USCB Financial Holdings, Inc. (USCB)
USD 17.65
(-7.4%)
USD 17.65
(-7.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.54 Million | 29.53 Million | 22.05 Million | 13.1 Million | 14.33 Million |
| Net Income | 16.54 Million | 20.14 Million | 21.07 Million | 10.82 Million | 10.39 Million |
| Depreciation & Amortization | 590 Thousand | 688 Thousand | 1.03 Million | 1.27 Million | 1.22 Million |
| Deferred income taxes | 5.25 Million | 6.94 Million | 6.6 Million | 2.58 Million | -398 Thousand |
| Stock-based compensation | 1.01 Million | 523 Thousand | 287 Thousand | 187 Thousand | 202 Thousand |
| Change in working capital | -1.16 Million | -768 Thousand | -46 Thousand | -727 Thousand | 362 Thousand |
| Other non-cash items | 311 Thousand | 2 Million | -6.9 Million | -1.03 Million | 2.15 Million |
| Investing Cash Flow | -266.16 Million | -270.6 Million | -359.36 Million | -178.77 Million | -127.07 Million |
| Investments in PPE | -163 Thousand | -673 Thousand | -633 Thousand | -347 Thousand | -871 Thousand |
| Acquisitions | -265.63 Million | - | -144.41 Million | -33.23 Million | - |
| Investment purchases | -127.16 Million | -67.85 Million | -316.68 Million | -253.99 Million | - |
| Sales/Maturities of investments | 140.91 Million | 113.64 Million | 116.75 Million | 105.75 Million | - |
| Other Investing Activities | -14.11 Million | -315.71 Million | -14.38 Million | 3.04 Million | -126.2 Million |
| Financing Cash Flow | 237.35 Million | 249 Million | 335.8 Million | 177.66 Million | 123.13 Million |
| Debt repayment | -392.35 Million | -116 Million | - | -154 Million | -6 Million |
| Dividends payments | - | - | -2.07 Million | -3.12 Million | -1.82 Million |
| Common Stock Repurchased | -7.58 Million | - | -18.92 Million | - | - |
| Common Stock Issuance | 75 Thousand | 102 Thousand | 39.82 Million | 15 Thousand | - |
| Other Financing Activities | 1.13 Billion | 364.9 Million | 316.97 Million | 334.77 Million | 130.96 Million |
| Accounts receivables | -3.14 Million | -1.57 Million | -428 Thousand | -1.99 Million | 196 Thousand |
| Accounts payables | 1.71 Million | 4.25 Million | 2.65 Million | 798 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | 261 Thousand | -3.44 Million | -2.27 Million | 473 Thousand | 166 Thousand |
| Cash at beginning of period | 54.16 Million | 46.22 Million | 47.73 Million | 35.74 Million | - |
| Cash at end of period | 41.06 Million | 54.16 Million | 46.22 Million | 47.73 Million | 35.74 Million |
| Capital Expenditure | -163 Thousand | -673 Thousand | -633 Thousand | -347 Thousand | -871 Thousand |
| Effect of forex changes on cash | -47.9 Million | - | - | - | 25.34 Million |
| Net cash flow / Change in cash | -13.1 Million | 7.94 Million | -1.5 Million | 11.99 Million | 35.74 Million |
| Free Cash Flow | 22.38 Million | 28.86 Million | 21.41 Million | 12.75 Million | 13.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.2 Million | 4.61 Million | 2.72 Million | 16.54 Million | 3.81 Million | 4.19 Million |
| Depreciation & Amortization | 146 Thousand | 140 Thousand | 147 Thousand | 590 Thousand | 145 Thousand | 148 Thousand |
| Deferred income taxes | 1.96 Million | 1.42 Million | 786 Thousand | 5.25 Million | 1.25 Million | 1.33 Million |
| Stock-based compensation | 376 Thousand | 360 Thousand | 303 Thousand | 1.01 Million | 287 Thousand | 295 Thousand |
| Change in working capital | 9.24 Million | 1.69 Million | -11.71 Million | -1.16 Million | 3.24 Million | 5.75 Million |
| Other non-cash items | 472 Thousand | 434 Thousand | 1.78 Million | 311 Thousand | -411 Thousand | -537 Thousand |
| Investing Cash Flow | -19.77 Million | -66.42 Million | -75.87 Million | -266.16 Million | -76.8 Million | -44.24 Million |
| Investments in PPE | -87 Thousand | -91 Thousand | 11.06 Million | -163 Thousand | -71 Thousand | -38 Thousand |
| Acquisitions | - | - | -108.51 Million | -265.63 Million | -80.22 Million | -15.43 Million |
| Investment purchases | -15.52 Million | -36.92 Million | -13.58 Million | -127.16 Million | -19.12 Million | -86.78 Million |
| Sales/Maturities of investments | 43.57 Million | 6.26 Million | 34.74 Million | 140.91 Million | 35.28 Million | 56.6 Million |
| Other Investing Activities | -47.73 Million | 4.62 Million | 412 Thousand | -14.11 Million | -12.66 Million | 1.4 Million |
| Financing Cash Flow | -47.41 Million | 143.88 Million | 96.32 Million | 237.35 Million | 14.62 Million | 57.09 Million |
| Debt repayment | - | -21 Million | -189 Million | -392.35 Million | -5 Million | -114.35 Million |
| Dividends payments | -1.01 Million | -1.01 Million | - | - | - | - |
| Common Stock Repurchased | -301 Thousand | -79 Thousand | -970 Thousand | -7.58 Million | - | -746 Thousand |
| Common Stock Issuance | 1000.00 | 322 Thousand | 75 Thousand | 75 Thousand | - | - |
| Other Financing Activities | -46.09 Million | 165.97 Million | 435.43 Million | 1.13 Billion | 19.62 Million | 172.18 Million |
| Accounts receivables | 41 Thousand | -891 Thousand | -1.76 Million | -3.14 Million | -891 Thousand | 187 Thousand |
| Accounts payables | 9.94 Million | 3.05 Million | -10.96 Million | 1.71 Million | 5.62 Million | 5.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.24 Million | 2.58 Million | 1.01 Million | 261 Thousand | -1.49 Million | 455 Thousand |
| Cash at beginning of period | 126.54 Million | 41.06 Million | 33.43 Million | 54.16 Million | 87.28 Million | 63.25 Million |
| Cash at end of period | 77.26 Million | 126.54 Million | 41.06 Million | 41.06 Million | 33.43 Million | 87.28 Million |
| Capital Expenditure | -87 Thousand | -91 Thousand | 11.06 Million | -163 Thousand | -71 Thousand | -38 Thousand |
| Effect of forex changes on cash | - | - | -47.9 Million | -47.9 Million | - | - |
| Net cash flow / Change in cash | -49.28 Million | 85.48 Million | 7.62 Million | -13.1 Million | -53.84 Million | 24.02 Million |
| Free Cash Flow | 17.81 Million | 7.93 Million | 5.09 Million | 22.38 Million | 8.26 Million | 11.14 Million |
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