	25.34M	-20.45M	37.18M
Cash from Investing Activities (Quarter)	-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	-132.13M
Financing Activities
Other financing activities (Quarter)	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	-41.31M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					30.00M	66.00M	158.00M	81.35M	20.00M	270.00M	80.00M		117.00M	30.00M				297.49M
Change in Capital Stock
Shares Issued (Quarter)		0.32M	0.96M			0.56M
Net Equity Issued and Repurchased (Quarter)		-0.13M	0.10M								0.32M	0.00M		1.00M	0.09M	0.23M	0.24M	0.25M	0.19M	2.38M
Dividend Payments
Dividends Paid - Common (Quarter)	0.54M										1.02M	1.02M	1.02M	0.89M	2.00M	2.00M	2.01M	1.81M	2.28M	2.29M
Misc.
Cash from Financing Activities (Quarter)	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	146.68M
Change in Cash (Quarter)	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	39.19M
Free Cash Flow (Quarter)	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	24.21M
Net Cash Flow (Quarter)	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	39.19M

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

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

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