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USCB Stock Annual Cash Flow. Download in Excel

U.S. Century Bank

Sector: Finance and Insurance   

Industry: Commercial Banking

17.11
 
USD
  
-0.24
  
(-1.38%)
Previous close: 17.35  Open: 16.88  Bid: 11.0  Ask: 27.9
52 week range    
10.25   
   21.86
Mkt Cap: 378 M  Avg Vol (90 Days): 29,062
Peers   
NA-CA / 
NABZY / 
NBHC / 
Last updated: Sunday 22nd December 2024

Stock Rankings

53
Technical
52
Quality
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Financials

USCB Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current assets-2 M-3 M261000.0
(Increase) Decrease in receivables-1 M-3 M-5 M
Cash at beginning of period48 M46 M54 M
Cash at end of period27 M54 M41 M
Cash flow22 M30 M23 M
CashFlowFromContinuingInvestingActivities-359 M-271 M-273 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase10 M137 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
FinancingCashFlow336 M249 M237 M
Free cash flow23 M29 M22 M
GainLossOnInvestmentSecurities-214000.03 M2 M
GainLossOnSaleOfPPE-983000.0
IncreaseDecreaseInDeposit317 M239 M108 M
InterestPaidSupplementalData4 M7 M41 M
Issuance of capital stock40 M102000.075000.0
IssuanceOfCapitalStock40 M102000.075000.0
Net cash from financing activities317 M249 M237 M
Net cash from investing activities-359 M-271 M-273 M
Net cash from operating activities22 M30 M23 M
Net change in cash & cash equivalents-2 M8 M-13 M
Net income from continuing operations31 M32 M24 M
NetCommonStockIssuance40 M102000.0-8 M
NetInvestmentPropertiesPurchaseAndSale-279 M5 M-8 M
NetInvestmentPurchaseAndSale-279 M5 M-8 M
NetPPEPurchaseAndSale1 M-673000.0-163000.0
NetPreferredStockIssuance-38 M
NetProceedsPaymentForLoan-162 M-329 M-292 M
Operating (gains) losses-3 M2 M1 M
Other investing changes net-15 M-7 M
Other non-cash items127000.03 M3 M
Payment of cash dividends2 M
PaymentForLoans-163 M-332 M-308 M
PreferredStockPayments-38 M
ProceedsFromLoans611000.03 M15 M
Purchase of property plant & equipment1 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
SaleOfInvestment53 M73 M126 M
SaleOfPPE2 M
SalesOfFixedMaturitySecurities53 M73 M126 M
StockBasedCompensation287000.0523000.01 M
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