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Net increase in
deposits
$148,500K
Net income
$9,351K
Accrued interest and
other liabilities
$5,401K
Proceeds from the sale of
loans held for sale
$1,329K
something is missing
$117,000K
Proceeds from issuance of
class a common stock,...
$191K
Stock-based compensation
$889K
Provision for credit
losses
$801K
Amortization of deferred loan
fees, net
-$269K
Depreciation and
amortization
$166K
Amortization of subordinated
debt issuance costs
$38K
Net cash provided by
financing activities
$40,158K
Net cash provided by
operating activities
$15,276K
Canceled cashflow
$225,533K
Canceled cashflow
$2,968K
Net increase in cash
and cash...
$40,486K
Canceled cashflow
$14,948K
Repayments on federal home
loan bank advances
$147,250K
Proceeds from fhlb
advances
-$75,000K
Cash dividends paid
$2,282K
Repurchase of class a common
stock
$1,001K
Origination of loans held for
sale
$1,223K
Deferred income tax
expense (benefit)
-$581K
Increase in cash
surrender value of bank...
$496K
Accretion of premiums on
securities, net
$374K
Accrued interest
receivable
$112K
Gain on sale of loans
held for sale, net
$106K
Other assets
$62K
Gain on sale of
available for sale...
$14K
Proceeds from sales of
investment securities...
$37,181K
Proceeds from the
redemption of federal home...
$6,994K
Proceeds from maturities
and pay-downs of...
$4,964K
Proceeds from maturities
and pay-downs of...
$4,063K
Net cash used in
investment activities
-$14,948K
Canceled cashflow
$53,202K
Purchase of loans held for
investment
$44,090K
Purchase of investment
securities available for...
$13,631K
Net increase in
loans held for...
$7,968K
Purchase of federal home
loan bank stock
$2,141K
Additions to premises and
equipment
$320K
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Cash Flow
USCB FINANCIAL HOLDINGS, INC. (USCB)
USCB FINANCIAL HOLDINGS, INC. (USCB)
source: myfinsight.com