USCB Stock Annual Cash Flow. Download in Excel
U.S. Century Bank
USCB 
NSD
Sector: Finance and Insurance
Industry: Commercial Banking
20.17
USD
0.27
(1.36%)
Previous close: 19.9 Open: 19.91 Bid: 14.95 Ask: 20.43
52 week range
10.25 21.86
Mkt Cap: 388 M Avg Vol (90 Days): 28,232
Last updated: Friday 22nd November 2024
Financials
USCB Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -3 M | 261000.0 | |
| (Increase) Decrease in receivables | -1 M | -3 M | -5 M | |
| Cash at beginning of period | 48 M | 46 M | 54 M | |
| Cash at end of period | 27 M | 54 M | 41 M | |
| Cash flow | 22 M | 30 M | 23 M | |
| CashFlowFromContinuingInvestingActivities | -359 M | -271 M | -273 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 10 M | 137 M | ||
| ChangeInWorkingCapital | -3 M | -6 M | -5 M | |
| CommonStockDividendPaid | -2 M | |||
| CommonStockPayments | -8 M | |||
| Depreciation unreconciled | -3 M | -1 M | -954000.0 | |
| DepreciationAndAmortization | -3 M | -1 M | -954000.0 | |
| FinancingCashFlow | 336 M | 249 M | 237 M | |
| Free cash flow | 23 M | 29 M | 22 M | |
| GainLossOnInvestmentSecurities | -214000.0 | 3 M | 2 M | |
| GainLossOnSaleOfPPE | -983000.0 | |||
| IncreaseDecreaseInDeposit | 317 M | 239 M | 108 M | |
| InterestPaidSupplementalData | 4 M | 7 M | 41 M | |
| Issuance of capital stock | 40 M | 102000.0 | 75000.0 | |
| IssuanceOfCapitalStock | 40 M | 102000.0 | 75000.0 | |
| Net cash from financing activities | 317 M | 249 M | 237 M | |
| Net cash from investing activities | -359 M | -271 M | -273 M | |
| Net cash from operating activities | 22 M | 30 M | 23 M | |
| Net change in cash & cash equivalents | -2 M | 8 M | -13 M | |
| Net income from continuing operations | 31 M | 32 M | 24 M | |
| NetCommonStockIssuance | 40 M | 102000.0 | -8 M | |
| NetInvestmentPropertiesPurchaseAndSale | -279 M | 5 M | -8 M | |
| NetInvestmentPurchaseAndSale | -279 M | 5 M | -8 M | |
| NetPPEPurchaseAndSale | 1 M | -673000.0 | -163000.0 | |
| NetPreferredStockIssuance | -38 M | |||
| NetProceedsPaymentForLoan | -162 M | -329 M | -292 M | |
| Operating (gains) losses | -3 M | 2 M | 1 M | |
| Other investing changes net | -15 M | -7 M | ||
| Other non-cash items | 127000.0 | 3 M | 3 M | |
| Payment of cash dividends | 2 M | |||
| PaymentForLoans | -163 M | -332 M | -308 M | |
| PreferredStockPayments | -38 M | |||
| ProceedsFromLoans | 611000.0 | 3 M | 15 M | |
| Purchase of property plant & equipment | 1 M | -673000.0 | -163000.0 | |
| PurchaseOfFixedMaturitySecurities | -317 M | -68 M | -127 M | |
| PurchaseOfInvestment | -317 M | -68 M | -127 M | |
| PurchaseOfPPE | -633000.0 | -673000.0 | -163000.0 | |
| Repurchase of capital stock | -8 M | |||
| Revenue per share | -3 M | -1 M | -954000.0 | |
| SaleOfInvestment | 53 M | 73 M | 126 M | |
| SaleOfPPE | 2 M | |||
| SalesOfFixedMaturitySecurities | 53 M | 73 M | 126 M | |
| StockBasedCompensation | 287000.0 | 523000.0 | 1 M |
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