$USCB Cashflow Statement | Understand Stock

$USCB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation and amortization
Accretion of premiums on securities, net
Amortization of deferred loan fees, net
Stock-based compensation
Loss (gain) on sale of available for sale securities
Gain on sale of loans held for sale
Gain on sale of premises and equipment, net
Proceeds from the sale of loans held for sale
Origination of loans held for sale
Increase in cash surrender value of bank owned life insurance
Decrease in deferred tax assets

Net change in operating assets and liabilities:
Accrued interest receivable
Other assets
Accrued interest and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of investment securities held to maturity
Proceeds from maturities and pay-downs of investment securities held to maturity
Purchase of investment securities available for sale
Proceeds from maturities and pay-downs of investment securities available for sale
Proceeds from sales of investment securities available for sale
Proceeds from call of investment securities available for sale
Net increase in loans held for investment
Purchase of loans held for investment
Additions to premises and equipment
Proceeds from the sale of loans held for sale
Proceeds from the sale of property
Proceeds from the redemption of Federal Home Loan Bank stock
Purchase of Federal Home Loan Bank stock
Purchase of bank owned life insurance, net
Net cash used in investment activities

Cash flows from financing activities:
Proceeds from exercise of Class A common stock options, net
Cash dividends paid
Redemption of Preferred stock
Preferred Stock Class C
Preferred Stock Class D
Preferred Stock Class E
Repurchase of Class A common stock
Net increase in deposits
Proceeds from subordinated notes, net
Proceeds from Federal Home Loan Bank advances and other borrowings
Repayments on Federal Home Loan Bank advances and other borrowings
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Interest paid
Supplemental schedule of non-cash investing and financing activities:
Transfer of loans held for investment to loans held for sale
Transfer of investment securities from available-for-sale to held-to-maturity
Transfer of premises and equipment to assets held for sale
Lease liability arising from obtaining right-of-use asset
Exchange of stock for Class A common stock
Preferred Stock Class C
Preferred Stock Class D
Common Class B

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