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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$39,191K
Free Cash flow
$24,208K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from fhlb advances
Proceeds from maturities and pay...
Proceeds from the redemption of ...
Others
Negative Cash Flow Breakdown
Repayments on federal home loan ...
Net increase in loans held for i...
Purchase of investment securitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,078
9,351
1,363
8,939
Provision for credit losses
1,267
801
480
105
Depreciation and amortization
179
166
163
158
Accretion of premiums on investment securities, net
410
374
404
408
Amortization of deferred loan fees, net
-45
-269
-297
-443
Stock-based compensation
874
889
749
774
Gain on sale of available for sale securities, net
0
14
-7,498
-28
Gain on sale of loans held for sale, net
0
106
197
128
Proceeds from the sale of loans held for sale
0
1,329
2,437
1,628
Origination of loans held for sale
0
1,223
2,240
1,500
Increase in cash surrender value of bank owned life insurance
507
496
501
496
Amortization of subordinated debt issuance costs
38
38
-
-
Decrease in deferred tax assets
-
-
1,149
-2,865
Deferred income tax expense
1,749
-581
-
-
Accrued interest receivable
-103
112
-465
841
Other assets
-3,137
62
-1,459
803
Accrued interest and other liabilities
9,097
5,401
-20,431
9,384
Net cash provided by operating activities
24,650
15,276
-10,011
20,148
Proceeds from maturities and pay-downs of investment securities held to maturity
13,887
4,063
2,466
2,425
Purchase of investment securities available for sale
61,452
13,631
38,355
69,810
Proceeds from maturities and pay-downs of investment securities available for sale
6,464
4,964
6,931
5,370
Proceeds from sales of investment securities available for sale
0
37,181
51,113
31,384
Net increase in loans held for investment
81,667
7,968
58,577
6,710
Purchase of loans held for investment
0
44,090
0
11,377
Additions to premises and equipment
442
320
95
114
Purchase of bank owned life insurance
0
0
0
0
Proceeds from the redemption of federal home loan bank stock
9,173
6,994
3,443
4,608
Purchase of federal home loan bank stock
18,098
2,141
10,438
0
Net cash used in investment activities
-132,135
-14,948
-43,512
-44,224
Proceeds from issuance of class a common stock, net
2,380
191
246
241
Cash dividends paid
2,295
2,282
1,811
2,008
Repurchase of class a common stock
0
1,001
0
34,380
Net increase in deposits
-41,309
148,500
-110,534
119,953
Proceeds from subordinated notes, net
-
-
39,300
-
Proceeds from subordinated notes
-
-
-
39,262
Proceeds from federal home loan bank advances and other borrowings
-
-
336,750
-
Proceeds from fhlb advances
406,500
-75,000
-
0
Repayments on federal home loan bank advances
218,600
147,250
72,500
97,000
Net cash provided by financing activities
146,676
40,158
35,189
26,068
Net increase (decrease) in cash and cash equivalents
39,191
40,486
-18,334
1,992
Cash and cash equivalents at beginning of period
78,963
38,477
56,811
77,035
Cash and cash equivalents at end of period
118,154
78,963
38,477
56,811
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from fhlb
advances
$406,500K
(247.44%↑ Y/Y)
Accrued interest and
other liabilities
$9,097K
(-45.42%↓ Y/Y)
Net income
$9,078K
(-42.54%↓ Y/Y)
Other assets
-$3,137K
(-147.63%↓ Y/Y)
Deferred income tax
expense
$1,749K
Provision for credit
losses
$1,267K
(-25.99%↓ Y/Y)
Stock-based compensation
$874K
(-41.03%↓ Y/Y)
Proceeds from issuance of
class a common stock,...
$2,380K
(650.79%↑ Y/Y)
Depreciation and
amortization
$179K
(-39.93%↓ Y/Y)
Accrued interest
receivable
-$103K
(-130.29%↓ Y/Y)
Amortization of deferred loan
fees, net
-$45K
(83.93%↑ Y/Y)
Amortization of subordinated
debt issuance costs
$38K
Net cash provided by
financing activities
$146,676K
(42.69%↑ Y/Y)
Net cash provided by
operating activities
$24,650K
(-24.54%↓ Y/Y)
Canceled cashflow
$262,204K
Canceled cashflow
$917K
Net increase
(decrease) in cash and cash...
$39,191K
(276.41%↑ Y/Y)
Canceled cashflow
$132,135K
Repayments on federal home
loan bank advances
$218,600K
(27.09%↑ Y/Y)
Net increase in
deposits
-$41,309K
(-125.55%↓ Y/Y)
Cash dividends paid
$2,295K
(-42.77%↓ Y/Y)
Proceeds from maturities
and pay-downs of...
$13,887K
(129.77%↑ Y/Y)
Proceeds from the
redemption of federal home...
$9,173K
(12.28%↑ Y/Y)
Proceeds from maturities
and pay-downs of...
$6,464K
(-41.57%↓ Y/Y)
Increase in cash
surrender value of bank...
$507K
(-46.91%↓ Y/Y)
Accretion of premiums on
investment securities, net
$410K
(-43.68%↓ Y/Y)
Net cash used in
investment activities
-$132,135K
(16.20%↑ Y/Y)
Canceled cashflow
$29,524K
Net increase in
loans held for...
$81,667K
(14.32%↑ Y/Y)
Purchase of investment
securities available for...
$61,452K
(94.00%↑ Y/Y)
Purchase of federal home
loan bank stock
$18,098K
(216.01%↑ Y/Y)
Additions to premises and
equipment
$442K
(370.21%↑ Y/Y)
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USCB FINANCIAL HOLDINGS, INC. (USCB)
USCB FINANCIAL HOLDINGS, INC. (USCB)