$USCB Cashflow Statement | Understand Stock

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$USCB

$18.03 -$0.28 (1.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$26.10M 5.78% YoY	$24.67M 49.13% YoY	$16.55M -17.85% YoY	$20.14M -4.44% YoY	$21.08M 94.8% YoY
Depreciation, Depletion And Amortization	$619.0K 5.45% YoY	$587.0K -0.51% YoY	$590.0K -14.24% YoY	$688.0K -31.2% YoY	$1.000M -23.08% YoY
Cash From Operating Activities	$42.81M 25.56% YoY	$34.09M 51.2% YoY	$22.55M -23.67% YoY	$29.54M 33.95% YoY	$22.05M 68.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$303.0K -3.5% YoY	$314.0K 92.64% YoY	$163.0K -75.78% YoY	$673.0K 6.32% YoY	$633.0K 82.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$245.1M 15.86% YoY	-$211.5M -22.46% YoY	-$272.8M 1.08% YoY	-$269.9M -24.75% YoY	-$358.7M 101.05% YoY
Cash From Investing Activities	-$245.4M 15.84% YoY	-$211.9M -22.4% YoY	-$273.0M 0.89% YoY	-$270.6M -24.7% YoY	-$359.4M 101.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.829M 98.76% YoY	$3.939M N/A	N/A N/A	N/A N/A	$2.077M -33.58% YoY
Common Stock Issuance & Retirement, Net	-$33.75M 4025.92% YoY	-$818.0K -89.1% YoY	-$7.508M -7460.78% YoY	$102.0K -99.74% YoY	$39.83M 265406.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$164.0M -23.25% YoY	$213.7M -9.95% YoY	$237.4M -4.68% YoY	$249.0M -25.85% YoY	$335.8M 89.01% YoY
NET CHANGE
Cash From Operating Activities	$42.81M 25.56% YoY	$34.09M 51.2% YoY	$22.55M -23.67% YoY	$29.54M 33.95% YoY	$22.05M 68.3% YoY
Cash From Investing Activities	-$245.4M 15.84% YoY	-$211.9M -22.4% YoY	-$273.0M 0.89% YoY	-$270.6M -24.7% YoY	-$359.4M 101.01% YoY
Cash From Financing Activities	$164.0M -23.25% YoY	$213.7M -9.95% YoY	$237.4M -4.68% YoY	$249.0M -25.85% YoY	$335.8M 89.01% YoY
Net Change In Cash	-$38.56M -207.19% YoY	$35.97M -374.48% YoY	-$13.11M -265.06% YoY	$7.940M -627.22% YoY	-$1.506M -112.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.81M 25.56% YoY	$34.09M 51.2% YoY	$22.55M -23.67% YoY	$29.54M 33.95% YoY	$22.05M 68.3% YoY
Capital Expenditures	$303.0K -3.5% YoY	$314.0K 92.64% YoY	$163.0K -75.78% YoY	$673.0K 6.32% YoY	$633.0K 82.42% YoY
Free Cash Flow	$42.50M 25.83% YoY	$33.78M 50.9% YoY	$22.38M -22.45% YoY	$28.86M 34.77% YoY	$21.42M 67.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$9.351M 22.11% YoY	$1.363M -80.26% YoY	$8.939M 28.64% YoY	$8.140M 31.1% YoY	$7.658M 66.05% YoY	$6.904M 153.73% YoY	$6.949M 81.96% YoY	$6.209M 47.97% YoY	$4.612M -20.61% YoY	$2.721M -38.63% YoY	$3.819M -31.29% YoY	$4.196M -20.76% YoY	$5.809M 19.67% YoY	$4.434M -21.52% YoY	$5.558M -15.66% YoY	$5.295M 30.64% YoY	$4.854M 1.53% YoY	$5.650M 33.25% YoY	$6.590M 93.82% YoY
Depreciation, Depletion And Amortization	$166.0K 12.16% YoY	$163.0K 7.95% YoY	$158.0K 5.33% YoY	$150.0K 2.74% YoY	$148.0K 5.71% YoY	$151.0K 2.72% YoY	$150.0K 4.9% YoY	$146.0K -2.67% YoY	$140.0K -6.67% YoY	$147.0K -6.96% YoY	$143.0K -14.37% YoY	$150.0K -14.29% YoY	$150.0K -20.21% YoY	$158.0K -16.84% YoY	$167.0K -16.5% YoY	$175.0K -43.55% YoY	$188.0K -43.03% YoY	$190.0K -40.63% YoY	$200.0K -39.39% YoY
Cash From Operating Activities	$15.28M 4.43% YoY	-$10.01M 228.12% YoY	$20.15M 79.6% YoY	$18.04M 0.8% YoY	$14.63M 82.26% YoY	-$3.051M -48.96% YoY	$11.22M 34.61% YoY	$17.90M 59.94% YoY	$8.026M -10.83% YoY	-$5.978M 195.21% YoY	$8.334M -27.26% YoY	$11.19M -22.84% YoY	$9.001M 60.65% YoY	-$2.025M 26.56% YoY	$11.46M 16.91% YoY	$14.50M 48.13% YoY	$5.603M 38.04% YoY	-$1.600M 14.29% YoY	$9.800M 95.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$320.0K 595.65% YoY	$95.00K 63.79% YoY	$114.0K 46.15% YoY	$48.00K -44.83% YoY	$46.00K -49.45% YoY	$58.00K 81.25% YoY	$78.00K 9.86% YoY	$87.00K 117.5% YoY	$91.00K 313.64% YoY	$32.00K -93.57% YoY	$71.00K 3450.0% YoY	$40.00K -322.22% YoY	$22.00K -85.81% YoY	$498.0K -255.63% YoY	$2.000K -102.86% YoY	-$18.00K -70.0% YoY	$155.0K -15.76% YoY	-$320.0K 300.0% YoY	-$70.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.63M -79.71% YoY	-$43.42M -14.59% YoY	-$44.11M -40.95% YoY	-$85.47M 334.18% YoY	-$72.11M 8.71% YoY	-$50.84M -38.52% YoY	-$74.69M -2.66% YoY	-$19.69M -55.47% YoY	-$66.33M -4.16% YoY	-$82.69M 19.36% YoY	-$76.73M 95.14% YoY	-$44.21M -45.25% YoY	-$69.21M -14.11% YoY	-$69.27M -45.51% YoY	-$39.32M -35.58% YoY	-$80.75M -14.86% YoY	-$80.58M 6.42% YoY	-$127.1M -11.24% YoY	-$61.04M -1661.13% YoY
Cash From Investing Activities	-$14.95M -79.28% YoY	-$43.51M -14.5% YoY	-$44.22M -40.85% YoY	-$85.52M 332.52% YoY	-$72.16M 8.63% YoY	-$50.89M -38.47% YoY	-$74.77M -2.65% YoY	-$19.77M -55.32% YoY	-$66.42M -4.06% YoY	-$82.72M 18.55% YoY	-$76.81M 95.31% YoY	-$44.25M -45.21% YoY	-$69.23M -14.25% YoY	-$69.77M -45.25% YoY	-$39.33M -35.66% YoY	-$80.77M -14.9% YoY	-$80.74M 6.37% YoY	-$127.4M -11.07% YoY	-$61.12M -1691.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.282M 13.82% YoY	N/A	N/A	N/A	$2.005M 97.34% YoY	N/A	N/A	N/A	$1.016M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$810.0K 887.8% YoY	N/A N/A	N/A N/A	N/A N/A	-$82.00K -133.74% YoY	N/A N/A	N/A N/A	N/A N/A	$243.0K -104.14% YoY	N/A N/A	N/A N/A	N/A N/A	-$5.867M -5851.96% YoY	N/A N/A	N/A N/A	N/A N/A	$102.0K N/A	N/A N/A	$28.53M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.16M -48.83% YoY	$35.19M -61.95% YoY	$26.07M 5.2% YoY	$24.31M -151.28% YoY	$78.48M -45.46% YoY	$92.49M -3.98% YoY	$24.78M 69.51% YoY	-$47.41M -183.03% YoY	$143.9M 107.58% YoY	$96.32M 82.99% YoY	$14.62M -18.44% YoY	$57.10M 3.02% YoY	$69.31M -43.65% YoY	$52.64M -50.19% YoY	$17.92M -75.72% YoY	$55.43M 110.83% YoY	$123.0M -5.41% YoY	$105.7M 603.53% YoY	$73.80M 41.95% YoY
NET CHANGE
Cash From Operating Activities	$15.28M 4.43% YoY	-$10.01M 228.12% YoY	$20.15M 79.6% YoY	$18.04M 0.8% YoY	$14.63M 82.26% YoY	-$3.051M -48.96% YoY	$11.22M 34.61% YoY	$17.90M 59.94% YoY	$8.026M -10.83% YoY	-$5.978M 195.21% YoY	$8.334M -27.26% YoY	$11.19M -22.84% YoY	$9.001M 60.65% YoY	-$2.025M 26.56% YoY	$11.46M 16.91% YoY	$14.50M 48.13% YoY	$5.603M 38.04% YoY	-$1.600M 14.29% YoY	$9.800M 95.61% YoY
Cash From Investing Activities	-$14.95M -79.28% YoY	-$43.51M -14.5% YoY	-$44.22M -40.85% YoY	-$85.52M 332.52% YoY	-$72.16M 8.63% YoY	-$50.89M -38.47% YoY	-$74.77M -2.65% YoY	-$19.77M -55.32% YoY	-$66.42M -4.06% YoY	-$82.72M 18.55% YoY	-$76.81M 95.31% YoY	-$44.25M -45.21% YoY	-$69.23M -14.25% YoY	-$69.77M -45.25% YoY	-$39.33M -35.66% YoY	-$80.77M -14.9% YoY	-$80.74M 6.37% YoY	-$127.4M -11.07% YoY	-$61.12M -1691.67% YoY
Cash From Financing Activities	$40.16M -48.83% YoY	$35.19M -61.95% YoY	$26.07M 5.2% YoY	$24.31M -151.28% YoY	$78.48M -45.46% YoY	$92.49M -3.98% YoY	$24.78M 69.51% YoY	-$47.41M -183.03% YoY	$143.9M 107.58% YoY	$96.32M 82.99% YoY	$14.62M -18.44% YoY	$57.10M 3.02% YoY	$69.31M -43.65% YoY	$52.64M -50.19% YoY	$17.92M -75.72% YoY	$55.43M 110.83% YoY	$123.0M -5.41% YoY	$105.7M 603.53% YoY	$73.80M 41.95% YoY
Net Change In Cash	$40.49M 93.26% YoY	-$18.33M -147.56% YoY	$1.992M -105.14% YoY	-$43.17M -12.42% YoY	$20.95M -75.49% YoY	$38.55M 405.43% YoY	-$38.77M -28.0% YoY	-$49.29M -305.01% YoY	$85.48M 841.14% YoY	$7.627M -139.81% YoY	-$53.85M 441.45% YoY	$24.04M -321.75% YoY	$9.083M -81.03% YoY	-$19.16M -17.99% YoY	-$9.946M -144.24% YoY	-$10.84M -81.57% YoY	$47.89M -17.73% YoY	-$23.36M -81.99% YoY	$22.48M -63.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.28M 4.43% YoY	-$10.01M 228.12% YoY	$20.15M 79.6% YoY	$18.04M 0.8% YoY	$14.63M 82.26% YoY	-$3.051M -48.96% YoY	$11.22M 34.61% YoY	$17.90M 59.94% YoY	$8.026M -10.83% YoY	-$5.978M 195.21% YoY	$8.334M -27.26% YoY	$11.19M -22.84% YoY	$9.001M 60.65% YoY	-$2.025M 26.56% YoY	$11.46M 16.91% YoY	$14.50M 48.13% YoY	$5.603M 38.04% YoY	-$1.600M 14.29% YoY	$9.800M 95.61% YoY
Capital Expenditures	$320.0K 595.65% YoY	$95.00K 63.79% YoY	$114.0K 46.15% YoY	$48.00K -44.83% YoY	$46.00K -49.45% YoY	$58.00K 81.25% YoY	$78.00K 9.86% YoY	$87.00K 117.5% YoY	$91.00K 313.64% YoY	$32.00K -93.57% YoY	$71.00K 3450.0% YoY	$40.00K -322.22% YoY	$22.00K -85.81% YoY	$498.0K -255.63% YoY	$2.000K -102.86% YoY	-$18.00K -70.0% YoY	$155.0K -15.76% YoY	-$320.0K 300.0% YoY	-$70.00K 0.0% YoY
Free Cash Flow	$14.96M 2.56% YoY	-$10.11M 225.06% YoY	$20.03M 79.84% YoY	$17.99M 1.02% YoY	$14.58M 83.77% YoY	-$3.109M -48.27% YoY	$11.14M 34.82% YoY	$17.81M 59.73% YoY	$7.935M -11.63% YoY	-$6.010M 138.21% YoY	$8.263M -27.87% YoY	$11.15M -23.21% YoY	$8.979M 64.81% YoY	-$2.523M 97.11% YoY	$11.46M 16.06% YoY	$14.52M 47.41% YoY	$5.448M 40.59% YoY	-$1.280M -3.03% YoY	$9.870M 94.29% YoY