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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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Cash Flow
USCB FINANCIAL HOLDINGS, INC. (USCB)
USCB FINANCIAL HOLDINGS, INC. (USCB)
source: myfinsight.com